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					University of Missouri - Columbia
COMBINED STATEMENTS OF NET ASSETS
As of June 30, 2003 and 2002
(in thousands of dollars)
                                                      2003            2002
Assets

Current Assets:
  Cash and Cash Equivalents                       $    111,839    $    122,323
  Accounts Receivable, net                              49,467          46,512
  Current Pledges Receivable, net                        4,745           3,841
  Current Notes Receivable, net                          4,011           3,670
  Inventories                                           10,538           9,091
  Prepaid Expenses and Other Current Assets              9,102           1,622

   Total Current Assets                                189,702         187,059

Noncurrent Assets:
  Pledges Receivable, net                                9,660           6,643
  Notes Receivable, net                                 18,153          18,281
  Deferred Charges and Other Assets                      2,687           3,064
  Long Term Investments                                495,361         466,791
  Capital Assets, net                                  835,273         765,035

   Total Noncurrent Assets                            1,361,134       1,259,814

Total Assets                                      $   1,550,836   $   1,446,873

Liabilities

Current Liabilities:
  Accounts Payable                                $     22,171    $     17,189
  Accrued Liabilities                                   30,703          32,698
  Deferred Revenue                                      18,834          15,886
  Funds Held for Others                                 26,668          24,751
  Collateral for Securities on Loan                     24,632          29,193
  Bonds and Notes Payable, current                       5,236           5,010

   Total Current Liabilities                           128,244         124,727

Noncurrent Liabilities:

   Bonds and Notes Payable                             184,337         189,572

   Total Noncurrent Liabilities                        184,337         189,572

Total Liabilities                                      312,581         314,299

Net Assets

Invested in Capital Assets, Net of Related Debt        647,522         579,434
Restricted:
   Nonexpendable                                       353,928         336,837
   Expendable                                           79,297          74,337
Unrestricted                                           157,508         141,966

   Total Net Assets                                   1,238,255       1,132,574

Total Liabilities and Net Assets                  $   1,550,836   $   1,446,873
University of Missouri - Columbia
STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
For the Years Ended June 30, 2003 and 2002
(in thousands of dollars)
                                                                 2003             2002
Operating Revenues:
  Tuition and Fees                                           $    180,549     $    156,151
  Less: Scholarship Allowances                                     50,956           48,396
     Net Tuition and Fees                                         129,593          107,755
  Federal Grants and Contracts                                    103,909           83,548
  State and Local Grants and Contracts                             20,422           21,862
  Private Grants and Contracts                                     26,810           19,750
  Sales and Services of Educational Activities                     13,593           12,492
  Auxilliary Enterprises:
    Patient Medical Services                                       85,044           80,653
    Housing and Dining Services                                    36,416           33,681
    Bookstores                                                     25,438           23,487
    Other Auxilliary Enterprises                                   61,938           67,509
  Notes Receivable Interest Income, net of Fees                       466              401
  Other Operating Revenues                                         18,491           13,648
       Total Operating Revenues                                   522,120          464,786

Operating Expenses:
  Salaries and Wages                                              410,631          415,154
  Staff Benefits                                                   74,041           76,689
  Supplies, Services and Other Operating Expenses                 177,383          180,442
  Scholarships and Fellowships                                     13,093           11,326
  Depreciation                                                     30,189           25,664
       Total Operating Expenses                                   705,337          709,275

Operating Income (Loss) before State Appropriations and
  Nonoperating Revenues (Expenses) and Transfers                  (183,217)        (244,489)

   State Appropriations                                           185,520          180,989

Operating Income (Loss) after State Appropriations, before
  Nonoperating Revenues (Expenses) and Transfers                     2,303          (63,500)

Nonoperating Revenues (Expenses):
  Federal Appropriations                                            6,662            7,303
  Investment and Endowment Income (Loss)                           23,779           (5,802)
  Private Gifts                                                    22,297           18,098
  Interest Expense                                                 (7,292)           4,968
  Other Nonoperating Revenues (Expenses)                             (493)            (501)

     Net Nonoperating Revenues (Expenses) before
       Capital and Endowment Additions and Transfers               44,953           24,066

   Capital State Appropriations                                    11,128            2,886
   Capital Gifts and Grants                                        28,742           36,822
   Private Gifts for Endowment Purposes                            13,337           14,895
   Mandatory Transfers In (Out)                                      (567)             (51)
   Non Mandatory Transfers In (Out)                                 5,785           24,468

      Net Other Nonoperating Revenues (Expenses)                  103,378          103,086

          Increase in Net Assets                                  105,681           39,586

Fund Balance, Beginning of Year                                  1,132,574        1,429,199

   Change in Accounting Principle                                        -         303,947
   Equipment Writeoff                                                    -          32,264

Net Assets, Beginning of Year, as Adjusted                       1,132,574        1,092,988

Net Assets, End of Year                                      $   1,238,255    $   1,132,574
-
-
University of Missouri - Columbia
STATEMENTS OF CASH FLOWS
For the Years Ended June 30, 2003 and 2002
(in thousands of dollars)
                                                                            2003             2002
Cash Flows from Operating Activities:

   Tuition and Fees                                                     $     138,103 $        107,239
   Federal, State and Private Grants and Contracts                            142,160          129,194
   Sales and Services of Educational Activities and Other Auxiliaries          74,997           79,319
   Patient Care Revenues                                                       86,004           81,083
   Student Housing Fees                                                        37,521           33,300
   Bookstore Collections                                                       26,488           23,137
   Payments to Suppliers                                                     (178,171)        (183,374)
   Payments to Employees                                                     (412,619)        (407,877)
   Payments for Benefits                                                      (74,041)         (76,689)
   Payments for Scholarships and Fellowships                                  (13,093)         (11,326)
   Student Loans Issued                                                        (5,037)          (3,633)
   Student Loans Collected                                                      6,199            5,364
   Student Loan Interest and Fees                                                (909)            (452)
   Other Receipts, net                                                         18,491           13,648

      Net Cash Used in Operating Activities                                  (153,907)        (211,067)

Cash Flows from Investing Activities:

   Interest and Dividends on Investments                                       23,148            7,986
   Sales and Maturities of Investments, net of Purchases                      (32,500)         (10,693)

      Net Cash Provided by (Used In) Investing Activities                      (9,352)          (2,707)

Cash Flows from Capital and Related Financing Activities:

   Capital State Appropriations                                                 8,929            3,015
   Private Gifts                                                               18,376           16,325
   Capital Gifts and Grants                                                    22,042           36,822
   Proceeds from Sales of Capital Assets                                           46              146
   Purchase of Capital Assets                                                 (96,930)         (96,223)
   Proceeds from Issuance of Capital Debt, net                                      -           88,877
   Principal Payments on Capital Debt                                          (5,009)          (4,372)
   Escrow Deposit on Defeasance                                                     -          (34,308)
   Interest Payments on Capital Debt                                           (6,922)           3,598

      Net Cash Provided by (Used in) Capital and Related
        Financing Activities                                                  (59,468)         13,880

Cash Flows from Noncapital Financing Activities:

   State Educational Appropriations                                          185,602          180,879
   Federal Appropriations                                                      6,662            7,303
   Endowment and Similar Funds Gifts                                          13,337           14,895
   Other Noncapital Receipts, including Net Transfers                          4,725           23,916
   Deposits of Affiliates                                                      1,917            2,614

      Net Cash Provided by Noncapital Financing Activities                   212,243          229,607

   Net Increase (Decrease) in Cash and Cash Equivalents                       (10,484)         29,713

Cash and Cash Equivalents, Beginning of Year                                 122,323           92,610

Cash and Cash Equivalents, End of Year                                  $    111,839     $    122,323
University of Missouri - Columbia
STATEMENT OF NET ASSETS - BY FUND
As of June 30, 2003

                                                                                                                                                                                     Total
                                                                                                                        Endowment                                                   Funds
                                                                   Current Funds                     Loan                & Similar           Plant                                Excluding
                                                         Unrestricted          Restricted           Funds                 Funds              Funds             Agency             Retirement

Assets

Current Assets:
  Cash and Cash Equivalents                          $                 -   $                - $               -     $                -   $             -   $              -   $                -
  Short Term Investments                                      17,662,896           23,121,613         5,196,303             47,544,656        17,685,801            627,693          111,838,963
  State Appropriations Receivable                                      -               28,020                 -                      -         2,205,840                  -            2,233,860
  Grants and Contracts Receivable, net                                 -           21,980,205                 -                      -           305,872                  -           22,286,077
  Patient Services Receivable, net                                 2,652                    -                 -                      -                 -                  -                2,652
  Current Pledges Receivable, net                                      -            4,744,536                 -                      -                 -                  -            4,744,536
  Other Accounts Receivable, net                              23,151,198               (1,243)           47,953                      -           582,918          1,163,148           24,943,974
  Investment Settlements Receivable                                    -                    -                 -                      -                 -                  -                    -
  Suspense/Clearing                                                    -                    -                 -                      -                 -                  -                    -
  Inventories                                                 10,531,660                    -                 -                      -                 -              6,761           10,538,421
  Prepaid Expenses                                             4,868,105              255,741                 -                      -                 -          3,978,486            9,102,331
  Current Notes Receivable, net                                        -                    -         4,011,308                      -                 -                  -            4,011,308

     Total Current Assets                                     56,216,510           50,128,872         9,255,564             47,544,656        20,780,431          5,776,088          189,702,121

Noncurrent Assets:
  Restricted Cash and Cash Equivalents                                 -                    -                 -                      -                 -                  -                    -
  Pledges Receivable, net                                              -            9,659,563                 -                      -                 -                  -            9,659,563
  Notes Receivable, net                                                -                    -        17,683,442                 18,820                 -            451,049           18,153,311
  Deferred Charges and Other Assets                                    -                    -                 -                      -         2,686,594                  -            2,686,594
  Long Term Investments                                       92,092,919               10,833        11,762,857            330,734,515        39,863,699         20,896,786          495,361,609
  Capital Assets, net                                                  -                    -                 -                      -       835,273,409                  -          835,273,409

     Total Noncurrent Assets                                  92,092,919            9,670,396        29,446,299            330,753,334       877,823,701         21,347,835        1,361,134,484

Total Assets                                         $       148,309,430   $       59,799,268   $    38,701,863     $      378,297,991   $   898,604,132   $     27,123,923   $    1,550,836,606

Liabilities

Current Liabilities:
  Accounts Payable                                   $         8,923,580   $        2,680,560   $           5,200   $                -   $    10,440,007   $        122,185   $       22,171,532
  Accrued Payroll                                             13,571,229              723,883                   -                    -                 -             92,831           14,387,942
  Accrued Vacation                                            14,253,648            1,812,134                   -                    -                 -            241,000           16,306,782
  Accrued Interest Payable                                             -                    -                   -                    -             7,835                  -                7,835
  Accrued Self-Insurance Claims                                        -                    -                   -                    -                 -                  -                    -
  Deferred Revenue, Current                                   18,833,432                    -                   -                    -                 -                  -           18,833,432
  Payroll Withholdings and Other Employee Benefits                     -                    -                   -                    -                 -             22,805               22,805
  Funds Held for Others                                                -                    -                   -                    -                 -         26,645,102           26,645,102
  Investment Settlements Payable                                       -                    -                   -                    -                 -                  -                    -
  Collateral for Securities on Loan                                    -                    -                   -           24,632,580                 -                  -           24,632,580
  Capital Lease Obligations, current                                   -                    -                   -                    -                 -                  -                    -
  Bonds and Notes Payable, current                                     -                    -                   -                    -         5,235,688                  -            5,235,688

     Total Current Liabilities                                55,581,890            5,216,576               5,200           24,632,580        15,683,531         27,123,923          128,243,699
University of Missouri - Columbia
STATEMENT OF NET ASSETS - BY FUND
As of June 30, 2003

                                                                                                                                                                                  Total
                                                                                                                     Endowment                                                   Funds
                                                                Current Funds                     Loan                & Similar           Plant                                Excluding
                                                      Unrestricted          Restricted           Funds                 Funds              Funds             Agency             Retirement

Noncurrent Liabilities:
  Deferred Revenue                                                  -                    -                   -                    -                 -                  -                    -
  Capital Lease Obligations                                         -                    -                   -                    -                 -                  -                    -
  Bonds and Notes Payable                                           -                    -                   -                    -       184,337,543                  -          184,337,543

     Total Noncurrent Liabilities                                   -                    -                   -                    -       184,337,543                  -          184,337,543

Total Liabilities                                          55,581,890            5,216,576               5,200           24,632,580       200,021,073         27,123,923          312,581,242

Net Assets

Invested in Capital Assets, Net of Related Debt                     -                    -                   -                    -       647,521,628                  -          647,521,628
Restricted:
   Nonexpendable                                                    -                    -        36,070,881            317,857,289                 -                  -          353,928,170
   Expendable                                                       -           54,582,691                 -                      -        24,715,074                  -           79,297,765
Unrestricted                                               92,727,540                    -         2,625,782             35,808,122        26,346,357                  -          157,507,802

     Total Net Assets                                      92,727,540           54,582,691        38,696,663            353,665,411       698,583,059                  -        1,238,255,364

Total Liabilities and Net Assets                  $       148,309,430   $       59,799,268   $    38,701,863     $      378,297,991   $   898,604,132   $     27,123,923   $    1,550,836,606
University of Missouri - Columbia
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND
For the year ending June 30, 2003

                                                                                                                                                                    Total Funds
                                                                                                                           Endowment                                 Excluding
                                                                       Current Funds                   Loan                 & Similar            Plant              Agency and
                                                             Unrestricted          Restricted          Funds                 Funds               Funds              Retirement

Operating Revenues:
   Tuition and Fees                                      $       180,404,657    $          144,895 $              -    $                -    $             -    $      180,549,552
   Less: Scholarship Allowances                                   29,936,292            21,019,721                -                     -                  -            50,956,014
      Net Tuition and Fees                                       150,468,364           (20,874,826)               -                     -                  -           129,593,538

    Federal Grants and Contracts                                           -          103,807,174          101,863                      -                  -           103,909,037
    State and Local Grants and Contracts                                   -           20,421,695                -                      -                  -            20,421,695
    Private Grants and Contracts                                           -           26,809,676                -                      -                  -            26,809,676
    Sales and Services of Education Activities                    13,593,513                    -                -                      -                  -            13,593,513
    Auxiliary Enterprises:
      Patient Medical Services                                    85,043,877                    -                -                      -                  -            85,043,877
      Housing and Dining Services                                 36,415,702                    -                -                      -                  -            36,415,702
      Bookstores                                                  25,438,683                    -                -                      -                  -            25,438,683
      Other Medical Services                                      (1,305,896)                   -                -                      -                  -            (1,305,896)
      Other Auxiliary Enterprises                                 63,243,353                    -                -                      -                  -            63,243,353
    Notes Receivable Interest Income, net of Fees                          -                    -          465,724                      -                  -               465,724
    Other Operating Revenues                                      39,970,052          (22,590,280)               -                 82,044          1,029,193            18,491,008
        Total Operating Revenues                                 412,867,649          107,573,439          567,587                 82,044          1,029,193           522,119,911

Operating Expenses:
   Salaries and Wages                                            344,896,806           65,734,766                 -                     -                  -           410,631,571
   Staff Benefits                                                 63,691,199           10,349,815                 -                     -                  -            74,041,014
   Supplies, Services and Other Operating Expenses               114,533,871           53,297,068        (1,456,993)               57,934         10,295,488           176,727,367
   Scholarships and Fellowships                                   13,093,000                    -                 -                     -                  -            13,093,000
   Capital Expense                                                11,603,733            5,020,411                 -                55,875        (16,024,789)              655,230
   Depreciation                                                            -                    -                 -                     -         30,189,006            30,189,006
        Total Operating Expenses                                 547,818,609          134,402,059        (1,456,993)              113,809         24,459,705           705,337,189

Operating Income (Loss) before State Appropriations
 and Nonoperating Revenues (Expenses) and Transfers             (134,950,960)          (26,828,620)       2,024,580               (31,766)       (23,430,512)         (183,217,278)

    State Appropriations                                         178,994,959            6,524,994                 -                     -                  -           185,519,953

Operating Income (Loss) after State Appropriations,
 before Nonoperating Revenues (Expenses) and Transfers            44,043,999           (20,303,626)       2,024,580               (31,766)       (23,430,512)            2,302,676

Nonoperating Revenues (Expenses):
   Federal Appropriations                                          6,662,193                    -                -                      -                  -             6,662,193
   Investment and Endowment Income                                 1,591,645           17,383,411          854,556              3,544,704            404,603            23,778,918
   Private Gifts                                                   9,724,790           12,566,670            5,750                      -                  -            22,297,211
   Interest Expense                                                        -                    -                -                      -         (7,292,541)           (7,292,541)
   Retirement Benefits, Net of University Contribution                     -                    -                -                      -                  -                     -
   Payments to Beneficiaries                                               -                    -                -               (493,031)                 -              (493,031)

      Net Nonoperating Revenues (Expenses) before
         Capital and Endowment Additions and Transfers            17,978,629           29,950,081          860,306              3,051,672         (6,887,938)           44,952,750
University of Missouri - Columbia
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND
For the year ending June 30, 2003

                                                                                                                                                                         Total Funds
                                                                                                                                 Endowment                                Excluding
                                                                           Current Funds                     Loan                 & Similar           Plant              Agency and
                                                                 Unrestricted          Restricted            Funds                 Funds              Funds              Retirement

   Capital State Appropriations                                                -                    -                   -                     -        11,127,965            11,127,965
   Capital Gifts and Grants                                                    -                    -                   -                     -        28,742,579            28,742,579
   Private Gifts for Endowment Purposes                                        -                    -                   -            13,337,103                 -            13,337,103
   Mandatory Transfers In (Out)                                      (12,762,143)             (34,993)           (431,247)              212,470        12,448,494              (567,419)
   Non Mandatory Transfers In (Out)                                  (17,905,550)            (615,881)            108,594            25,112,987          (915,102)            5,785,048
   General Revenue Allocations                                                 -                    -                   -                     -                 -                     -

        Net Nonoperating Revenues (Expenses) and Transfers           (12,689,064)          29,299,206            537,653             41,714,233        44,515,999           103,378,026

           Increase (Decrease) in Net Assets                          31,354,935            8,995,580           2,562,232            41,682,467        21,085,487           105,680,702

Net Assets, Beginning of Year                                         61,372,606           45,587,111          36,134,431           311,982,944       677,497,572         1,132,574,662

Net Assets, End of Year                                      $        92,727,540    $      54,582,691    $     38,696,663    $      353,665,411   $   698,583,059    $    1,238,255,364
University of Missouri - Columbia
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY
For the year ending June 30, 2003

                                                                                                        Unrestricted Current Funds
                                                                                        Continuing          Auxiliary Operations - Service Operations - Self Insurance Funds
                                                          General Operating -        Education - Fund       Funds 0100 through Funds 0700 through - Funds 0900 through             Total Unrestricted
                                                             Fund 0000                0445 and 0450                 0699                  0899                  0999                Current Funds

Operating Revenues:

    Tuition and Fees                                      $      169,315,348     $          11,088,058      $                 -   $             1,250    $                -    $          180,404,657
    Less: Scholarship Allowances                                  29,862,154                    74,138                        -                     -                     -                29,936,292
       Net Tuition and Fees                                      139,453,195                11,013,920                        -                 1,250                     -               150,468,364

    Federal Grants and Contracts                                            -                        -                        -                     -                     -                          -
    State and Local Grants and Contracts                                    -                        -                        -                     -                     -                          -
    Private Grants and Contracts                                            -                        -                        -                     -                     -                          -
    Sales and Services of Education Activities                     12,859,126                  598,728                        -               135,659                     -                 13,593,513
    Auxiliary Enterprises:
       Patient Medical Services                                            -                         -               85,043,877                     -                     -                85,043,877
       Housing and Dining Services                                         -                         -               36,415,702                     -                     -                36,415,702
       Bookstores                                                          -                         -               25,438,683                     -                     -                25,438,683
      Other Medical Services                                        (874,587)                        -                        -              (431,309)                    -                (1,305,896)
      Other Auxilliary Enterprises                                         -                         -               63,243,353                     -                     -                63,243,353
    Notes Receivable Interest Income, net of Fees                          -                         -                        -                     -                     -                         -
    Other Operating Revenues                                      36,363,169                   163,758                        -             3,443,125                     -                39,970,052
        Total Operating Revenues                                 187,800,902                11,776,406              210,141,615             3,148,725                     -               412,867,649

Operating Expenses:
    Salaries and Wages                                           219,794,548                 4,338,016               94,584,730            26,179,512                     -               344,896,806
    Staff Benefits                                                41,370,488                   752,169               16,400,164             5,168,379                     -                63,691,199
    Supplies, Services and Other Operating Expenses               60,967,462                 5,176,877               95,639,046           (47,249,515)                    -               114,533,871
    Scholarships and Fellowships                                  13,093,000                         -                        -                     -                     -                13,093,000
    Capital Expense                                               10,271,819                         -                1,239,176                92,738                     -                11,603,733
    Depreciation                                                           -                         -                        -                     -                     -                         -
         Total Operating Expenses                                345,497,318                10,267,062              207,863,115           (15,808,886)                    -               547,818,609

Operating Income (Loss) before State Appropriations
  and Nonoperating Revenues (Expenses) and Transfers             (157,696,416)               1,509,344                2,278,500            18,957,611                     -               (134,950,960)

    State Appropriations                                         178,994,959                            -                     -                     -                     -               178,994,959

Operating Income (Loss) after State Appropriations,
  before Nonoperating Revenues (Expenses) and Transfers            21,298,543                1,509,344                2,278,500            18,957,611                     -                 44,043,999

Nonoperating Revenues (Expenses):
   Federal Appropriations                                           6,662,193                           -                     -                     -                     -                  6,662,193
   Investment and Endowment Income                                    747,279                           -               844,366                     -                     -                  1,591,645
   Private Gifts                                                       29,730                           -             9,690,626                 4,434                     -                  9,724,790
   Interest Expense                                                         -                           -                     -                     -                     -                          -
   Retirement Benefits, Net of University Contribution                      -                           -                     -                     -                     -                          -
   Payments to Beneficiaries                                                -                           -                     -                     -                     -                          -

       Net Nonoperating Revenues (Expenses) before
         Capital and Endowment Additions and Transfers              7,439,202                           -            10,534,992                 4,434                     -                 17,978,629
University of Missouri - Columbia
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY
For the year ending June 30, 2003

                                                                                                 Unrestricted Current Funds
                                                                                 Continuing          Auxiliary Operations - Service Operations - Self Insurance Funds
                                                   General Operating -        Education - Fund       Funds 0100 through Funds 0700 through - Funds 0900 through             Total Unrestricted
                                                      Fund 0000                0445 and 0450                 0699                  0899                  0999                Current Funds

    Capital State Appropriations                                     -                           -                      -                    -                     -                             -
    Capital Gifts and Grants                                         -                           -                      -                    -                     -                             -
    Private Gifts for Endowment Purposes                             -                           -                      -                    -                     -                             -

      Net Other Nonoperating Revenues (Expenses)
        before Transfers                                     7,439,202                           -            10,534,992                 4,434                     -                 17,978,629

    Mandatory Transfers In (Out)                              (895,060)                          -             (7,836,811)          (4,030,272)                    -                (12,762,143)
    Non Mandatory Transfers In (Out)                         2,844,489                           -             (9,267,330)         (11,482,709)                    -                (17,905,550)
    General Revenue Allocations                                      -                           -                      -                    -                     -                          -

           Net Nonoperating Revenues (Expenses)
               and Transfers                                 9,388,632                           -             (6,569,149)         (15,508,547)                    -                (12,689,064)

           Increase (Decrease) in Net Assets                30,687,175                1,509,344                (4,290,649)           3,449,065                     -                 31,354,935

Net Assets, Beginning of Year                               28,080,198                1,249,271               32,549,002              (505,866)                    -                 61,372,606

Net Assets, End of Year                            $        58,767,373    $           2,758,615      $        28,258,353     $       2,943,199    $                -    $            92,727,540
University of Missouri - Columbia
CURRENT FUNDS OPERATING REVENUES
For the year ending June 30, 2003

                                                                         Current Funds                      Total
                                                               Unrestricted          Restricted             Funds

Operating Revenues:
   Tuition and Fees
     Educational Fees                                      $       143,291,409    $                - $      143,291,409
     Extension Credit Courses                                        7,642,069                     -          7,642,069
     Extension Non Credit Courses                                    5,829,809               144,895          5,974,704
     Supplemental Fees                                               2,511,063                     -          2,511,063
     Instructional Computing Fees                                    6,272,679                     -          6,272,679
     Other Tuition and Fees                                         14,857,627                     -         14,857,627
   Less: Scholarship Allowances                                     29,936,292            21,019,721         50,956,014
         Net Tuition and Fees                                      150,468,364           (20,874,826)       129,593,538

   Federal Grants and Contracts
     Department of:
       Agriculture                                                           -           13,174,240          13,174,240
       Commerce                                                              -              (46,736)            (46,736)
       Defense                                                               -            3,419,963           3,419,963
       Education                                                             -           18,242,197          18,242,197
       Energy                                                                -            3,434,026           3,434,026
       Health and Human Services - Public Health Service                     -           39,372,795          39,372,795
       Interior                                                              -              273,331             273,331
       Labor                                                                 -                    -                   -
       Environmental Protection Agency                                       -            3,653,425           3,653,425
       Transportation                                                        -               21,000              21,000
    Agency for International Development                                     -                    -                   -
    National Aeronautics and Space Administration                            -            1,364,547           1,364,547
    National Endowment for the Arts/Humanities                               -               25,194              25,194
    National Science Foundation                                              -           13,220,454          13,220,454
    Other Federal Agencies                                                   -            7,488,152           7,488,152
    Small Business Administration                                            -              164,586             164,586
       Total Federal Grants and Contracts                                    -          103,807,174         103,807,174

   State and Local Grants and Contracts                                      -           20,421,695          20,421,695
   Private Grants and Contracts                                              -           26,809,676          26,809,676
   Sales and Services of Education Activities                       13,593,513                    -          13,593,513
   Auxiliary Enterprises:
     Patient Medical Services                                       85,043,877                     -         85,043,877
     Housing and Dining Services                                    36,415,702                     -         36,415,702
     Bookstores                                                     25,438,683                     -         25,438,683
     Other Medical Services                                         (1,305,896)                    -         (1,305,896)
     Other Auxiliary Enterprises                                    63,243,353                     -         63,243,353
   Notes Receivable Interest Income, net of Fees                             -                     -                  -
   Other Operating Revenues
     F&A Recover                                                    23,902,584           (23,513,442)           389,143
     Other                                                          16,067,467               923,161         16,990,628

          Total Operating Revenues                         $       412,867,649    $     107,573,439     $   520,441,088
University of Missouri - Columbia
OPERATING EXPENSES BY OBJECT MATRIX
As of June 30, 2003

                                                                                                                                      Supplies, Services and
                                                                                                                                         Other Operating            Scholarships and
                                                                                 Salary & Wage                Staff Benefits                Expenses                  Fellowships              Depreciation           Total

Educational & General (A)

  Instruction                                                                $           125,660,793     $            20,904,688      $          36,986,834     $                      -   $                  -   $     183,552,314

  Research                                                                                70,603,613                  11,910,341                 40,912,922                            -                      -         123,426,876

  Public Service                                                                          25,719,670                   4,543,400                 15,168,569                            -                      -          45,431,639

  Academic Support                                                                        33,513,470                   8,490,474                   (201,803)                           -                      -          41,802,141

  Student Services (B)                                                                    14,545,749                   2,517,607                  2,200,242                            -                      -          19,263,598

  Institutional Support ( C)                                                              30,571,094                   6,075,512                 (23,328,567)                          -                      -          13,318,039

  Operation & Maintenance of Plant                                                        15,432,452                   3,198,829                 15,838,664                            -                      -          34,469,945

  Scholarships & Fellowships (D)                                                                                                                                            13,093,000                        -          13,093,000

     Total Educational & General                                                         316,046,841                  57,640,850                 87,576,861                 13,093,000                        -         474,357,552

   Auxiliary Enterprises (E)                                                              94,584,730                  16,400,164                 96,878,222                                                   -         207,863,115

       Total Current Funds Operating Expenses                                            410,631,571                  74,041,014                184,455,083                 13,093,000                        -         682,220,668

Loan Funds (F)                                                                                       -                           -                (1,456,993)                          -                      -          (1,456,993)

Endowment Funds (F)                                                                                  -                           -                  113,809                            -                      -               113,809

Plant Funds (G)                                                                                      -                           -                (5,729,301)                          -                      -          (5,729,301)

Depreciation                                                                                                                                                                           -             30,189,006          30,189,006

          Total Operating Expenses - All Funds                               $           410,631,571     $            74,041,014      $         177,382,597     $           13,093,000     $         30,189,006   $     705,337,189

(A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (i.e. Grant and State
    Appropriations Funds).

(B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services.

(C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF.

(D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees.

(E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.

(F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements.

(G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.
University of Missouri - Columbia
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2003

                                                                                                   Non-Operating
                                                                                                     Revenues,
                                        Net Assets                                                 Expenditures &         Net Assets
                                        July 1, 2002         Revenues           Expenses             Transfers           June 30, 2003
Auxiliaries:
   Intercoll Athletics Auxiliary    $          3,489,593 $       12,541,555 $       23,323,004 $           8,280,083 $             988,227
   Catering                                       43,374            539,406            518,805                     -                63,975
   Bookstore                                     (84,448)        25,438,683         25,722,394            (2,192,042)           (2,560,202)
   Dining Services Exclud Housing                (36,927)         2,629,989          2,579,737               (54,968)              (41,643)
   Housing                                      (501,526)        33,785,713         25,769,673            (7,971,348)             (456,834)
   Independent Study Student Serv                285,708            726,097            761,737                (9,343)              240,724
   Multipurpose Auditorium                       (71,160)         4,774,998          4,658,958              (104,397)              (59,516)
   Parking                                       (35,978)         6,555,546          2,347,962            (4,208,730)              (37,123)
   Residence Hall Parking                         58,099             66,311             88,740                 3,189                38,859
   University Centers                            (62,253)         1,701,361          1,487,397              (206,343)              (54,633)
   Vending                                        13,526            895,299            637,232              (175,000)               96,592
   Other Student Auxiliaries                       1,713             (2,189)              (476)                    -                     -
   Adventure Club                                316,111          1,219,638          1,225,703                     -               310,047
   Assessment Resource Center                    638,735          2,195,683          2,028,252               (15,162)              791,004
   College Base                                  (18,123)           472,921            467,076                (3,990)              (16,268)
   Foundation Seeds                              252,796            610,941            582,347                     -               281,390
   Golf Course                                   (21,560)           643,220            627,338               (15,471)              (21,149)
   Instructional Materials Lab                 1,241,654          1,141,118          1,431,091                     -               951,681
   Intensive English Program                     218,253            677,358            626,933                     -               268,678
   International Center                           35,277            111,148            142,874                     -                 3,551
   Optical Shop                                  (98,861)           393,892            355,553                     -               (60,522)
   Psychological Clinic                           59,943            168,189            137,114                     -                91,018
   Research Animal Diag Lab                    5,251,248          6,335,472          3,805,158              (206,172)            7,575,390
   Research Reactor                              923,805          6,790,174          6,944,918              (538,348)              230,713
   ShowMe State Games                            (74,188)               292            (73,897)                    -                     -
   Television Station                           (187,984)         8,759,326          7,671,471            (1,087,001)             (187,130)
   University Physicians                      20,170,982         85,043,877         88,714,850             1,931,530            18,431,538
   Vet Med Diagnostic Lab                        430,840            914,787            658,031                     -               687,596
   Vet Med Teaching Hospital                     295,722          5,009,097          4,744,625                     -               560,195
   Miscellaneous Other Auxiliarie                 14,632              1,711           (121,488)                4,364               142,195
       Total Auxiliaries                      32,549,002        210,141,615        207,863,115            (6,569,149)           28,258,353

Service Operations:
   Academic Support Center                        26,016             26,389           (125,849)               (1,176)              177,077
   AES Reseach Support                             1,431                  -           (136,199)              (88,310)               49,320
   Auto Leasing                                   13,099                  -           (143,256)             (136,320)               20,035
   Campus Plng, Design, Constr                  (593,962)            76,966           (439,318)             (242,991)             (320,669)
   Central Mail                                  (99,715)          (114,735)          (233,979)              (76,973)              (57,445)
   Chemistry Storeroom                           (86,132)                 -            (95,878)                    -                 9,745
   Computing Services                             26,015            247,639         (2,275,584)           (2,039,931)              509,307
University of Missouri - Columbia
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2003

                                                                                                        Non-Operating
                                                                                                          Revenues,
                                        Net Assets                                                      Expenditures &          Net Assets
                                        July 1, 2002           Revenues             Expenses              Transfers            June 30, 2003
   Creative Services - Sch Med                     14,387               4,359               (4,504)                 (8,713)                14,538
   Energy Management                             (303,547)            843,181           (9,572,311)           (10,421,435)               (309,490)
   Feed Mill Operations                             4,681                   -                  (58)                 (3,747)                   992
   Lab Animal Medicine                           (135,906)            121,761                1,112                 (54,437)               (69,694)
   Maint, Grds, Build Serv                         84,314               7,171              (92,972)                (15,685)               168,772
   Phone Mail                                     (48,395)                  -                  713                   5,975                (43,134)
   Physics Shop                                   (18,344)             58,675              (13,786)                (16,496)                37,620
   Police/Security Oper                           (83,598)                  -              (78,268)                      -                 (5,330)
   Printing                                      (314,675)          1,245,217              930,456                (180,236)              (180,149)
   Science Instru Shop                             (8,460)              1,477               (7,535)                   (552)                     -
   Secretarial and Office Support                 (32,597)              4,315              (21,165)                 (6,796)               (13,912)
   Telecommunications                            (279,699)            142,976           (2,046,880)             (1,820,791)                89,366
   Other Service Oper                           1,538,176             480,612             (929,523)               (334,286)            2,614,024
   Integrated Technology Services                (208,956)              2,725             (524,104)                (65,647)               252,225
       Total Service Operations     $            (505,866) $        3,148,725   $      (15,808,886) $         (15,508,547) $           2,943,199
University of Missouri - Columbia
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2003

                                                                         Non-Operating
                                                                           Revenues,
                                    Net Assets                           Expenditures &    Net Assets
                                    July 1, 2002   Revenues   Expenses     Transfers      June 30, 2003
University of Missouri - Columbia
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2003

                                                                         Non-Operating
                                                                           Revenues,
                                    Net Assets                           Expenditures &    Net Assets
                                    July 1, 2002   Revenues   Expenses     Transfers      June 30, 2003
University of Missouri - Columbia
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - FOR SELECT AUXILIARY OPERATIONS
For the year ending June 30, 2003

                                                                                                                      Intercollegiate                                             Television
                                                                 Bookstore       Campus Dining     Housing System        Athletics           Parking        Memorial Union         Station

Operating Revenues:
  Tuition and Fees                                           $              -    $            -    $      (93,933) $      (3,182,175) $          793,900 $         969,001    $         (1,000)
  Sales and Services of Auxiliary and Education Activities         25,053,968         2,500,379        33,512,033         19,033,474           5,762,462           103,166           8,760,326
  Other Operating Revenues                                            384,715           129,610           367,614         (3,309,744)               (816)          629,194                   -
     Total Operating Revenues                                      25,438,683         2,629,989        33,785,713         12,541,555           6,555,546         1,701,361           8,759,326

Operating Expenses:
  Salaries and Wages                                                1,745,402           874,233         8,025,234          9,614,012             534,971           843,171           3,090,622
  Staff Benefits                                                      242,446           105,357         2,837,377          1,556,156              77,879           148,115             541,868
  Cost of Goods Sold                                               18,265,799           928,437         4,128,259            336,701                   -                 -           1,343,769
  Utilities                                                           206,031           133,082         4,071,644          1,362,452             153,832           252,305             364,969
  Supplies and Non Capital Equipment                                  708,021           238,313         3,419,462          2,447,806             775,939           243,821             455,207
  Professional and Consulting Services                                855,754           144,366         1,152,258            946,064               3,683            13,723              80,047
  Other Departmental Operating Expense                              3,698,942           155,948         2,135,440          7,059,814             801,659           (13,737)          1,794,988
      Total Operating Expenses                                     25,722,394         2,579,737        25,769,673         23,323,004           2,347,962         1,487,397           7,671,471

Operating Income (Loss) before Other Nonoperating
  Revenues (Expenses) and Transfers                                  (283,711)          50,252          8,016,040         (10,781,448)         4,207,584           213,964           1,087,854

Other Nonoperating Revenues (Expenses) and Transfers
  Investment and Endowment Income                                     (91,802)            4,924            356,725            195,492             60,544            15,040                    -
  Private Gifts                                                             -                 -                  -          9,686,262                  -                 -                    -
  Interest Expense                                                          -                 -                  -                  -                  -                 -                    -
  Other Nonoperating Revenues and Expenses                                  -                 -                  -                  -                  -                 -                    -
  Transfers                                                        (2,100,240)          (59,893)        (8,328,072)        (1,601,672)        (4,269,273)         (221,384)          (1,087,001)
      Net Other Nonoperating Revenues (Expenses)
        and Transfers                                              (2,192,042)          (54,968)        (7,971,348)         8,280,083         (4,208,730)         (206,343)          (1,087,001)

         Increase (Decrease) in Net Assets                         (2,475,753)           (4,716)           44,692          (2,501,366)            (1,146)            7,620                 854

Net Assets, Beginning of Year                                         (84,448)          (36,927)         (501,526)          3,489,593            (35,978)          (62,253)           (187,984)

Net Assets, End of Year                                      $     (2,560,202) $        (41,643) $       (456,834) $          988,227    $       (37,123) $        (54,633) $         (187,130)
University of Missouri - Columbia
LOAN FUNDS
As of June 30, 2003

                                          Balance        Gifts, Grants    Income from    Investments &                       Transfers          Balance
                                        July 1, 2002     & Contracts     Student Loans    Other Income     Deductions         In (Out)        June 30, 2003
RESTRICTED
   HEALTH PROFESSIONS               $      3,927,676 $               -   $       88,095 $       45,154 $         186,589 $              - $        3,874,336
   HEALTH PROF VET MEO                     2,420,592                 -           44,626         19,218                 -                -          2,484,435
   HPL-DISADVANTAGED                         185,300                 -            4,628          1,705                 -                -            191,633
   FEDERAL PERKINS LOAN                   15,594,953           101,863          276,039        115,526           141,809           33,954         15,980,526
   NURSING LOAN FD                         1,192,060                 -           20,468         15,582                 -                -          1,228,110
   NURSING LOAN - GRAD                        41,535                 -              503           (152)                -           26,000             67,887
   ALLOW-DOUBTFUL LOANS                     (989,999)                -                -              -        (1,410,000)               -            420,001
   ALPHA EPSILON PHI                             721                 -                -             16                 -                -                737
   ALPHA PHI OMEGA                            25,159                 -              213            223                 -                -             25,595
   AM ASSN OF UN WOMEN                           382                 -                -             15                 -                -                397
   AMA-ERF LOAN FUND                         111,365                 -            3,308          1,392                 -                -            116,065
   ANTONOWSKY MEM LOAN                        62,302                 -                0          2,445                 -                -             64,747
   MO PROD CREDIT ASSN                         2,538                 -              112              -                 -             (112)             2,538
   J W BAGBY MD LOAN                           8,125                 -               52            266                 -                -              8,443
   RAY BAIRD FUND                            143,470                 -            3,360              -                 -           (3,360)           143,470
   L D & M M BAKER LOAN                       36,618                 -              455          1,269                 -                -             38,342
   WM S BAKER LOAN FUND                       25,829                 -               33          1,367                 -                -             27,229
   J H BARNS LOAN FUND                         6,452                 -                -            259                 -                -              6,711
   NETTIE BARTH LOAN                          90,763                 -             (551)         3,688                 -                -             93,900
   BASORE LOAN FUND                           12,270                 -                -         15,058                 -            8,000             35,329
   BAUER DELTA SIGMA PI                       10,143                 -                -            313                 -                -             10,456
   E E BEIMDIEK LOAN                             232                 -               54            (13)                -                -                274
   PHIL BERK MEMORIAL                          1,529                 -                -             61                 -                -              1,590
   R & BERKEBILE                              57,505                 -               23          2,293                 -                -             59,821
   W B BICKLEY                                16,921               100                -              -                 -                -             17,021
   WM A BLACKWELL MEM                          9,806                 -                -            416                 -                -             10,221
   BLAKEY LOAN FUND                           78,828                 -              217          2,944                 -                -             81,988
   MARY BLYTHE SCH                            30,669                 -              113          1,051                 -                -             31,834
   J H BOTHWELL FUND                          19,157                 -                -           (801)                -                -             18,356
   E B BRANSON MEMORIAL                       22,228                 -              220            820                 -                -             23,268
   BREIMYER LOAN FUND                         21,843                 -              677              -                 -             (677)            21,843
   R W BROWN LOAN FUND                         1,222                 -               14              9                 -                -              1,246
   JOHN K BRYAN                               14,078                 -              183              -                 -             (183)            14,078
   HUGH AND FLO BRYANT                        81,331                 -            5,834              -          (162,665)          75,500            325,330
   J W BURCH LOAN FUND                        81,172                 -            1,624          1,755                 -                -             84,551
   NEWT CARSON LOAN                           51,669                 -              822          1,359                 -                -             53,850
   CARUTHERS LOAN FUND                         5,803                 -              330             34                 -                -              6,167
   M CASTELAZ LOAN FUND                        9,816                 -               64            319                 -                -             10,199
   CHINESE CERT LOAN                           3,680                 -                -            148                 -                -              3,828
   M J RIGLER CLENDENON                        5,813                 -                -            233                 -                -              6,046
   PANHELLENIC ASSN LN                         1,908                 -                -             77                 -                -              1,984
   COLL BUS & PUB ADMIN                       42,167                 -              409          1,332                 -                -             43,907
   COLL OF AGR                                37,284                 -              770              -                 -             (770)            37,284
   CARL CORNETT LOAN                         236,105                 -            2,856          2,901                 -                -            241,862
   H J DIFFENBAUGH LOAN                      201,581                 -               90         90,470                 -         (163,332)           128,808
   DOBBS STUDENT LOAN                         38,206                 -             (146)         1,174                 -                -             39,235
   FINNIS O DUNCAN FUND                       52,561                 -              723             63                 -                -             53,346
University of Missouri - Columbia
LOAN FUNDS
As of June 30, 2003

                                      Balance        Gifts, Grants     Income from       Investments &                     Transfers         Balance
                                    July 1, 2002     & Contracts      Student Loans       Other Income     Deductions       In (Out)       June 30, 2003
    RUSSELL ELLIOTT                       282,599                 -               807             10,654              -               -            294,061
    ARTHUR EMIG LOAN                        10,900                -                 -                437              -               -             11,337
    FEARN STUDENT LOAN                       7,770                -               (21)               243              -               -              7,992
    FED GARDEN CLUBS MO                      2,526                -                10                 62              -               -              2,598
    FINE LOAN - FORESTRY                    15,531                -                 -                623              -               -             16,154
    D FLYNN LOAN FUND                        4,206                -                 -                169              -               -              4,375
    C V FORREST LOAN                         2,775                -                 -                111              -               -              2,886
    COL OF ENGR LOAN FD                     31,282                -                 -                161              -               -             31,443
    B H FRAME AG EC STAT                    28,759                -               259              5,171              -               -             34,189
    FRIEDERS/KELLEY LOAN                        18                -                 -                  1              -               -                 18
    SAVITAR FROLICS LOAN                    12,052                -              (235)               474              -               -             12,291
    J & C FULKERSON FUND                       863                -                 -                 25              -               -                887
    GAMMA ALPHA                             23,476                -              (618)               565              -              53             23,476
    STEVENS GANSON FUND                     46,567                -               394              1,787              -               -             48,748
    GEORGE W GAY LOAN                       52,915                -             1,470                389              -          (1,859)            52,915
    GEN MED SCHOL LOAN                      24,168              100                 -                834              -               -             25,102
    GENERAL MEMORIAL FD                   175,550                50             1,548              4,512              -               -            181,660
    GENERAL STUDENT LOAN                     1,439                -                 -                 58              -               -              1,496
    GSDC OF ST LOUIS FD                     15,262                -               140                582              -               -             15,983
    N P GIST LOAN FUND                      10,772                -                61                  -              -             (61)            10,772
    M C GOOCH EMER LOAN                      8,817              300                 -                361              -               -              9,479
    GORDON LOAN & SCHOLA                  108,653                 -               321              3,970              -               -            112,944
    GRAY MEMORIAL LOAN                  1,140,030                 -              (857)            52,629              -               -          1,191,801
    GRESCHNER FUND                          31,133                -                 -              7,720              -               -             38,853
    J G GUM MEM LOAN                             -                -               137                  5              -               -                142
    GUNDLACH MEMORIAL                       32,894                -               616              1,005              -               -             34,514
    HAMILTON LOAN & SCHP                    45,860                -               943                  -              -            (943)            45,860
    S HANSEN MEM LOAN FD                     8,399                -                92                287              -               -              8,777
    HARTVIGSEN LOAN FUND                    30,963                -                 -              1,200        (30,963)         (1,200)            61,925
    C HAUSCHILD LOAN FD                   105,079                 -             1,904              3,187              -               -            110,170
    R HAVERFIELD MEM                           848                -                 -                  -              -               -                848
    G L HAWKINS AID FUND                    32,237                -               440                848              -               -             33,524
    D HEINKEL LOAN FUND                      6,397                -                 -                257              -               -              6,653
    R W HEUCHAN MEM FUND                     3,401                -                 -                136              -               -              3,538
    HIRAM STUDENT LOAN                      74,883                -              (684)             2,116              -               -             76,315
    J W HOBBS LOAN FUND                     23,323                -              (205)               579              -               -             23,697
    R L HOWARD LOAN                         32,689                -                 4              1,272              -               -             33,965
    MAY S HUNT LOAN FUND                    14,138                -               221                474              -               -             14,833
    INTEGRATED RESIDENCY                  236,735                 -           (94,682)               632              -               -            142,686
    INTERNATL STUDENT LN                     7,783                -                21                141              -               -              7,945
    L R JOHNSON MEM LOAN                     7,521                -                62                  -              -             (62)             7,521
    R W JOHNSON FDN                       150,707                 -               579              4,522              -               -            155,808
    KAPPA BETA LOAN FUND                     9,669                -                 -                260              -               -              9,928
    W K KELLOGG FDN LOAN                    94,124                -             3,131                549              -               -             97,804
    W G LANGBEIN MEM FD                     48,059                -               791              1,598              -               -             50,448
    CANNON STUDENT LOAN                   212,121                 -               159              8,345              -               -            220,625
    LAUGHLIN STU LOAN FD                     5,723                -                 -                124              -               -              5,847
    LINCOLN CTY LOAN FD                        382                -                 -                 15              -               -                397
University of Missouri - Columbia
LOAN FUNDS
As of June 30, 2003

                                      Balance         Gifts, Grants     Income from      Investments &                     Transfers         Balance
                                    July 1, 2002      & Contracts      Student Loans      Other Income      Deductions      In (Out)       June 30, 2003
    CHAS LIVELY LOAN                         3,054                 -                -                122               -              -               3,177
    GRAD & POST GRAD FD                     21,523                 -                -                863               -              -             22,386
    CLASSES OF 1908-1910                     9,780                 -               42                 54               -              -               9,876
    LOAN FUND CLASS 1912                     3,377                 -                -                 41               -              -               3,418
    C D LOCKWOOD LOAN FD                  290,643                  -           (1,022)            10,927               -              -            300,549
    RICHARD LOEB LOAN                         (520)                -                -                (79)              -              -                (599)
    H H LONDON LOAN FUND                    17,053                 -                -                  -               -              -             17,053
    LONGAN LUCKETT LOAN                     19,247                 -              408              1,734               -              -             21,389
    OAKLEY M NICHOLS FD                     22,703                 -               17                606               -              -             23,326
    W L MAGRUDER                             1,154                 -               12                 42               -            (55)              1,154
    R A MCCANSE LOAN FD                     18,425                 -                -                382               -              -             18,807
    MCDERMOTT MEM LOAN                    127,562                  -                -              5,115               -              -            132,677
    HARRY MCMILLAN                           1,792                 -               12                  -               -              -               1,804
    WILLIAM MCNEEL MEM                      93,002                 -              330              3,031               -              -             96,364
    MCREYNOLDS LOAN FUND                    (1,977)                -            1,000                (49)              -              -              (1,026)
    A J MEYER ME LOAN                        7,466                 -                -                299               -              -               7,765
    MILLER MORSE LOAN                        3,455                 -               63                  -               -            (63)              3,455
    MISSOURI ALUMNAE FD                     13,554                 -                2                544               -              -             14,100
    MO BANKERS ASSN LOAN                    29,821                 -                -              1,196               -              -             31,017
    MBA STUDENT LOAN                        97,562                 -                -              3,912               -              -            101,474
    MO EXT LOAN & FELLOW                     2,995                 -              160                 42               -              -               3,197
    MFA FOUNDATION LOAN                     14,645                 -             (319)                 -               -            319             14,645
    MO HOMEMAKERS LOAN                      97,029                 -               30              3,880               -              -            100,940
    MO STUDENT ASSN LOAN                    49,518                 -             (214)             1,416               -              -             50,720
    MO CH AM VET MED                        26,675                 -                -              1,070               -              -             27,745
    MONTGOMERY CO HOME                       2,670                 -                -                 55               -              -               2,725
    MUTATION LOAN FUND                       7,205               100                -                262               -              -               7,567
    MYSTICAL SEVEN LOAN                        572                 -                -                 19               -              -                 591
    GORDON B NANCE LOAN                 1,833,377                  -           44,817             33,101               -              -          1,911,295
    YVONNE B PENCE LOAN                      5,809                 -               15                161               -              -               5,985
    JOHN D PERRY LOAN                     470,945                  -            4,346             16,381               -              -            491,672
    PONDER LOAN FUND                      300,992                  -             (522)                 -               -            522            300,992
    PETER POTTER LOAN                     306,764                  -              301              3,981             139       (294,616)            16,292
    F POWELL MEM LOAN FD                  503,333                  -              874             94,535               -              -            598,741
    PULLMAN SCHOLARSHIP                      5,597                 -                -                184               -              -               5,782
    A C BABE PYLE LOAN                    259,182                  -            1,632              9,225               -              -            270,040
    R & P ADMIN LOAN FD                      8,315                 -                -                333               -              -               8,649
    THOMAS RAGSDALE                          2,784                 -            1,411                  -               -              -               4,195
    JAMES C REID LOAN                     160,990                  -                -              6,456               -              -            167,446
    MARY ROBNETT MEM                         5,070                 -              205                136               -              -               5,411
    A W ROLLINS LOAN FD                     41,182                 -              184             28,752               -              -             70,118
    ROSEBOOM MEMORIAL FD                     4,572                 -                -                145           1,463              -               3,254
    ROTARY CLUB LOAN FD                     26,704                 -              558                862               -              -             28,124
    SALINE CO MED AUX FD                     2,924                 -                -                 41               -              -               2,966
    R L SAWYERS LOAN FD                      5,515                 -               19              2,586               -              -               8,119
    SCHEWE LOAN FUND                      106,567                  -              176              6,067               -              -            112,810
    SHOCKLEY SCHP LOAN                    330,642                  -              734             38,281               -              -            369,657
    SCHOOL OF FORESTRY                         144                 -               65                (29)              -              -                 180
University of Missouri - Columbia
LOAN FUNDS
As of June 30, 2003

                                      Balance         Gifts, Grants        Income from       Investments &                       Transfers         Balance
                                    July 1, 2002      & Contracts         Student Loans       Other Income      Deductions        In (Out)       June 30, 2003
    J HOMER SCOTT LOAN                      13,753                -                   161                411                -               -             14,325
    O M SCOTT LOAN FUND                     27,332                -                 1,753                 71          (25,287)         (3,869)            50,575
    CLARENCE SETZER LOAN                    17,916                -                    94                437                -               -             18,446
    HARRY SHAEFER LOAN                    123,749                 -                 1,133              4,740                -               -            129,622
    STANLEY SMITH LOAN                       6,338            5,000                     -                368                -               -             11,706
    SMITH (BROTHERS) TR                   106,084                 -                    29              4,184                -               -            110,297
    R HARRY SMITH LOAN                      77,844                -                   492              2,142              100               -             80,378
    JUDY SOUTHERN LOAN                       7,804                -                     -                313                -               -              8,117
    STERN PLACEMENT LOAN                    19,962                -                     -                800                -               -             20,762
    ST LOUIS PANHELLENIC                     6,423                -                     -                183                -               -              6,607
    ST LOUIS REPUBLIC                       46,383                -                   227              1,600                -               -             48,209
    AMA-ERF EMERG LOAN                      43,110                -                     -              1,514                -               -             44,624
    THORNTON MEM LOAN                       85,144                -                     1              1,495                -               -             86,639
    TIMMONS AG LOAN FD                    100,300                 -                 3,395              1,598                -               -            105,293
    TRI-STATE KENNEL                         8,856                -                     -                355                -               -              9,211
    TROWBRIDGE MEMORIAL                     14,589                -                   663                327                -               -             15,580
    LAW SCHOOL-MCCLEARY                     26,782                -                   184              1,005                -               -             27,971
    LAW SCHOOL FDN LOAN                   104,832                 -                (1,060)             3,963              150               -            107,585
    VET MED ALUMNI ASSN                     17,706                -                     -                710                -               -             18,416
    VOITURE 292 ET 8 FD                      2,656                -                     -                107                -               -              2,763
    THOMAS & RUTH WALKER                    10,736                -                     -                431                -               -             11,167
    CHARLES WARD LOAN FD                    15,466              100                     -                536                -               -             16,102
    DRAKE WATSON LOAN                     456,633                 -                 5,544             15,762                -               -            477,939
    S L WILLIAMS SCH                         7,478                -                    85                272                -               -              7,835
    JEROME WOLLMAN LOAN                      1,266                -                     -                 51                -               -              1,317
    ROSELEE WOLLMAN LOAN                     1,266                -                     -                 51                -               -              1,317
    WOMENS RESIDENCE FD                      4,794                -                     -                192                -               -              4,987
    ROMAINE WOOD LOAN FD                     1,808                -                     -                  -                -               -              1,808
    JESSE WRENCH LOAN                        8,619                -                     -                  -                -               -              8,619
    WRIGHT AG STUDENT LN                    70,218                -                 2,192              1,072                -               -             73,482
    WRIGHT MED ST LOAN                      73,028                -                 1,710              1,724                -               -             76,462
    YEATER-WATSON LOAN                    183,988                 -                   436              9,050               30               -            193,444
    ALLOW-DOUBTFUL LOANS                 (580,000)                -                     -                  -                -               -           (580,000)
    BRYANT FISL                             10,034                -                     -                  7          (10,034)             (7)            20,068
    GAMMA ALPHA ASSN FD                         52                -                     -                  2                -               -                 54
    HAMILTON FISL                              (25)               -                     -                 (1)               -               -                (26)
    EXTENSION FISL                           6,000                -                     -                  -           (6,000)              -             12,000
    UMKC ALUMNI FISL                             -                -                     -                  -                -               -                  -
    J B CHRISTIAN LOAN FUND                      -                -                     -                103                -           5,000              5,103
      TOTAL RESTRICTED                 33,743,684           107,613              445,402             781,334       (1,314,671)       (321,823)       36,070,881

UNRESTRICTED
   DEVELOP SHORT TERM                     103,151                     -            1,049              4,171                -                 -           108,371
   GREGORY EDUCATIONAL                  2,198,900                     -           22,055             59,911                -                 -         2,280,867
   HURWITZ STUDENT LOAN                     1,277                     -                -                 51                -                 -             1,328
   RAYMOND B WHITE                        237,291                     -             (332)             8,986                -                 -           245,945
   ALLOW DTFL NOTE-NF-U                  (170,000)                    -                -                  -         (130,000)                -           (40,000)
   STUDENT LOAN SUSPENS                        (3)                    -                -                  -                -                 -                (3)
University of Missouri - Columbia
LOAN FUNDS
As of June 30, 2003

                                          Balance            Gifts, Grants        Income from       Investments &                            Transfers            Balance
                                        July 1, 2002         & Contracts         Student Loans       Other Income         Deductions          In (Out)          June 30, 2003
    CURATORS FISL                               12,323                       -               780                 50            (12,323)                (830)             24,645
    GREGORY EDUCATIONAL                          7,807                       -            (3,230)                52                  -                    -               4,629
      TOTAL UNRESTRICTED                    2,390,747                        -            20,322             73,222           (142,323)                (830)          2,625,782

       TOTAL LOAN FUNDS             $      36,134,431    $         107,613       $      465,724     $      854,556    $      (1,456,993) $        (322,653) $       38,696,663
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                            Gifts and     Income (Loss)       Gain (Loss)
                                          Balance            Other           added to         on Sale of                     Transfers            Balance
                                        July 1, 2002        Additions        Principal        Securities     Deductions       In (Out)          June 30, 2003
ENDOWMENT FUNDS
 INCOME RESTRICTED -
    ACCOUNTANCY SCHP END            $          32,654   $         1,250   $         (808) $            397   $         - $              -   $          33,493
    ACKERMAN ATH FUND                          24,319                 -             (636)              251             -                -              23,934
    L ADAMS SCHP IN ENT                        11,021                 -               48               619             -                -              11,688
    AG JOURNALISM ENDOW                        10,430                 -             (273)              108             -                -              10,265
    VETA BIRD ADAMS                            17,306             2,070              221             1,082             -                -              20,679
    AHMANN SCHOL FUND                          47,319            10,180             (749)              918             -                -              57,669
    AIRD LEMONE SCHP                           26,198                 -             (684)              271             -                -              25,785
    M ALDRIDGE SCHP                            12,296                 -             (321)              127             -                -              12,102
    ANDERSON ENDOW FD                          32,828                 -             (627)              342           (30)               -              32,572
    HORACE & RUTH ALLEN                        12,936                 -               56               727             -                -              13,718
    H W ALLEN MEM SCHP                        307,873                 -            1,347            17,292             -                -             326,513
    R ALLEN SCHOL                             164,356            10,035           (3,895)            2,189             -                -             172,685
    ALPHA GAMMA DELTA SC                       10,810                 -               70               571             -                -              11,452
    ALPHA GAM SIG/LEMON                        45,734                 -           (1,195)              473             -                -              45,011
    ALPHA OMEGA ALPHA SC                       59,704                 -           (1,560)              617             -                -              58,760
    A ANDERSEN SCHOL                           39,643                 -           (1,030)              410             -                -              39,023
    ANDERSON MEM SCHP                         244,454                 -            1,070            13,730             -                -             259,254
    ROSCOE ANDERSON AWD                         1,772                 -                8               100             -                -               1,879
    ANH-BUSCH FELLOWSHIP                       66,352                 -           (1,734)              686             -                -              65,303
    ANH BUSCH GOLF SCHP                        41,729                 -              183             2,344             -                -              44,255
    ANTHROPOLOGY SCHP                          24,889               100             (646)              263             -                -              24,606
    ARBUCKLE END                              165,522                 -              724             9,297             -                -             175,543
    ARTLEY SCHOLARSHIP                         30,643                 -              685             1,737             -                -              33,065
    ARNAUD FAM FARM SCHP                       55,109                 -           (1,415)              570             -                -              54,264
    ATWATER WRITING PRIZ                       10,345                 -             (270)              107             -                -              10,181
    NEIL ASLIN SCHOLAR                         30,672               880              291             1,762             -                -              33,604
    BARTON SCHOL IN ENG                        49,951               500           (1,079)              542             -                -              49,914
    ATKINSON DVM FUND                          21,944                 -             (574)              227             -                -              21,597
    ATKINSON SCHOL FUND                       131,147                 -           (3,428)            1,356             -                -             129,075
    J AYRES ENGR SCHOL                         74,673                 -           (1,952)              772             -                -              73,493
    F G BABCOCK MEM SCHP                      155,554                 -           (4,066)            1,608             -                -             153,097
    F G BAENDER SCHOLAR                         8,420                 -               37               473             -                -               8,930
    BARGFREDE SCHOL FUND                       18,270                 -             (478)              189             -                -              17,982
    KIM BAILEY MEM                             25,120             1,250             (585)              313             -                -              26,097
    RAY BAIRD SCHOLARSHP                      177,114                 -              775             9,948             -                -             187,838
    BARNETT MD SCHOL                          165,049                 -           (4,314)            1,706             -                -             162,442
    CHESTER BAKER MEM FD                       31,498                 -             (823)              326             -                -              31,000
    T S BASKETT SCHOLARS                       31,433                 -             (818)              325             -                -              30,940
    OLGA BAK SCHOLARSHIP                       33,891                 -              148             1,904             -                -              35,943
    E J BALLEW AG SCHOL                     1,000,864                 -          (26,158)           10,345             -                -             985,051
    J BAKER SPTS MED SCH                       35,159                 -             (918)              363             -                -              34,604
    JUDGE BARCLAY PRIZE                           703                 -               (4)               45             -                -                 744
    BARLOW SCHOLAR FD                          50,458                 -           (1,319)              522             -                -              49,661
    H BARRETT EDUC SCH                        101,341                 -              444             5,692             -            5,402             112,879
    BARNETT SCHP FD                           211,089               487           (5,489)            2,207             -                -             208,293
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions         Principal        Securities      Deductions        In (Out)       June 30, 2003
     DON BARTLETT MEM FD                     8,008            100               (202)              88                -              -              7,994
     P E BASYE UNG SCHOL                  113,634               -             (2,970)           1,175                -              -           111,838
     H BARRETT MATH SCH                   189,353               -              1,231           10,003                -         13,003           213,589
     BEARMAN SCHP                           14,433            200                 67              822                -              -            15,521
     P H BEBERMEYER SCH                     10,476              -               (274)             108                -              -            10,311
     M BARTLETT MEM FUND                    17,362              -               (441)             180                -              -            17,100
     H BECK SCHOLARSHIP FUND                24,697              -               (645)             255                -              -            24,307
     BEERY MEM SCHOL                        12,960              -               (339)             134                -              -            12,755
     BAUMANN LAW SCH SCHP                 500,303               -           (13,076)            5,171                -              -           492,398
     BEHYMER SCHP                           16,451            250               (425)             182                -              -            16,458
     MOM BEGER SCHP                          4,762              -                 21              267                -              -              5,050
     BELL SCHP CHANC LEAD                 220,296               -             (5,758)           2,277                -              -           216,815
     S BENDBOW MEM SCHOL                    18,916              -                 83            1,062                -              -            20,061
     GENE BENNETT SCHP                      53,525          2,000             (1,320)             625                -              -            54,829
     BERENGER ACTING SCHP                   45,746              -             (1,196)             473                -              -            45,023
     JOHN BERNECHE SCHP                      6,723          1,000               (156)             117                -              -              7,683
     D BERREY MEM SCHOL                     12,597              -               (329)             130                -              -            12,398
     BENTON SCHOL FUND                      71,418              -             (2,265)             676                -         (6,164)           63,665
     BISTLINE FBALL SCHOL                   21,010              -               (475)             218                -              -            20,753
     BERHORST NURSING SCH                   15,454          1,000               (324)             190                -              -            16,320
     BERKOWITZ SCHOL FD                   149,993               -             (3,920)           1,550                -              -           147,623
     A J BITKER - W GOLF                    10,712          1,500                103              685                -              -            13,000
     A O BLACK AWARD                        61,442              -                269            3,451                -              -            65,162
     A O BLACK SCHOLARSHP                   15,244              -                 67              856                -              -            16,167
     SAMUEL BLACK PRIZE                     38,331              -             (1,002)             396                -              -            37,725
     BLAIR ANNUAL AWARD                      6,895              -               (180)              71                -              -              6,787
     FRANK BLAIR SCH                        11,608              -                 51              652                -              -            12,311
     BLANKENSHIP MEM SCH                    12,666            400               (316)             152                -              -            12,902
     BLANTON ATHLETIC SCH                    1,678              -                  7               94                -              -              1,780
     J P BLANTON SCH                        10,665              -                 47              599                -              -            11,310
     D BLATCHFORD SCHP                      12,400              -               (305)             128                -              -            12,224
     BLAZER MEMORIAL FUND                   22,050              -                 96            1,238                -              -            23,385
     BLACKMORE SCHP                         32,191              -               (841)             333                -              -            31,683
     BLISS SCHOLARSHIPS                     31,747              -                139            1,783                -              -            33,669
     BLACKBURN-HESEMANN                     39,761              -             (1,039)             411                -              -            39,133
     R BLOOMFIELD SCH                        1,561              -                  7               88                -              -              1,655
     BLUMENTHAL FELLOW                    139,862               -             (3,655)           1,446                -              -           137,652
     BLUMENTHAL MATH FUND                 168,171               -             (4,395)           1,738                -              -           165,514
     BODINE SCHOL FUND                      20,579          4,160               (468)             410                -              -            24,681
     BOJRAB RES AWARD                       20,854              -                 91            1,171                -              -            22,117
     BOLLINGER SCHP ENDOW                   22,785              -               (466)             237                -              -            22,556
     NEEDLES BROOKER SCHP                   12,937              -               (338)             134                -              -            12,732
     WM BONEY MEM SCH                       32,567              -               (851)             337                -              -            32,053
     MILO BOLSTAD SCH                       18,022            100                131            1,015                -              -            19,269
     BOONE CO ALUMNI                        26,661          7,500                249            1,774                -              -            36,184
     B BROEG JOURN SCHOL                    30,656              -               (797)             317                -              -            30,176
     VH BOOTH MEM FUND                  1,858,244               -           (48,429)           19,153                -              -         1,828,968
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     V H BOOTH HES                          57,334             -                251            3,220                -              -           60,805
     BOONE CTY FB SCHOL                     10,619             -               (278)             110                -              -           10,451
     J BREDAHL MEM FUND                     16,486           375               (388)             186                -              -           16,659
     JEAN M BOWER MEM                       41,528             -             (1,085)             429                -              -           40,872
     BOYD ENDOWMENT FUND                  107,447              -             (2,808)           1,111                -          1,475          107,224
     BURTON SCHOLARSHIP                     48,826             -             (1,276)             505                -              -           48,054
     BOYLE JOURNALISM FD                  278,476              -              1,219           15,641                -              -          295,336
     J BURCH SCHOL                        125,438              -              3,107            7,121                -              -          135,665
     LOIS BRYANT MEM END                    30,007             -               (784)             310                -              -           29,533
     BURCH AG INTERNSHIP                    21,556             -                234            1,214                -              -           23,004
     A&G BRAKSICK SCHOL                     64,247         8,344             (1,383)             988                -              -           72,196
     WM L BRADSHAW MEM                      11,613             -                 51              652                -              -           12,316
     B BROEG END ATH FD                     55,511             -                243            3,118                -              -           58,872
     T BRADY FELLOWSHIP                     21,163             -                 93            1,189                -              -           22,444
     BRIEGEL SCHOLARSHIP                1,059,152              -           (27,682)           10,948                -              -        1,042,418
     BROEMMELSIKE MEM                       21,792             -               (569)             225                -              -           21,448
     BRONSTEIN PRIZE                      206,629              -                519           16,389                -              -          223,537
     MARY BROWN MEM SCHP                    28,770             -               (752)             297                -              -           28,316
     C & M BROWN MEM SCHP                   30,669             -               (802)             317                -              -           30,184
     H G BROWN SCHOLARSHI                   11,395             -               (298)             118                -              -           11,215
     ISAAC BROWN SCH                         9,092             -                 40              511                -              -             9,643
     J BROWN ATH SCH                        14,903             -               (389)             154                -              -           14,667
     M/M JW BROWM MEM SCH               1,000,864              -           (26,158)           10,345                -              -          985,051
     J E BROWN SCH FD                       73,063         1,125                339            4,166                -              -           78,692
     BROWN FAMILY MEM                       30,627             -               (800)             317                -              -           30,143
     BROZ ATHLETIC SCH                      34,978             -                153            1,965                -              -           37,096
     K BROWN SCHOL END                      37,293             -               (975)             385                -              -           36,703
     B L BRUTON SCHP                        44,398           100             (1,141)             464                -              -           43,820
     P BRYAN MEM SCHP                        2,997             -                 13              168                -              -             3,178
     C BROOKS MEM SCHOL                   261,736              -             (6,841)           2,705                -              -          257,601
     STACEY BRAGG SCHOL                     13,367         1,000               (283)             186                -              -           14,270
     BRIZENDINE SCHOL                       11,555         2,500               (173)             257                -              -           14,138
     JACK BUCK SCHP                         25,861             -               (676)             267                -              -           25,452
     V BUSCH SCHOL                        106,594         17,500             (1,526)           2,021                -              -          124,589
     BUESSELER AWD OPHTHL                   13,325             -               (348)             138                -              -           13,114
     HERB BUNKER SCH                        69,544             -             (1,818)             719                -              -           68,445
     BURST GRAD FELLOW                      10,696             -               (280)             111                -              -           10,527
     P & H BURCHAM SCHP                      5,044             -                 22              283                -              -             5,350
     M BURGESEN MEM SCH                     81,181             -             (2,122)             839                -              -           79,898
     SAM BURK MEM SCHP                       8,901           100               (225)              96                -              -             8,872
     T BURNS SCHOL                        177,301              -             (4,634)           1,833                -              -          174,499
     B&M BURROUGH END SCH                   17,090             -               (447)             177                -              -           16,820
     ROY FISHER FELLOWSHI                   31,245             -               (797)             323                -              -           30,771
     BURTON SCHP                             6,139             -               (160)              63                -              -             6,042
     D & J TOOMBS END SCH                   56,297             -             (1,471)             582                -              -           55,408
     LIONBERGER FELLOWSHI                   50,577             -             (1,318)             523                -              -           49,781
     BUTLER/PMARWICK SCHO                   60,796       500,000              9,491           15,245                -              -          585,531
     BYLER-MEREDITH SCH                     59,634             -             (1,559)             616                -              -           58,692
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                       Transfers       Balance
                                      July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)     June 30, 2003
     CADELL MEM GOLF SCH                      15,460             -               (404)             160                -             -           15,216
     CAMPBELL ATH SCHP                        25,655             -               (671)             265                -             -           25,250
     CHARITON/KNIGHT SCHP                     10,092           500               (248)             123                -             -           10,467
     C W CAMPBELL SCHP                        76,494             -             (1,999)             791                -             -           75,285
     OB & JV CAPPS SCHP                        8,576             -                 38              482                -             -             9,095
     CARNEY NURSING SCHP                      13,476           300               (337)             155                -             -           13,593
     P B CARPENTER SCHP                        6,466             -               (169)              67                -             -             6,364
     E M CARTER SCHOL                         14,018             -               (366)             145                -             -           13,797
     R J CARTER MEMORIAL                      15,544             -               (406)             161                -             -           15,298
     DAMON CATRON MEM                          8,136             -               (213)              84                -             -             8,007
     CARSON SCHP                              24,297             -                106            1,365                -             -           25,768
     CARTHRAE SCHP FUND                     848,806              -           (22,184)            8,774                -             -          835,395
     CASELMAN MEM FUND                        18,923             -               (495)             196                -             -           18,624
     R CARTER SOC WORK SC                     74,428             -             (1,945)             769                -             -           73,252
     M CHENG FELLOWSHIP                     146,598              -             (3,831)           1,515                -             -          144,281
     JAS L CHAPEL SCH                          7,990             -                 35              449                -             -             8,474
     CHENG MEM FUND                           29,107             -               (761)             301                -             -           28,647
     K CHILDRESS GOLF SCH                      9,362             -               (245)              97                -             -             9,214
     THELBERT & LOUISE CHILDERS END           15,256             -               (394)             158                -             -           15,020
     CHINESE-AMERICAN PRZ                      5,920             -                 26              333                -             -             6,279
     CHRISTMAN MEM SCH                         5,578             -               (146)              58                -             -             5,490
     CLASS OF 1961 ENDOW                      44,228         1,500             (1,120)             518                -             -           45,125
     RHODES CLAY SCH                           4,174             -                  -                3                -             -             4,177
     COATSWORTH ENGR SCHO                   507,246              -           (13,257)            5,243                -             -          499,232
     G S CLEVELAND FTB SC                     82,678         6,375             (1,903)           1,144                -             -           88,294
     L M COBB MEM FUND                      118,126              -             (3,087)           1,221                -             -          116,259
     T R CLOUD MEM SCH                        29,997             -               (784)             310                -             -           29,523
     C COUNTS MEM AF SCHO                     55,473         1,500             (1,371)             645                -             -           56,247
     COCHRAN MEM FUND                       137,766              -             (3,601)           1,424                -             -          135,590
     OLIVE COATES MEM                         87,606             -                383            4,921                -             -           92,910
     HENRY COHN AG SCHOL                      38,590           300                174            2,184                -             -           41,248
     O'BRIEN/CNF SCHOLARSHIP                  11,779             -               (308)             122                -             -           11,593
     CORNETT AG RES FUND                    924,447          5,000              4,046           52,205                -             -          985,698
     CORRIGAN MEM SCHP                    1,166,027              -           (30,475)           12,052                -             -        1,147,605
     COTTON GOLF SCHOL                        47,678             -                209            2,678                -             -           50,564
     BEN CORL SCHOL FUND                      17,120             -               (446)             177                -             -           16,851
     M & R COX MEM SCHP                       73,447             -             (1,920)             759                -             -           72,287
     COX CERAMICS SCHP                        13,001             -                 84              687                -           881           14,653
     CRAIG SCHOLARSHIP                         2,706             -                 12              152                -             -             2,869
     J CRANE MEM SCHOL                        31,450             -               (822)             325                -             -           30,953
     CREASEY SCHP FD                          23,539             -               (615)             243                -             -           23,168
     B CRIM END NURSING                       54,194             -             (1,416)             560                -             -           53,337
     J CROWE FAM PRAC SCH                     14,938             -               (390)             154                -             -           14,701
     CROWN CTR FARM END                       17,273             -               (451)             179                -             -           17,000
     CRUMBAUGH MEDAL FUND                        746             -                  3               42                -             -               791
     A CROSS END FUND                         12,422             -               (325)             128                -             -           12,226
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                    Transfers       Balance
                                    July 1, 2002     Additions         Principal        Securities      Deductions     In (Out)     June 30, 2003
     CRUZEN SCHOL FD                        45,145             -              (1,180)             467             -             -           44,432
     CURATORS TUITION SCP                   31,577           350                (820)             345             -             -           31,451
     W C CURTIS SCHOLARSP                    5,368             -                  24              302             -             -             5,693
     DANIEL GRAD TEA FELL                   25,679           100                 133            1,409             -             -           27,322
     CT DANIELS SCHP                        60,107             -              (1,571)             621             -             -           59,157
     L D DAVIS MEM SCHOL                    11,922             -                (312)             123             -             -           11,733
     D DAVIS SCHOLARSHIP                    13,361             -                (349)             138             -             -           13,150
     DATASTORM TECH                         97,707             -              (2,554)           1,010             -             -           96,163
     DANIEL JOURN SCHOL                     14,286             -                (373)             148             -             -           14,061
     C & E DAVIS SCHP                       94,121             -              (2,460)             973             -             -           92,634
     FLORA DAVIDSON FUND                     5,372             -                (138)              56             -             -             5,290
     DAVIS GOLF SCHP                         9,867             -                (257)             102             -             -             9,712
     L B DAVIS SCHP                         19,534             -                  86            1,097             -             -           20,717
     R A HOMBS DAVIS MEM                    19,501             -                (510)             202             -             -           19,193
     JIM DAWSON SCHP                        84,223         5,400              (1,980)           1,098             -             -           88,742
     J DEAN RISK MNGT SCH                   15,850             -                  69              890             -           184           16,994
     DAWSON ENGR SCHP                     121,867              -              (3,185)           1,260             -             -          119,942
     DEAN'S LEADERSHIP FD                   37,243             -                (924)             385             -             -           36,705
     MICK DEAVER MEM                        12,282             -                (321)             127             -             -           12,087
     JOHN M DEAL SCHP                   5,102,550              -             21,532           276,312         3,109             -        5,397,285
     DELLANDE SCHOL FUND                    15,993             -                (418)             165             -             -           15,740
     I DELANEY MEMORIAL                      6,707             -                  29              377             -             -             7,113
     BILL DELONG MEM FD                      9,270             -                (242)              96             -             -             9,123
     DELOITTE & TOUCHE SC                   61,189         5,615              (1,264)             877             -             -           66,417
     D E DEXTER SCHOLAR                     70,056         2,000              (1,627)             834             -             -           71,263
     J W DICKEY MEMORIAL                  249,190              -               1,091           13,996             -             -          264,276
     G D PARTRIDGE SCHOL                    65,520             -              (1,712)             677             -             -           64,485
     DILLINGHAM MEM FUND                  709,954              -            (18,555)            7,338             -             -          698,737
     DIMITRY MEM SCHP                       18,825             -                (492)             195             -             -           18,527
     BOB DOLLAR ED FUND                     10,439            50                (272)             109             -             -           10,326
     ALVA DOLL MEM SCH                       2,652        (1,000)                  7               93             -             -             1,753
     A DONALDSON FUND                       27,004         1,000                 155            1,572             -             -           29,731
     DOUCE SCHOL FUND                       43,872             -              (1,147)             453             -             -           43,179
     DOUGHTY SCHP                           69,180             -              (1,808)             715             -             -           68,086
     A. E. DOUGLAS SCHOL                  230,653              -              (6,028)           2,384             -             -          227,008
     J DORONZO MEM END                      19,068             -                (498)             197             -             -           18,767
     DRENNAN MURS SCHOOL                    19,645            25                (513)             204             -             -           19,361
     THOMAS DUFFY FUND                      42,704           385                 190            2,420             -             -           45,699
     D W DUGAN SCHOL                        32,130         1,000                (794)             384             -             -           32,720
     C DORSEY MIN FELLOW                    14,900             -                (376)             154             -             -           14,678
     JOHN DORSEY SCHP                       24,353             -                (636)             252             -             -           23,969
     DUNCAN SCHOLARSHIP                     37,586             -                (980)             389             -             -           36,995
     E DUNCAN MEM SCHP                      47,415             -              (1,239)             490             -             -           46,666
     A J DURANT MEM AWD                      3,515             -                  15              197             -             -             3,728
     A J DYER ACHIEVEMENT                    4,455             -                  20              250             -             -             4,724
     ERNST & YOUNG SCHOL                  204,354            200              (4,931)           2,127             -             -          201,750
     E F EBERT MEMORIAL                      6,594             -                  29              370             -             -             6,993
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and       Income (Loss)       Gain (Loss)
                                      Balance         Other             added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions          Principal        Securities      Deductions        In (Out)      June 30, 2003
     J E EDMONDSON FUND                     37,606          2,100                (871)             493                -              -           39,328
     EDOM MEM SCHP                        110,692             300              (2,884)           1,159                -              -          109,266
     EDUC ALUMNI SCHOL                       9,792              -                  43              550                -              -           10,385
     EDUC SESQUI SCHP                       20,909              -                (546)             216                -              -           20,578
     DON EGLOFF MEM                         25,539            400                (631)             283                -              -           25,591
     G EDWARDS ATH SCHOL                  280,504               -              (7,331)           2,899                -              -          276,073
     EITZEN SCHOLARSHIP                      7,997              -                  35              449                -              -             8,481
     EISENHART GRAD SCHOL                   96,869        (29,086)             (1,225)             763                -              -           67,321
     P ELLIOTT SCHOL FUND                 500,626               -            (13,084)            5,175                -              -          492,717
     CHALLES EMMONS SCHOL                   18,123              -                (474)             187                -              -           17,837
     L L EMMONS SCHOL                       19,396              -                (507)             200                -              -           19,090
     ENGLISH PRACT AWD                       5,506              -                (144)              57                -              -             5,419
     E&C ENGLISH JOURN SC                   17,429            204                (449)             187                -              -           17,372
     MU ENGR ALUM SCHOL                     45,408            200              (1,183)             480                -              -           44,906
     JACOB ENSMINGER FUND                   30,577              -                 221            1,720                -              -           32,518
     EPPLE SCHP                             72,613              -              (1,898)             751                -              -           71,466
     ERNST & YOUNG SCHOL                    91,986              -              (2,404)             951                -              -           90,532
     HENRY ESS SCHOLARSHP                        -              -                 (38)               -                -              -               (38)
     HOGAN DISSERTAT AWD                    12,734              -                (333)             132                -              -           12,532
     HOPKINS FAMILY SCHP                    58,183          5,117              (1,241)             774                -              -           62,833
     EVANS STUDENT AID FD                   45,142              -                 198            2,535                -              -           47,875
     EVANS SAY YOU WILL                     13,127          2,000                (222)             247                -              -           15,152
     FAN IN STANDS FB SCH                   26,373              -                 115            1,481                -              -           27,970
     IRV FANE MEM SCHP                      23,075              -                (603)             239                -              -           22,710
     DON & MARY FAUROT                    101,226             500              (2,599)           1,074                -              -          100,201
     FAUROT ATHLETIC SCH                    59,953          2,000              (1,373)             722                -              -           61,302
     SUE FAUROT END                         71,266          4,390                 343            4,080                -              -           80,079
     M L FAUST GRAD FELL                    41,137              -              (1,075)             425                -              -           40,487
     SOL FEINSTONE AWARD                    45,675              -              (1,194)             472                -              -           44,953
     G FERGEN SCHOLARSHIP                    7,969              -                  35              448                -              -             8,451
     FED GARDEN CLUB SCHP                   24,341              -                (605)             528                -          5,000           29,264
     JOHN L FERGUSON SCHP                   23,464          2,000                (575)             350                -              -           25,239
     T FERRELL MEM SCHP                     20,807              -                (533)             220                -              -           20,494
     J A FICKEN SCHP                         4,593          1,000                  27              258                -              -             5,878
     FERRY ENGR SCHOL                       17,530              -                (425)             182                -              -           17,287
     EUGENE FIELD SCH                        2,424              -                  11              136                -              -             2,571
     FIELDS MEM SCHOLARSP                   11,253              -                  49              632                -              -           11,934
     FINGLAND NURSING SCH                   49,337              -              (1,289)             510                -              -           48,557
     FINKEMEIER ATH SCHP                    25,118          4,000                (435)             478                -              -           29,162
     FISHER-DOWNING MEM                   108,253               -              (2,829)           1,119                -              -          106,543
     FISTEDIS SCHOLARSHIP                   68,893          1,000              (1,754)             763                -              -           68,902
     BJ FITZGERALD SCH                      19,963              -                (522)             206                -              -           19,648
     FLEGEL-KEYSER SCHOL                    27,242              -                (712)             282                -              -           26,811
     FOLEY MEMORIAL                         19,700              -                (515)             204                -              -           19,388
     FRAZIER MEM VET MED                    31,771              -                (830)             328                -              -           31,269
     FOLK MEMORIAL SCH                      18,321              -                  80            1,029                -              -           19,430
     S H FORD SCHOLARSHIP                      892              -                   -                1                -              -               893
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     FORTY-NINER SCHOLAR                     8,532             -               (223)              88                -              -             8,397
     S FOUNTAIN SCHP                         6,316             -                 28              355                -              -             6,699
     FRANCIS FAMILIES AWD                   14,625             -               (382)             151                -              -           14,394
     D R FRANCIS SCH                      231,991              -              1,510           12,253                -          7,822          253,575
     FRANCKE CHAN SCHP                      61,682             -             (1,612)             638                -              -           60,708
     ANN FRANK FUND                         14,777           500                 83              858                -              -           16,218
     R M FRANK FELLOW                       52,185             -             (1,364)             539                -              -           51,360
     FRANKE GYMNASTICS                       8,594             -               (225)              89                -              -             8,458
     P W FRANKLIN SCHOL                     11,648             -                 51              654                -            277           12,630
     J FRANZ BIOCHEM BK                     18,833             -               (492)             195                -              -           18,536
     B FREW FAMILY SCHP                     23,598             -               (617)             244                -              -           23,225
     FRIEDHEIM 1ST AMEND                    79,997         1,000             (2,023)             857                -              -           79,831
     FUNK SCHP NURSING                    206,376              -             (5,394)           2,133                -              -          203,116
     F D FUNK SCH-H E S                   116,867              -                512            6,564                -              -          123,943
     FUNK WORK STUDY FUND                    8,951             -               (234)              93                -              -             8,810
     P & G MECH ENG END                     53,210         3,000             (1,218)             715                -              -           55,707
     GALLISON END FUND                      14,784             -               (386)             153                -              -           14,550
     GAP FOUNDATION SCHP                     4,449             -                 19              250                -              -             4,718
     JOHN GAPINSKI SCHOL                    12,786            50               (332)             135                -              -           12,639
     E L GARNER SCHOL                        4,390             -                 19              247                -              -             4,656
     ALFRED GASKELL MEM                     16,926             -               (442)             175                -              -           16,658
     PAULINE GARRETT AWD                     3,117             -                 14              175                -              -             3,306
     W E GARRETT SCHP JRN                   11,775             -               (308)             122                -              -           11,589
     M & W GARTEN SCHP                       4,654             -                 20              261                -              -             4,936
     GATEW PGA GOLF SCHP                    10,990             -               (287)             114                -              -           10,817
     GATEWAY NAMA                            7,068             -                 31              397                -              -             7,496
     D S GEDDIS JR SCHP                      9,840             -               (257)             102                -              -             9,685
     CHAS GEHRKE MEM SCHP                   15,721             -                 69              883                -              -           16,673
     GASTON SCHP FUND                       10,670             -               (279)             110                -              -           10,501
     GENTLE DR BENEFIT PA                   36,671         1,000               (945)             432                -              -           37,158
     GEOGRAPHY HORIZON                      27,665         1,675               (632)             350                -              -           29,057
     H W GIESCHEN MEM SCH                    4,633             -                 20              260                -              -             4,914
     DYSART HES SCHOL                       10,505             -               (275)             109                -              -           10,339
     T GIBSON MEM SCHOL                     11,126             -               (291)             115                -              -           10,951
     M A WHEELER GILBERT                    50,954             -                232            2,848                -              -           54,034
     S GILLESPIE MEM SCHP                   25,303             -               (661)             262                -              -           24,903
     GILMAN FELLOWSHIP                      60,049             -                263            3,373                -              -           63,684
     N S GINGRICH SCHP                      48,632           258             (1,257)             515                -              -           48,147
     ADELLA GINTER SCHP                     15,380           200               (398)             168                -              -           15,350
     BOB GODDARD SCH                        24,280             -                106            1,364                -              -           25,750
     JERRY GOLD SCHOL                       18,277             -                119              966                -            248           19,610
     AL GOEPEL AWARD                        12,203             -                 53              685                -              -           12,941
     CHAS & GRACE GORRY                     10,255            50               (267)             108                -              -           10,146
     GOLDMAN SACHS & CO                     25,764             -               (673)             266                -              -           25,357
     D GOODMAN SCHOL                        32,993             -               (862)             341                -              -           32,472
     GOSHORN MEMORIAL FD                    87,237             -                382            4,900                -              -           92,519
     R & E GOURLEY SCHOL                    39,413        20,000               (168)           1,521                -              -           60,766
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     GRABOSCH SCHOL                         48,536             -             (1,257)             502                -           1,414           49,195
     G GRAHAM MEM FUND                      15,216             -               (398)             157                -               -           14,975
     R & M GREEN SCHOLAR                    35,346             -               (924)             365                -               -           34,787
     GREEK WEEK SCHP                        11,556             -               (302)             119                -               -           11,373
     ALAN GREENBERG SCHP                  734,727        100,000           (17,222)           12,335                -               -          829,840
     GREEN SCH IN ADMIN                     30,370             -                 18            1,883                -               -           32,271
     GREEN MEM SCHP                       226,268          5,000              1,144           12,987                -               -          245,399
     GRIFFITH MEM SCHP                      26,299           100               (666)             277                -               -           26,010
     GREFFET/SOBECK SCHOL                   18,287         1,000               (419)             237                -               -           19,104
     GREGORY EDUCATIONAL                  421,463              -              1,845           23,672                -               -          446,980
     GREGORY SCHP FUND                      11,699             -                 56              650                -             577           12,982
     GROOM MEM SCHP                         14,616           500               (357)             175                -               -           14,933
     A H GROTH AWD VET                       5,243             -                 23              295                -               -             5,561
     GWINNER SCHOLARSHIP                    12,379             -                 54              695                -               -           13,128
     HALVORSEN MEM FUND                     23,809             -               (622)             246                -               -           23,433
     G M & E M GWINNER SC                   17,704         2,000               (291)             268                -               -           19,681
     GUM MEM SCHOL FUND                     17,119             -               (447)             177                -               -           16,849
     J S GUNDLACH SCHP                      64,466             -               (358)           1,654                -               -           65,762
     GUNNELL MEMORIAL FD                    57,181             -             (1,494)             591                -               -           56,278
     D HENDREN MEM SCHOL                    66,695             -             (1,743)             689                -               -           65,641
     HES ALUM BD SCHOL                      12,770             -               (325)             132                -               -           12,577
     ROY W HARPER SCHOL                     48,770             -             (1,275)             504                -               -           47,999
     J HARDY END                            15,361             -               (401)             159                -               -           15,118
     N HARTLEY MEM FUND                     51,957             -             (1,358)             537                -               -           51,136
     H HAPKE END FUND                     109,570              -             (2,864)           1,133                -               -          107,839
     HAGEMANN NURSING END                   19,719             -               (515)             204                -               -           19,407
     L S HARIS TRUST                      410,756              -           (10,735)            4,246                -               -          404,267
     L D HAMBLEY SCHOL                      12,647             -               (331)             131                -               -           12,447
     WALTER E HAAS MEM                      18,793             -               (491)             194                -               -           18,496
     J W HACKAMACK SCHP                     39,609             -             (1,035)             409                -               -           38,983
     A R HAGEN AWARD                        25,622             -               (670)             265                -               -           25,217
     C J HAINES SCHP                        87,908             -             (2,298)             909                -               -           86,519
     HAMMOND PRIZE IN PHY                   12,867         1,750               (258)             216                -               -           14,575
     HARPER SCHOLAR FD                      38,325             -                168            2,153                -               -           40,646
     HARD-PETT SCH REA ED                   13,790             -                 60              775                -               -           14,625
     F HARRISON SCHOLARSP                   28,074             -                123            1,577                -               -           29,774
     HARRIS SCHP-GEOL SCI                    8,535             -               (223)              88                -               -             8,401
     ROY HART SCHOLARSHIP                 176,989              -              1,149            9,352                -         11,996           199,486
     HARRELSON SCHP                       257,056              -             (6,718)           2,657                -               -          252,995
     D HATESOHL SCHP                         7,686           250               (191)              92                -               -             7,837
     HASEMAN SCH IN ENT                     51,575           100             (1,343)             539                -               -           50,871
     HAVERFIELD MEM SCHP                    43,145           250             (1,080)             459                -               -           42,774
     R L HAWKINS SCH                         7,878             -                 34              443                -               -             8,355
     C HAGAN MEM SCHP                       49,941           150             (1,299)             523                -               -           49,315
     D HARRISON MEM FD                      40,429        10,000                362              905                -               -           51,696
     HARNESS MEM SCHP                       46,613             -             (1,218)             482                -               -           45,877
     KENNETH HEATH SCHOL                    15,607             -                 68              877                -             386           16,939
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     HEALTH SER MNGT END                    74,249            50                325            4,173                -              -           78,797
     G & E HECHLER SCHP                     12,659             -                 55              711                -              -           13,425
     W R HECHLER                            27,126             -               (583)             282                -              -           26,824
     J P & C W HEITMAN                      55,851             -               (310)           1,433                -              -           56,974
     HENRY & SCHULTE AWD                     3,442             -                 15              193                -              -             3,651
     J G HEINBERG AWARD                   176,652          2,275             (4,510)           1,865                -              -          176,282
     R M HENNESSY SCHP                      94,230             -             (2,463)             974                -              -           92,742
     HEITZ SCHP FUND                        55,015             -             (1,438)             569                -              -           54,146
     HERRICK SCHOLARSHIPS                 575,058              -              2,517           32,299                -              -          609,874
     G HENSLEY SCHP                         26,034         2,500               (579)             396                -              -           28,352
     LT HARRY HERROD SCH                    54,216             -               (161)           1,227                -          1,024           56,306
     G M HARRIS MEM                          9,586             -               (251)              99                -              -             9,435
     T HARRIS SCHP ED                        8,045             -                204               95                -              -             8,344
     HARRISON NURSING SCH                 276,869              -             (7,236)           2,862                -              -          272,494
     HENSLEY SCHOL FUND                     17,704             -               (463)             183                -              -           17,425
     HESSELBERG ENGR SCHL                   28,617           100               (746)             301                -              -           28,271
     GEO A HEIST SCHOL                      38,567             -             (1,008)             399                -              -           37,958
     G HAYDAY MEM SCHOL                     27,835             -               (728)             288                -              -           27,396
     HARTFORD MEM SCHOL                   202,761              -             (5,299)           2,096                -              -          199,557
     HES SR SCHOL FD                        19,383             -               (507)             200                -              -           19,077
     E & N HAYNES SCHOL                     30,339           200               (784)             323                -              -           30,078
     DON HEIL INTERN FND                    15,167             -               (396)             157                -              -           14,927
     HIGHLAND SCHOL FUND                    12,675             -               (331)             131                -              -           12,475
     HIGHTOWER BIO ENGR                   204,733        262,500                233           14,501                -              -          481,967
     HEYSSEL SCHOL-MATH                   108,861              -             (2,845)           1,125                -              -          107,141
     CLAY HILL SCHP                         98,151           215             (2,440)           1,018                -              -           96,944
     HINTON MILITARY SCI                    68,942             -             (1,802)             713                -              -           67,853
     C R HOLMAN SCHOL END                   22,856         1,000               (434)             288                -              -           23,710
     HOUCK ELEC ENGR SCH                    80,379           500             (2,092)             856                -              -           79,643
     DONALD HOLM MEM                        30,015             -               (784)             310                -              -           29,540
     HOCKS FELLOW - 80%                     76,143             -             (1,990)             787                -              -           74,940
     C W HORN MEM ENGR                      93,123        13,200             (2,025)           1,622                -              -          105,920
     HOLTMAN MEM SCHOL                      92,662             -             (2,422)             958                -              -           91,198
     H A HERMAN MEM SCHP                    27,038             -               (707)             279                -              -           26,611
     HOFFMAN SCHOL ACCTY                    20,231         1,200               (328)             271                -              -           21,374
     ANN S HOFFMAN MEM FD                   11,741             -               (307)             121                -              -           11,555
     HOFFMAN AWDS HES                        9,466             -                 41              532                -              -           10,039
     HOLMAN MEMORIAL FUND                    6,370         1,066                 35              417                -              -             7,888
     FAN & CON SCI ED                       30,125             -               (787)             311                -              -           29,650
     HOME EC EXT DEV FUND                   66,422           702             (1,670)             718                -              -           66,172
     W B HORNER SCHOL                       18,560             -               (460)             192                -              -           18,292
     HOWE FELLOWSHIP                        64,217             -             (1,678)             664                -              -           63,202
     E R HOOKS SCHOLARSHP                    2,440             -                 11              137                -              -             2,587
     F S HOOT SCHOLAR FD                  111,595              -                488            6,268                -              -          118,352
     F & F HINK MEM SCHP                  141,485              -             (3,698)           1,462                -              -          139,250
     HOPKINS SCH IN CE                      36,532             -                172            2,182                -              -           38,886
     J & R HORST SCHOL                      11,386           200               (294)             128                -              -           11,420
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                    Transfers       Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions     In (Out)     June 30, 2003
     M & R HOUCHINS                     1,476,665              -              6,429           82,944             -             -        1,566,038
     HOWARD SCHOLARSHIP                   263,089              -              1,151           14,777             -             -          279,017
     HOUX EDUC FUND                         24,157             -               (631)             250             -             -           23,775
     HARVEY HOWITT SCHP                     56,171           600                612               23             -             -           57,406
     HOYT SCHOLARSHIP                       46,205             -             (1,208)             478             -             -           45,475
     C HUDSON HUM SCHP                      32,488         2,572               (784)             449             -             -           34,725
     L E HIGHTOWER FUND                   182,936        225,000                173           12,508             -             -          420,617
     HUGGINS UNDERGRAD SC              11,479,019              -          (300,011)          118,651             -             -       11,297,658
     CLARA HUDSON SCHP                      17,588             -               (458)             182             -             -           17,312
     HUBBARD MEM FUND ENG                   85,519         5,000             (2,011)           1,122             -             -           89,630
     JULIET HULEN MEM                     824,050              -           (21,537)            8,518             -             -          811,030
     HULLIE G AWARD                         44,249             -             (1,156)             457             -             -           43,550
     D HULL UNDERGRAD SCH                   30,925             -               (947)             295         3,400             -           26,873
     C HUMPHREY SCHOL                        6,915         1,040                 38              447             -             -             8,440
     HIGHTOWER AG ENDOW                   206,164        262,500                 28           14,514             -             -          483,205
     ROBERT IBRAHIM SCH                     26,542             -               (694)             274             -             -           26,123
     INCH MEM SCHP FUND                     28,385             -               (742)             293             -             -           27,937
     TECH & IND ED SCHP                      7,551           100               (182)              84             -             -             7,552
     THEO IRION MEM SCH                     31,231           500                155            1,782             -             -           33,668
     IRVIN END FUND                         14,281             -               (373)             148             -             -           14,056
     ISAACS MEM SCHP                        16,988             -                 81              944             -           694           18,707
     R ISOME AWARD                          22,216             -               (581)             230             -             -           21,865
     IMES WOMEN GOLF END                    18,192             -               (475)             188             -             -           17,904
     ITTNER FINE ARTS PRZ                   10,091             -                 66              533             -           684           11,374
     JACOBS FELLOWSHIP                      55,346             -                248            3,100             -           234           58,928
     JH & OS JENKINS MEM                    12,409             -               (324)             128             -             -           12,213
     R M JACKSON SCHP                       79,807             -             (2,083)             825             -             -           78,549
     W R JAQUES ATH SCHOL                   26,096         1,000               (642)             312             -             -           26,767
     HARRY S JEWELL SCHP                    10,142             -               (265)             105             -             -             9,982
     MCMAHON MEM ENGR SCH                   19,922             -               (521)             206             -             -           19,607
     H S JEWELL SCH                          8,298             -                 36              466             -             -             8,801
     J W JEWELL SCH                          6,446             -                 28              362             -             -             6,837
     JOHN W JEWELL SCHP                     10,130             -               (265)             105             -             -             9,970
     JOHNSTON VET MED END                   12,771             -               (334)             132             -             -           12,569
     M JOHNS FELL SOC WRK                 136,656          2,800             (3,405)           1,548             -             -          137,598
     JOHNSON SCHOL FUND                   218,410              -             (5,708)           2,258             -             -          214,960
     JOHNSTONE SCHP                          5,179             -               (135)              54             -             -             5,097
     H E JOHNSON ENDOW                      31,263         5,000               (601)             534             -             -           36,197
     G JOHNSON MEM FUND                     34,052             -               (890)             352             -             -           33,514
     W A JONES MEM SCH                      15,104             -                 66              848             -             -           16,019
     D JOHNSON SCHOL FUND                 105,352              -             (2,753)           1,089             -             -          103,687
     C H JOHNSON MEM SCH                    28,646         1,150               (710)             355             -             -           29,442
     MARY L JOHNSON SCHOL                    7,157             -                 31              402             -             -             7,591
     JOHNSTON-FR SCHP                     250,477              -             (6,542)           2,589             -             -          246,525
     JORGENSON SCHOLARS                     10,121             -               (265)             105             -             -             9,961
     J JOHNSTON RES AWARD                   21,616             -               (565)             223             -             -           21,274
     JOURNALISM ALUMNI SC                    5,973             -                 26              335             -             -             6,334
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     E JONES SCHOL                          10,904             -               (285)             113                -               -           10,732
     R&M KENNEDY SCHOL                      13,591         1,000               (308)             170                -               -           14,452
     KC ALUMNI SCHP                         64,547             -             (1,672)             667                -               -           63,542
     LARRY KANTNER SCHP                      5,001             -               (131)              52                -               -             4,922
     KANTOR SCHOLARSHIP                     20,514             -                 90            1,152                -               -           21,756
     DAVID KAPLAN FELLOW                  255,211            735             (6,630)           2,669                -               -          251,985
     KAPPA DELTA PI SCHP                    69,319            30             (1,812)             718                -               -           68,256
     KASSEBAUM LAW SCHOL                    53,104             -             (1,388)             549                -               -           52,265
     KATTI FAMILY END                       26,840             -               (701)             277                -               -           26,416
     DAVENPORT SCHOL S W                    14,943             -               (391)             154                -               -           14,707
     WALTER KELLER SCHP                   152,150            575                187              514                -               -          153,426
     KELLWOOD SCHOL TAM                     17,523         2,500               (322)             316                -               -           20,016
     AMY KELLY SCHOLAR                      11,139             -                 49              626                -               -           11,813
     KELLER SCHOL IN NURS                   17,612             -               (460)             182                -               -           17,334
     W E KEMP AWARD FUND                     9,693             -                 42              544                -               -           10,280
     W E KEMP LECTURE FD                    21,942             -                 96            1,232                -               -           23,271
     DALE KENNEDY SCHP                      11,378             -               (297)             118                -               -           11,198
     KEMPSTER MEMORIAL FD                   38,510             -                169            2,163                -               -           40,842
     KENDRICK END                           10,923           125               (242)             131                -               -           10,937
     L M KETCHAM SCHP FD                  394,949              -              1,729           22,183                -               -          418,861
     SE KERR MEM SCH FUND                 119,740              -             (3,129)           1,238                -               -          117,848
     ELMER KIEHL SCHP                     120,032          1,700             (2,731)           1,330                -               -          120,331
     C KIEPE SCHOLARSHIP                    38,272             -                168            2,150                -               -           40,589
     K W KING MEM SCHOL                      9,665           100               (251)             105                -               -             9,619
     WR KIMEL SCHP                          24,926       151,713              1,325            8,270                -               -          186,234
     M KINNEY SCHOLARSHIP                   10,085             -                 44              566                -               -           10,695
     L KINTN VET DIAG AWD                   16,183        20,000                240            2,015                -               -           38,438
     E P MEINERS CEN SCHP                   20,221             -                512            1,147                -               -           21,880
     CHAS KIRK MEM SCHP                     19,018             -               (497)             197                -               -           18,717
     H A KLEIN MEM                          55,690             -             (1,455)             576                -               -           54,810
     KLEMME SCHOLARSHIP                      4,172             -                 18              234                -               -             4,425
     KLEIN MEM FOOTBALL                      6,802             -               (178)              70                -               -             6,695
     KLEPPER LAW SCHOL                    680,580              -           (17,483)            6,914                -               -          670,012
     KLINGNER SCHP                          22,736             -               (559)             235                -               -           22,413
     KNIEP SCHP                         2,382,579              -           (62,270)           24,627                -               -        2,344,936
     AUBREY KNIGHT MEM                      20,981             -               (548)             217                -               -           20,650
     ROBERT KNIGHT MEM                      15,957             -               (417)             165                -               -           15,705
     LOIS KNOWLES SCH                       19,699             -                 86            1,106                -               -           20,892
     KODAK SCHOLARS                         50,173             -             (1,312)             519                -               -           49,381
     R KOHL MEM SCHOL                       30,248           295               (776)             326                -               -           30,093
     KOHNER SCHOLARSHIP                     11,235             -                 49              631                -               -           11,915
     KOLBE SCHOLARSHIP                      14,542             -               (380)             150                -               -           14,312
     KOLLAR-BROCK SCHP                      10,689           500               (268)             135                -               -           11,056
     KOMEN LOGISTICS SCHP                   49,117             -             (1,284)             508                -               -           48,341
     KOMEN-BRUNSWICK END                    37,495             -               (980)             388                -               -           36,902
     L A KOTFILA SCHP                       30,049           300               (763)             325                -               -           29,911
     N KRATCHMAN SCHOL                    497,490              -           (13,002)            5,142                -               -          489,630
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                      Gifts and     Income (Loss)       Gain (Loss)
                                      Balance          Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002      Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     KROENKE ATH SCHOL                      30,798              -               (805)             318                -               -           30,312
     J M KUHLMAN FUND                       49,584              -             (1,296)             513                -               -           48,801
     KUNTZE MUSIC AWARD                        876              -                  4               49                -               -               929
     KUFRIN MEM SCHOL                       96,907         10,500             (2,048)           1,537                -               -          106,895
     ESTHER CHOATE LACEY                    21,115              -               (552)             218                -               -           20,782
     I LAFOLLETTE SCHOL                     15,665              -               (409)             162                -               -           15,417
     LAMBERT END SCHOL COB                  18,523              -               (484)             191                -               -           18,231
     LAMBERT AWARD FUND                     24,431              -                107            1,372                -               -           25,910
     E LANDEN FELLOW                        87,177            250             (2,269)             914                -               -           86,072
     LANDEN FELLOWSHIP                      94,361            250             (2,457)             988                -               -           93,142
     M J LANG GRAD SCHP                     90,054              -             (2,339)             931                -               -           88,646
     MARY J LANG DR SCH                     63,310             25             (1,653)             656                -               -           62,338
     LANGMEIER SCHP                       149,258               -             (3,901)           1,543                -               -          146,900
     KIWANIS LANSFORD SCH                   25,942            221                150            1,129                -               -           27,443
     F LANG SCHOLARSHIP                     37,558          4,511               (642)             605                -               -           42,031
     JUDITH LAVIN MEM                       11,743              -               (307)             121                -               -           11,558
     LAW CLASS REUNION FD                   29,977              -               (783)             310                -               -           29,503
     N & P LAWNICK SCHOL                     8,138              -               (213)              84                -               -             8,010
     SAMUEL S LAWS FUND                      8,136              -               (213)              84                -               -             8,008
     LAWSON GRADUATE SCH                    15,465              -               (404)             160                -               -           15,221
     LANDERS SCHOLARSHIP                     6,268          2,500               (120)             191                -               -             8,839
     LEVY VET MED END                     120,584               -             (3,152)           1,246                -               -          118,679
     LEDDICK SCHP                           16,669          2,000               (343)             274                -               -           18,601
     LEEPER SCHOL FUND                      58,932            200             (1,495)             619                -               -           58,257
     LEWIS FAMILY MO SCH                    92,731              -             (2,424)             959                -               -           91,266
     S LEWIS MEM SCHOL                      14,274              -               (373)             148                -               -           14,049
     H LINCKS SCHOL                         52,332              -             (1,368)             541                -               -           51,505
     MCCOLLESTER SCHOL FD                   15,338              -               (401)             159                -               -           15,096
     R LISLE SCHOLARSHIP                  151,586               -             (3,962)           1,567                -               -          149,191
     H LISTER SCHP                           5,363            350               (135)              74                -               -             5,651
     J L LITTON MEMORIAL                    20,250              -               (529)             209                -               -           19,930
     LITTON END IN ORTHO                    16,163              -               (416)             167                -               -           15,914
     LIU HIM SCHP                           78,952          2,500             (1,890)             936                -               -           80,497
     LOCATY MEMORIAL FUND                   18,884              -               (494)             195                -               -           18,586
     LOCKWOOD SCHOLARSHIP                   16,649              -               (435)             172                -               -           16,386
     K LOHMAR END MEM SCH                   69,820          2,800             (1,663)             873                -               -           71,830
     H H LONDON GRAD RES                    99,568              -             (1,597)           1,060                -               -           99,031
     LONGENBACH MEMORIAL                    34,336              -                150            1,929                -               -           36,415
     LONGWELL LEADERSHIP                    18,139              -                 79            1,019                -               -           19,237
     MAYER HOFFMAN MCCANN                      (41)             -                 (2)               -                -               -               (42)
     D MEYER MEM FELLOWSH                    8,827              -               (231)              91                -               -             8,688
     R LOTT ST AID FUND                     24,177              -                106            1,358                -               -           25,640
     LUCAS MEM SCHP                         45,761              -             (1,197)             473                -               -           45,037
     CHAS B LUSK ENDOW                      97,890              -             (2,558)           1,012                -               -           96,343
     ISAB W LYDA SCH ED                   343,542               -             (8,979)           3,551                -               -          338,114
     R L MITCHELL SCHOL                     78,536            263             (2,029)             824                -               -           77,595
     LYDA SCHP FD                         130,743               -             (3,417)           1,351                -               -          128,677
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     MCREYNOLDS SCHOL FD                    24,197             -               (595)             250                -              -           23,852
     MAXWELL SCHOL FD                       53,878         1,000             (1,343)             546                -              -           54,081
     LYMAN SCHOLARSHIP FD                   38,015             -                166            2,135                -              -           40,317
     J LYSEN ENGR SCHOL                      7,401           999               (172)             136                -              -             8,363
     KPMG P MARWICK SCHP                    77,237         1,000             (1,753)             811                -              -           77,295
     G & M LYTLE SCH                        79,580             -                348            4,470                -              -           84,398
     MCCASLIN MEM HISTORY                   82,014             -             (2,143)             848                -              -           80,718
     MCCASLIN MEM JOURN                     81,980             -             (2,143)             847                -              -           80,685
     P MAYER SCHOL FUND                     31,944             -               (835)             330                -              -           31,439
     F C MAASDORF SCHP                      12,433             -               (325)             129                -              -           12,237
     MEGEE MEM SCHOL                      264,617              -                772            2,817                -              -          268,205
     C MACDONALD MEM SCHP                    7,870             -               (206)              81                -              -             7,746
     MERIWETHER JOURN SCH                   29,242         4,500               (573)             535                -              -           33,704
     F & H MAUPIN SCHOL                     85,286         1,000             (2,201)             924                -              -           85,008
     MAHAN AIR FORCE SCH                     5,603             -                 25              315                -              -             5,942
     GEORGE MAHAN PRIZE                     25,383             -                111            1,426                -              -           26,920
     CE MARSHALL END                        17,072             -                158            1,197                -              -           18,428
     MANNSCHOTT AID FUND                     6,192             -                 27              348                -              -             6,567
     MARTHA JO MARTIN MEM                   61,771         1,000             (1,570)             686                -              -           61,887
     MARAN SCHOLARSHIP                      27,798           100                224            1,561                -            228           29,911
     MARKETING EDUC SCHP                     8,729             -                 38              490                -              -             9,258
     BESSE MARKS MEM SCH                    20,604             -                 90            1,157                -              -           21,852
     RAY MCCLURE SCH                        23,208         5,050                256            1,585                -              -           30,098
     U S MARSHALL MEM                       30,707             -                134            1,725                -              -           32,566
     MARTIN FEL FREE INFO                   36,028             -                234            1,904                -          2,442           40,608
     MATHEWS SCHOLARSHIP                    11,726             -               (349)             487                -              -           11,864
     HANS O MAUKSCH FUND                    10,821             -                 47              608                -              -           11,477
     MAUER SCHP FUND                        16,020             -               (419)             166                -              -           15,767
     MCCARTY SCH IN BIOL                     8,710             -                 38              489                -              -             9,237
     M MCCARTY SCHP FD                    395,044              -           (10,325)            4,083                -              -          388,803
     MCCAUSTLAND SCHPS                      10,652             -                 47              598                -            424           11,721
     J L MCGREGOR SCHP                       5,350             -               (140)              55                -              -             5,265
     MCCORMICK SCHOLAR                       2,253             -                 10              127                -              -             2,390
     MCDERMAND SCHOLARSHP                   44,121             -                193            2,478                -              -           46,792
     MARY MCKEE MEM SCHP                    13,741           100                 62              777                -              -           14,681
     MCKINNEY SCHOLARSHIP                   10,336             -                 45              581                -              -           10,962
     C P MANSHIP SCHOLAR                    25,109             -               (656)             260                -              -           24,712
     J M MCSKIMMING SCHOL                   26,554             -               (694)             274                -              -           26,135
     MCCRAY FOOTBALL SCHP                 175,954          3,000             (4,568)           1,983                -              -          176,368
     MED SCHOOL STUDENT                     25,542             -               (668)             264                -              -           25,139
     MCFARLAN ENDOWED FD                  351,735              -             (9,193)           3,636                -              -          346,178
     S MCCLENDON SCHOL FD                   35,542           670               (921)             403                -              -           35,694
     M G MEHL MEM SCH                       54,169           200             (1,403)             570                -              -           53,536
     CAROL MEHLBERG MEM                      3,362             -                 15              189                -              -             3,565
     MCCUNE MEMORIAL FUND                   26,707             -               (698)             276                -              -           26,285
     MEIER FOOTBALL SCH                     24,086             -               (629)             249                -              -           23,705
     R E MEEK MEM SCHP                      33,126             -               (866)             342                -              -           32,602
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     J K MELVIN MEM FUND                    14,041             -               (365)             145                -               -           13,821
     D G MEYER MEM SCHP                     48,494             -             (1,267)             501                -               -           47,728
     F B MILLER TRUST SCH               1,710,570              -              7,487           96,078                -               -        1,814,134
     J MCCULLOUGH MEM FD                  356,613              -             (9,320)           3,686                -               -          350,979
     ALDA C MICHEL FUND                     71,167             -             (1,860)             736                -               -           70,042
     MARVELLEE M RIDGEWAY                   30,550             -               (798)             316                -               -           30,068
     MILLER-MORSE SCH                       26,792             -               (595)             281                -               -           26,479
     FRANK MILLER PROF                    539,494              -              2,352           30,188                -               -          572,035
     J & E MILLER SCH                     105,565              -                462            5,929                -               -          111,956
     W MILLER SCHOLARSHIP                   49,102             -                215            2,758                -               -           52,075
     J C MILLER SCHP                        32,059             -               (838)             331                -               -           31,552
     LOWELL D MILLER FUND                   19,028             -               (497)             197                -               -           18,728
     MINCKE RESEARCH FUND                 146,511              -                641            8,229                -               -          155,382
     MO CHAP WILDLIFE FEL                   11,873             -                 52              667                -               -           12,592
     MO ENGRS OF CHICAGO                    10,203             -                 45              573                -               -           10,820
     MITCHELL-KING SCHOL                    13,912             -                 61              781                -               -           14,754
     JAMES MITCHELL SCH                      7,060             -               (185)              73                -               -             6,949
     MIZZOU BLACK ALUMNI                    33,152             -               (866)             343                -               -           32,628
     MIZZOU ALUM SCHP                       47,953             -                210            2,693                -               -           50,857
     DORSEY SCHP                            29,162           100               (758)             306                -               -           28,810
     ARTHUR G MILLER SCH                    19,319             -               (505)             200                -               -           19,013
     HAZEL H MILLER SCHP                    19,284             -               (504)             199                -               -           18,980
     W S MONROE FELLOWSHP                 140,059              -                613            7,867                -               -          148,539
     JACK MORGAN SCHP                       31,578             -               (825)             326                -               -           31,079
     A & A MOORE SCHP                     131,487              -             (1,579)           1,379                -               -          131,287
     M V MORGAN SCHP                        16,812            50               (439)             177                -               -           16,600
     STANLEY MORROW SCH                     10,748             -                 47              604                -               -           11,398
     ALMEE MOORE SCH                         7,443             -                 33              418                -               -             7,894
     JOHN E MILLER SCHP                     17,396             -               (455)             180                -               -           17,121
     MO FARM BUREAU SCHP                    49,371             -             (1,290)             510                -               -           48,591
     MISS AMERICA SCHOL                     17,136             -               (448)             177                -               -           16,866
     MOTT RESEARCH AWARD                    39,315             -                172            2,208                -               -           41,695
     S MOBLEY MEM SCHOL                     42,056             -             (1,099)             435                -               -           41,391
     LES MURPHY SCH AWD                     18,114             -               (473)             187                -               -           17,828
     J MORTON JOURN SCHOL                 155,901              -             (4,075)           1,611                -               -          153,438
     E R MURROW JRN SCHP                    38,234             -                167            2,147                -               -           40,549
     MUSIC EDUCATORS SCHP                    6,952             -               (182)              72                -               -             6,843
     M V G SCHOLARSHIP                      94,184             -             (2,462)             974                -               -           92,696
     W B MYERS SCHP                       353,578              -             (9,241)           3,655                -               -          347,992
     MOON SCHOLARSHIP                       14,869             -               (389)             154                -               -           14,634
     METZEN FELLOWSHIP                      18,545            75               (481)             196                -               -           18,335
     N MERRELL SCHOL FUND                   75,219             -             (1,966)             778                -               -           74,031
     M MCMULLEN SCHOL                       19,778             -               (517)             204                -               -           19,466
     MEIERHOFFER SCHOL                      24,387             -               (562)             454                -               -           24,278
     MIN MED STU SCHP                     137,724         33,150             (2,856)           3,200                -               -          171,218
     M MILLER SCHP HES                      41,911             -             (1,095)             433                -               -           41,249
     MATTESON FAMILY SCH                    34,257         1,000               (863)             401                -               -           34,795
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     J & E MCKAY MEM SCHO                   12,986             -               (339)             134                -              -           12,781
     E MATHENY ATH SCHOL                    20,697             -               (541)             214                -              -           20,370
     MERRILL LYNCH END SC                   73,784             -             (1,928)             763                -              -           72,619
     J MARTIN SCHOL FUND                    32,811             -               (858)             339                -              -           32,293
     DANIEL MILLIKAN FUND               1,156,402              -           (30,223)           11,953                -              -        1,138,131
     NAKA SCHP FUND                         38,753         1,000               (993)             448                -              -           39,208
     NATIONAL MERIT SCHOL                 706,369          2,000           (18,339)            7,403                -              -          697,433
     EUGENE V NAY SCH                       47,869             -             (1,251)             495                -              -           47,113
     BEN NELMS SCHP                         12,874             -               (341)             133                -              -           12,666
     WM NELSON MEM SCHP                     44,982         1,000             (1,140)             494                -              -           45,336
     NIEMEYER VET MED SCH                   36,693         2,000               (904)             466                -              -           38,256
     MED MINORITY SCHP                      94,467             -             (2,464)             976                -              -           92,980
     L A NICKELL JR FUND                    12,226             -               (320)             126                -              -           12,033
     1954 CHAMP BB SCHOL                    20,059             -               (524)             207                -              -           19,742
     NOLAN INTL STUDIES                     30,854             -               (782)             319                -              -           30,392
     PLOWMAN MED SCH END                    49,297             -             (1,288)             510                -              -           48,518
     LELA & MANLEY NOLEN FUND                8,978         7,812                149              896                -              -           17,836
     NORRIS GRAD SCH                        18,531             -                 81            1,041                -              -           19,653
     VIRGINIA NORRIS SCHP                   18,044             -                 79            1,013                -              -           19,137
     NURSING ALUMNI ENDOW                   34,611         6,110               (795)             645                -              -           40,570
     EDWARD J OBRIEN SCH                    15,700             -               (410)             162                -              -           15,451
     OBRIEN SPEC EDUC FD                    81,085             -             (2,119)             838                -              -           79,804
     RF & MA O'BRIEN SCHP                 132,869              -             (3,473)           1,373                -              -          130,770
     RICHARD OLIVER                       207,709              -                957           11,592                -              -          220,257
     J R & R B OGLE ENDOW                   14,954             -               (411)             154                -              -           14,697
     ORTHOP FD ANIM SCHOL                   67,676             -                296            3,801                -              -           71,773
     C OGDEN FOOTBALL END                   14,309             -               (374)             148                -              -           14,083
     O OVERBY ENDOWMENT                     23,363           250               (575)             253                -              -           23,292
     OWEN SCHP FUND                         65,775             -                 (1)           5,485                -         81,289          152,548
     C OWENS SCHP FUND                      34,642           400               (891)             377                -              -           34,528
     PACT GOLF FUND                         30,388             -               (794)             314                -              -           29,908
     MARY PACKWOOD SCHP                     25,776            30               (673)             268                -              -           25,402
     PACKWOOD UNDERGR SCH                   13,632         2,039               (232)             227                -              -           15,667
     PATTERSON MEM AWARD                     9,518             -               (249)              98                -              -             9,368
     W PAKARONODOM MEM SC                   10,887             -               (281)             113                -              -           10,718
     E J PALMER SCHOLARSP                   13,982             -               (365)             145                -              -           13,761
     ANN PALMERI MEM                      106,277              -                556            5,827                -          7,367          120,027
     N W PALMETER AWARD                      9,277             -               (242)              96                -              -             9,131
     MRS PAT GEOLOGY SCHP                   19,068           200               (489)             207                -              -           18,985
     K W PAYNE MEM SCHOL                    16,595             -               (434)             172                -              -           16,333
     DR J C PARRISH SCH                      8,812             -               (230)              91                -              -             8,673
     PECK MUSIC SCHP                        26,458             -               (691)             273                -              -           26,040
     PAULSELL FORESTRY                      11,545             -                 51              648                -              -           12,244
     L D & P S PAYNE SCH                    50,803             -                199            2,819                -              -           53,821
     PEABODY FELLOWSHIP                     11,098             -                 49              623                -              -           11,770
     J L PEERMAN SCHOL                       4,462             -                 20              251                -              -             4,732
     R E PECK UND SCHP                      94,031             -             (2,455)             972                -              -           92,548
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and      Income (Loss)       Gain (Loss)
                                        Balance         Other            added to         on Sale of                       Transfers        Balance
                                      July 1, 2002     Additions         Principal        Securities      Deductions        In (Out)      June 30, 2003
     E C PEPER SCHOLARSHP                   698,247              -               3,056           39,219                -              -          740,521
     T PERKINS MEM FUND                       11,879             -                (310)             123                -              -           11,691
     SAUL PETT SCHP FUND                      19,637             -                (513)             203                -              -           19,327
     PETERSON SCHP                            87,841             -                 384            4,934                -              -           93,159
     PETTIT-HARDIN SCHOL                      11,910             -                (311)             123                -              -           11,722
     FR HONORS COLLEGE SCHOLARSHIPS           16,648             -                (345)             173                -              -           16,476
     PATRICK MEM SCHOL                        17,532             -                (458)             181                -              -           17,255
     PHI DELTA KAPPA SCHP                      7,276             -                (190)              75                -              -             7,161
     PHI BETA LAMBDA SCHP                     14,868          (500)               (360)             171                -              -           14,179
     PHI MU ALPHA SCH                         27,227             -                (712)             281                -              -           26,796
     PHI DELTA KAPPA UNGR                     13,983             -                (365)             145                -              -           13,762
     PHILOSOPHY END                            8,203           240                  95              972                -          9,000           18,510
     PHILLIPS AND KENNEDY                     21,593             -                (564)             223                -              -           21,252
     PI LAMBDA THETA SCHP                     16,248             -                (425)             168                -              -           15,992
     J PICKARD FELSHIP                        31,871             -                 139            1,790                -              -           33,801
     PINNEY SCHP FD                           27,695             -                (724)             286                -              -           27,257
     PITNEY ATHLETIC SCH                      24,462             -                 107            1,374                -              -           25,943
     P W C SCHP                             277,373          2,300              (7,097)           2,935                -              -          275,512
     PRESLEY CONSV HONORS                     19,633             -                (513)             203                -              -           19,323
     POLMANTIER MEMORIAL                      30,213           125                (780)             318                -              -           29,876
     PHI UPSILON/KINTNER                      12,705           510                (323)             157                -              -           13,049
     POMMER POETRY AWARD                       2,658             -                  12              149                -              -             2,819
     WM & STELLA POMMER                       33,268             -                 146            1,869                -              -           35,282
     H R & A B PONDER ATH                12,443,278              -           (325,213)          128,617                -              -       12,246,683
     PONDER SCHOLARSHIP                   3,094,686              -             13,545           173,820                -              -        3,282,050
     W A POWELL SCHP                          30,216             -                 132            1,697                -              -           32,046
     POWERS SCHOL FUND                        42,487             -              (1,110)             439                -              -           41,816
     H W PRENTIS JR SCH                       18,418             -                  81            1,035                -              -           19,533
     E R PRICE SCHP                            4,836             -                  21              272                -              -             5,129
     PRIEST MED SCHP FD                     397,333              -            (10,385)            4,107                -              -          391,055
     A W & V C PURDY SCHP                     34,172             -                (893)             353                -              -           33,633
     PROCTER & GAMBLE SCH                     34,144             -                 149            1,918                -              -           36,211
     M S PRYOR SCHP JOURN                     58,648             -              (1,533)             606                -              -           57,721
     PROD & TEXAS LMA SCH                   166,563              -              (4,353)           1,722                -              -          163,931
     F QUATTROCCHI SCH FD                      5,417             -                (142)              56                -              -             5,332
     J RADER SCHOLARSHIP                    146,956              -              (3,841)           1,519                -              -          144,634
     V A RAAF MEM SCHP                        10,142             -                (265)             105                -              -             9,982
     RAGLIN SCHP                            255,177              -              (6,669)           2,638                -              -          251,146
     JOHN RAINBOLT FUND                        4,418             -                  19              248                -              -             4,686
     J R RANDOLPH AWD                         25,920             -                (677)             268                -              -           25,510
     RAYMOND SCH-GEOLOGY                      24,268           500                (631)             278                -              -           24,415
     REAM SCHP                                17,922             -                (468)             185                -              -           17,639
     REAM-MCCLURE SCHP                        29,044             -                (613)             302                -              -           28,733
     REDHAGE MEMORIAL SCH                     35,592         1,000                (867)             421                -              -           36,146
     GUS REID FELLOWSHIP                      31,691             -                (828)             328                -              -           31,191
     OLLIE REED FELLOWSHP                     39,159             -                 171            2,199                -              -           41,530
     NATALIE REID MEM                         98,293             -              (2,569)           1,016                -              -           96,740
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions         Principal        Securities      Deductions        In (Out)       June 30, 2003
     HES PROF DEV ENDOWMENT FUND            17,311            200               (539)             252                -               -           17,224
     W H E REID SCHOL                       19,908            700               (489)             239                -               -           20,357
     J & D REES SCHOL                        9,283              -               (243)              96                -               -             9,137
     J & M RIDGEWAY FELL                    64,111              -             (1,676)             663                -               -           63,098
     RENTCHLER TRUST                      549,832               -           (14,370)            5,683                -               -          541,145
     REYS/BESTGEN SCHOL                     22,385              -               (535)             232                -               -           22,082
     RHO CHAP-SIGMA NU                      69,367              -             (1,813)             717                -               -           68,271
     RHODES MEMORIAL FUND                   15,049              -               (393)             156                -               -           14,811
     F & E RHOADS SCHOL                   692,649               -              3,015           38,906                -               -          734,571
     RHYMES MEM SCHOL                       12,836              -               (335)             133                -               -           12,634
     BRUCE RICE SCHOLAR                   116,554               -             (3,046)           1,205                -               -          114,713
     LINDA RICHICHI AWARD                   25,152          2,000                172            1,524                -               -           28,847
     INEZ C ROBB SCHP                       38,988              -             (1,019)             403                -               -           38,372
     R J ROSS SCHOL                         21,027              -               (550)             217                -               -           20,695
     ROLF ENGINEERING SCH                 142,609               -             (3,727)           1,474                -               -          140,356
     O E ROBINSON SCH                     344,598               -              1,508           19,355                -               -          365,461
     JULIA ROCHEFORD SCHP                    6,159              -                 27              346                -               -             6,532
     D ROLLINS MEM SCH                      46,652             50                205            2,623                -               -           49,530
     J S ROLLINS SCH                      238,510               -                  0              154                -               -          238,665
     ROMERO MAGAZINE PRIZ                   14,014              -                198              792                -               -           15,004
     CHARLES F RONEY FD                     61,843              -                271            3,474                -               -           65,587
     A & C ROTH ENGR SCHP                 960,217               -           (25,096)            9,925                -               -          945,046
     I O ROYSE SCH - ENGR                   28,813              -               (753)             298                -               -           28,357
     R T ROYSE FELLOWSHIP                   35,952              -               (940)             372                -               -           35,384
     E ROWE SCHOL FUND                      55,189              -             (1,442)             570                -               -           54,317
     HARRY K RUBEY SCH                      79,676              -             (2,082)             824                -               -           78,417
     RUSSELL CORP SCHOL                     17,250              -               (451)             178                -               -           16,977
     RUSK MEMORIAL SCHP                     25,041              -               (642)             259                -               -           24,658
     M E RUDOLPH SCHP                       24,427              -               (635)             253                -               -           24,044
     M K RUST SCHP                           5,067              -               (132)              52                -               -             4,987
     RYAN SCHOLARSHIP                     133,609           2,000             (3,394)           1,476                -               -          133,692
     W SHEPARD MEM SCHP                     42,578              -             (1,113)             440                -               -           41,905
     G & G SAAB MEM FUND                    14,929          1,615               (218)             218                -               -           16,544
     J RICHARD SAGE SCHP                    13,371              -               (349)             138                -               -           13,160
     JOHN R SAGE MEM                        14,617              -               (382)             151                -               -           14,386
     SALSBURY END                         307,622               -              1,346           17,278                -               -          326,247
     ST LOUIS DELTA SCHP                    12,494              -                 55              702                -               -           13,251
     SAMPSON SCHP                            5,455              -               (143)              56                -               -             5,369
     SANDO GEOLOGY SCHP                     81,136              -             (2,121)             839                -               -           79,854
     WILLIAM SAPP SCHP                      80,961              -             (2,116)             837                -               -           79,682
     PEARL H SAPP SCHP                      81,104              -             (2,120)             838                -               -           79,823
     SAVILLE FAMILY SCH                   258,638               -              1,132           14,527                -               -          274,296
     K Y SAVILLE SCH                      384,228               -              1,682           21,581                -               -          407,491
     T SHERWOOD SCHOL                       50,550              -             (1,321)             523                -               -           49,752
     V B SAVILLE SCHOL                      74,929              -             (1,958)             774                -               -           73,745
     R SCHOOLER SCHOLARSH                   11,727              -               (306)             121                -               -           11,542
     M SCHADE FELLOW FND                    74,721              -             (1,953)             772                -               -           73,540
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers       Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)     June 30, 2003
     SCHLEMPER MEM FUND                     12,555             -               (328)             130                -             -           12,357
     SCHAPERKOTTER SCHP                      5,710         4,300                564              530                -             -           11,104
     ELIZABETH SCHELL SCH               3,627,152              -           (94,498)           37,373                -             -        3,570,027
     SCH OF FORESTRY SCH                     5,624             -                 26              314                -             -             5,963
     W SCHOLES SCHOLAR                       5,884             -                 26              330                -             -             6,240
     H SCHOOLING LEAD FD                    18,320             -               (478)             189                -           502           18,533
     H W SCHOOLING SCHOL                    43,384             -             (1,134)             448                -             -           42,699
     SCHLUNDT MEM SCHP                    273,308              -             (7,143)           2,825                -             -          268,990
     SCHROEDER HORT FD                      19,754             -                 86            1,110                -             -           20,950
     V & R SCHWARTZ SHP                   326,421            500             (8,507)           3,398                -             -          321,812
     SCHWEGMAN SCHOLARSHP                   18,940           540                 85            1,094                -             -           20,659
     SABRA SCOFIELD SCHOL                    4,658             -               (119)              48                -             -             4,587
     RALPH SCORAH MEM SCH                 111,936            252             (2,915)           1,169                -             -          110,443
     SCOFIELD AWD MED DT                    21,235         1,000                110            1,248                -             -           23,593
     SCHWARTZ ENDOW FUND                    94,896             -             (2,480)             981                -             -           93,397
     DR SCOTT SCHOLARSHIP                   13,574             -               (355)             140                -             -           13,360
     C SIEGEL MED SCHO EN                   26,288         3,000               (462)             432                -             -           29,257
     SCROGGINS SCHP JOURN                   33,640         1,000               (835)             395                -             -           34,200
     SEARS FUND GENETICS                    20,974             -                 92            1,178                -             -           22,244
     SILVOSO DOCTORAL EN                    50,673         1,850             (1,101)             603                -             -           52,025
     D SEROT MED SCHOL                      12,569             -               (329)             130                -             -           12,371
     L A SELBY MEMORIAL                     12,014             -               (314)             124                -             -           11,824
     SEOUL PRESS SCHP                       34,496             -               (902)             357                -             -           33,951
     M SHIPMAN MEM SCHOL                    24,728            50               (644)             258                -             -           24,391
     SERV LEAGUE END                        54,398             -             (1,422)             562                -             -           53,538
     SHAW FORESTRY SCHP                   120,443         10,000             (2,682)           1,754                -             -          129,515
     SHIRLEY OSAGE SCHP                     45,527             -             (1,190)             471                -             -           44,807
     OPHELIA SHEPARD END                     4,733             -               (124)              49                -             -             4,658
     SHARP SCH JOURNALISM                   20,986             -                 92            1,179                -             -           22,256
     SIEGRIED SCHP                          13,491             -                 22              343                -             -           13,857
     J H SHEA MEMORIAL                      15,771         1,100               (394)             214                -             -           16,691
     SHIRKY CENT SCHP                       42,798             -               (238)           1,098                -             -           43,658
     C SIMPSON MEM SCH                       2,153             -                  9              121                -             -             2,283
     R J SHOEMAKER JRN                      66,055             -             (1,726)             683                -             -           65,011
     JOHN SIMMONS SCHP                      45,538           500                202            2,585                -             -           48,825
     ER LUC SMITH ATH SCH                   19,615             -                 86            1,102                -             -           20,803
     E R & LUCY SMITH                       30,957             -                136            1,739                -             -           32,831
     DWAYNE SMITH MEM SCH                   37,631             -               (984)             389                -             -           37,036
     G M SMITH JR SCH                     272,950              -             (7,134)           2,821                -             -          268,638
     CINDY M SOTTO MEM                      22,391             -               (585)             231                -             -           22,037
     GEO E SMITH SCHP FD                    11,717             -               (306)             121                -             -           11,532
     COACH H E SMITH SCHP                 110,778              -             (2,895)           1,145                -             -          109,027
     R HARRY SMITH ATH SC                   29,685             -               (776)             307                -             -           29,216
     J NED SMITH SCHOL                    118,552              -             (3,098)           1,225                -             -          116,679
     KIRK SMITH SCHOLARSH                   27,650             -               (722)             286                -             -           27,214
     SNELSON SCHOLARSHIP                    25,784             -               (674)             267                -             -           25,377
     SOWERS SCHP JOURN                      22,954             -               (600)             237                -             -           22,592
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     SOSHNIK MEM SCHP                        5,605             -               (146)              58                -              -             5,516
     DALE SPENCER MEM SCH                   70,655             -             (1,822)             731                -              -           69,564
     G P & S A WILSON SCH                   26,323             -               (684)             272                -              -           25,911
     SPIESE MED SCHP                      481,855              -           (12,594)            4,981                -              -          474,242
     SMALLEY INTL MED END                   42,799           300               (947)             457                -              -           42,608
     SHANKER SCHOL FELINE                   10,185             -               (266)             105                -              -           10,024
     G SHARP FWLLOWSHIP                     20,201             -               (513)             209                -              -           19,897
     E L STOLL MEM SCHP                     22,399             -               (540)             232                -              -           22,091
     FRIEDRICH MEM FUND                     11,294             -               (289)             117                -              -           11,122
     ST LOUIS IFT SCHOL                     28,975             -               (744)             300                -              -           28,530
     R E & M B STEWART                      24,743             -               (647)             256                -              -           24,352
     SRIKANT MEM SCHOL                      17,364             -               (454)             179                -              -           17,090
     DAVIDSON SCIENCE SCH                   16,523             -               (432)             171                -              -           16,262
     STEWART MEM PATH AWD                   22,935             -               (599)             237                -              -           22,573
     NORM STEWART SCHOL                     74,381             -             (1,902)             769                -              -           73,248
     STAUFFER ATH SCHOL                     58,502             -             (1,266)             607                -              -           57,844
     STALCUP MEMORIAL SCH                   12,443             -               (325)             129                -              -           12,247
     STONECIPHER SCHOL                      17,269        10,000               (230)             471                -              -           27,510
     J C STAPEL AID FUND                    23,499             -               (614)             243                -              -           23,128
     STROTHMAN GEOLOGY                    247,686            100             (5,982)           2,570                -              -          244,374
     STARMER-LAUNDER SCH                  107,129              -             (1,851)           1,117                -              -          106,395
     W STEINER SCHOLARSHP                   24,809           400               (631)             277                -              -           24,854
     STEPHENS HISTORY SCH                 100,143              -                438            5,625                -              -          106,206
     G STEPHENSON MEM                       22,616             -                 99            1,270                -              -           23,985
     MAJ R L STIGALL MEM                     6,932             -               (176)              65                -            838             7,658
     F STONNER MEM SCHP                      9,524             -               (249)              98                -              -             9,373
     STONE SCHP IN ENTOM                    14,957             -               (391)             155                -              -           14,721
     STONEHAM MEM FUND                      21,648             -                 95            1,216                -              -           22,959
     STUCKEY LIBRARY AWD                    44,818         1,000             (1,082)             633                -          2,500           47,869
     M D STRANGE SCHP                       91,595             -             (2,394)             947                -              -           90,148
     T T STRANGE SCHP                       93,039             -             (2,432)             962                -              -           91,569
     STU COU FOR EX CHILD                   12,830             -               (335)             133                -              -           12,627
     STRICKLER END                          14,982             -                 66              841                -              -           15,889
     SULLIVAN SCHP-JOURN                  438,886              -           (11,471)            4,536                -              -          431,952
     STROETER FUND                          12,592             -               (329)             130                -              -           12,393
     CHAPIN STEVENS SCHP                  549,387              -           (14,359)            5,679                -              -          540,707
     SUNDVOLD SCHP FUND                     58,732             -             (1,535)             607                -              -           57,805
     STOTLER MEM SCHOL                      44,026             -             (1,151)             455                -              -           43,331
     J & M TARPOFF MEM                       8,797             -                 38              494                -              -             9,329
     STREET BASEBALL SCHP                   21,203             -                 93            1,191                -              -           22,487
     W A TARR SCHOLARSHIP                   35,756             -                156            2,008                -              -           37,920
     D TAMBURO ATH SCHP                     32,310             -               (844)             334                -              -           31,800
     CLEO TAYLOE MEM FUND                 111,317              -                487            6,252                -              -          118,057
     W & C TAYLOE MEMOR                     28,099             -                123            1,578                -              -           29,800
     E TAYLOR MEM SCH                       18,912             -               (494)             195                -              -           18,613
     SILVERFORB SCHP                        13,752         2,750               (236)             261                -              -           16,527
     TENNIS SCHOL ENDOW                     19,633             -               (513)             203                -              -           19,323
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     COL SOCCER CLUB SCHO                   12,537             -               (328)             130                -               -           12,338
     TEMPLECRONE I SCHP                   104,070              -             (2,720)           1,076                -               -          102,426
     EDITH T THERRIEN SCH                   11,580             -               (303)             120                -               -           11,397
     THOMAS MED SCHP/LOAN                 238,814              -             (6,242)           2,468                -               -          235,041
     THOMPSON WOM GLF END                   28,155             -               (647)             292                -               -           27,801
     G A THOMPSON MEM SCH                    7,070             -                 40              397                -               -             7,507
     J THOMPSON MEMORIAL                    10,031             -                 44              563                -               -           10,639
     MOSE MED SCHOL                         10,597             -               (277)             110                -               -           10,429
     THORNTON ENDOWMENT                     54,779             -                240            3,077                -               -           58,095
     THREE RIVRS KENL CLB                   31,855         1,000               (641)             385                -               -           32,599
     HARRY TIDD SCHOLARSP                   21,779             -               (529)             285                -               -           21,534
     TIDD SIGMA CHI SCH                     11,513             -               (261)             179                -               -           11,431
     JERRY TIEMANN SCHP                     33,637             -               (879)             348                -               -           33,105
     TIGER CLUB OF KC SCH                   53,546             -             (1,399)             553                -               -           52,700
     W S & L R TIMMONS SC                   66,589             -                291            3,740                -               -           70,620
     TINGLE MARKETING SCH                   16,104             -                 70              905                -               -           17,079
     B AND P TINGLE SCH                     30,890             -               (807)             319                -               -           30,402
     J L TORREY SCHOLARSP                    3,403             -                 15              191                -               -             3,609
     TOWNSEND SCHOLARSHIP                    6,133             -                 27              344                -               -             6,505
     C W TOMPSON SCHOL                      55,682           300             (1,425)             590                -               -           55,147
     TRAVIS FOOTBALL AWD                    15,971           500               (404)             189                -               -           16,255
     TRENHOLME JOURNALISM                    7,598             -                 33              427                -               -             8,059
     TRENHOLME HISTORY SC                   15,151             -                 66              851                -               -           16,068
     STE TRENKMANN MEM FD                   49,154             -             (1,285)             508                -               -           48,378
     H H TRICE JR MEM SCH                   81,657         3,000                446            4,753                -               -           89,856
     TRICE FUND                           108,161              -             (2,827)           1,118                -               -          106,452
     TROSS SCHP IN MUSIC                    30,649             -               (801)             317                -               -           30,165
     TROUTNER FELLOW FD                   127,693              -             (3,337)           1,320                -               -          125,676
     TRULASKE SCHOL PROG                4,200,993              -          (109,796)           43,423                -               -        4,134,620
     C W TURNER GRAD SCH                    16,408             -                 72              922                -               -           17,401
     TURNER PIANO SCHOLAR                   13,563             -                 59              762                -               -           14,384
     MABEL L TURPIN FUND                    10,516             -                 46              591                -               -           11,153
     UMC ALUMNI KOREAN FD                   48,241             -                184            2,710                -               -           51,134
     SINGING DOC MED SCH                  216,385         73,500             (4,368)           4,121                -               -          289,639
     UM WOMEN EXT SCHP                       6,355             -                 28              357                -               -             6,740
     UMS ARMY ROTC SCHOL                    14,536             -               (378)             150                -               -           14,308
     UMC FORESTRY CLUB SC                   64,980             -                284            3,650                -               -           68,914
     UMC-KOREAN SCHOLAR                   125,490              -                549            7,048                -               -          133,087
     UMC POULTRY SCI AWD                     9,679             -               (253)             100                -               -             9,526
     U M ENGRS CLUB SCH                     11,490             -               (300)             119                -               -           11,309
     FORTNIGHTLY CLUB SCH                   46,874             -             (1,225)             485                -               -           46,134
     VAN BUREN SCHP                       205,774              -                901           11,558                -               -          218,232
     VANDIVER FD FOR EDUC                 105,619              -             (2,760)           1,092                -               -          103,950
     E VANDELOECHT SCH FD                   16,540             -                 72              929                -               -           17,541
     VAN DINE MEM SCHP                      44,059           250             (1,139)             467                -               -           43,637
     VAN HORN ATHLETIC                       1,802             -                  8              101                -               -             1,911
     VET MED SCHPS & AWDS                 116,475            450                564            6,553                -               -          124,042
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers       Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)     June 30, 2003
     VASTERLING MEM                         16,172             -               (423)             167                -             -           15,916
     E VEMER MINORITY SCH                   25,991         1,000               (639)             311                -             -           26,663
     J VILES JR SCHP                         3,415             -                (89)              35                -             -             3,361
     J & R VILES MEM SCH                    12,067             -               (315)             125                -             -           11,876
     WAGNER FELLOWSHIP                    665,090            100           (17,381)            6,879                -             -          654,688
     E&A VOCATE JOUR FD                     43,392             -             (1,134)             449                -             -           42,707
     VORBECK NURS SCHOOL                    47,309             -             (1,236)             489                -             -           46,561
     WALDMAN MEM FUND                       17,465             -               (456)             181                -             -           17,190
     WALTON SCH BUSINESS                4,908,760              -          (128,294)           50,738                -             -        4,831,205
     J WALDORF FTBALL SCH                   32,535             -               (850)             336                -             -           32,021
     JAY WALLACE MEM SCHP                   27,958             -               (713)             289                -             -           27,534
     LEE WAGNER SCHP                        44,005             -             (1,150)             455                -             -           43,310
     R A WAID SCHP                          16,533             -               (432)             171                -             -           16,271
     A WADKINS GOLF SCH                   162,802              -             (4,254)           1,683                -             -          160,231
     WAGGONER ATH SCH                       14,872             -                 65              835                -             -           15,772
     WARSHAW SCH SPANISH                    11,653             -                 76              616                -           790           13,134
     JOYCE WALLS SCHP                       20,912             -                 92            1,175                -             -           22,178
     WALTON ATHLETIC SCHP                 878,740              -           (22,966)            9,083                -             -          864,856
     H J WATERS SCHOLARSP                    4,883             -                 21              274                -             -             5,178
     T WARMBOLD SCHP                        25,635             -               (670)             265                -             -           25,230
     FLOYD WATKINS SCH                      57,718         1,000             (1,464)             644                -             -           57,898
     R K WATKINS SCHP                       15,553             -               (406)             161                -             -           15,308
     SAMUEL W WEBB SCHOL                  428,848              -           (11,208)            4,433                -             -          422,072
     WAIDELICH SCHP ENGR                    20,278             -               (530)             210                -             -           19,957
     B J WAGGONER SCHOL                     16,568             -               (433)             171                -             -           16,307
     WEEKS MEM FUND                         16,125             -                 71              906                -             -           17,101
     DOROTHY WALKER SCHP                    15,059             -               (394)             156                -             -           14,821
     P K WEHMILLER FUND                   120,295              -                507            6,506                -             -          127,308
     WEINBACH MEMORIAL                      16,434             -                (91)             419                -             -           16,762
     P WEIDENHEIMER SCHP                    29,140           390               (746)             319                -             -           29,103
     F H WELLS SCH ENGR                      5,594             -                 24              314                -             -             5,933
     FRANK WELLS SCHOLAR                    83,128             -                364            4,669                -             -           88,160
     JOHN S WELLER MEM                       7,197             -                 46              381                -           484             8,108
     WENNBERG SCHOLARSHIP                   17,136             -                 75              962                -             -           18,173
     RUTH R WESTFALL SCH                     1,046             -                  5               59                -             -             1,109
     WESTON SCHP                            12,405         2,361               (310)             207                -             -           14,663
     WESTVELD PRIZE                         45,971             -                201            2,582                -             -           48,754
     D WEISE SCHOL FUND                   433,940              -           (11,341)            4,485                -             -          427,084
     WEST CHAP ENG SCHP                     54,759           411             (1,422)             578                -             -           54,326
     ZALK VET MED SCHP                    269,954              -             (7,055)           2,790                -             -          265,689
     R ADAMS VET MED SCHP                   14,685             -               (384)             152                -             -           14,453
     WILLIAMS/ROGERS SCHO                   60,952           100             (1,029)             648                -             -           60,671
     WHEELER END SCHP                       11,267             -               (294)             116                -             -           11,089
     J WARREN WHIFFIN FD                    50,590             -                221            2,842                -             -           53,653
     WINEMILLER SCHP FUND                   53,162             -             (2,509)             538                -             -           51,190
     L WALTON MEM SCHOL                     44,799           667             (1,130)             492                -             -           44,828
     A C WHITE JR FELLOW                    39,489             -                173            2,218                -             -           41,880
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     N B WILLIAMS SCHOL                     21,917             -               (573)             227                -              -           21,571
     STEPHEN WHITTED SCH                     5,586             -                 24              314                -              -             5,924
     R WENNEKER MEM SCHOL                   14,703             -               (469)             147                -              -           14,381
     WALLER FELLOWSHIP                      43,595             -             (1,139)             451                -              -           42,906
     R M WHITTON SR SCHP                    40,158         2,000             (1,025)             512                -              -           41,645
     WILDLIFE AWD                           12,626             -               (330)             131                -              -           12,427
     G WILLIAMS MEM SCHP                    53,284             -             (1,391)             551                -             88           52,532
     MEREA WILLIAMS SCHOL                   27,380            10               (716)             284                -              -           26,958
     WILLIAMS AWARD                       406,658              -              1,770           22,842                -              -          431,270
     R WILLIAMS MEM SCH                      7,951             -                 35              447                -              -             8,432
     S L WILLIAMS SCH                       26,457             -                116            1,486                -              -           28,059
     SCOTT WILLIS MEM SCH                 122,941          5,000             (3,126)           1,524                -              -          126,338
     J S WILLIAMSON SCH                     27,414             -               (716)             283                -              -           26,981
     SHARON WILLIS PRIZE                    27,891             -                182            1,473                -            405           29,951
     DALE WILSON SCHP                     598,037              -           (15,630)            6,181                -              -          588,588
     WILLITS ICE FUND                     125,730              -                550            7,062                -              -          133,342
     VE WILSON SCHOL                         9,084             -               (237)              94                -              -             8,940
     M WITT SCHOL IN AGR                    16,231             -               (424)             168                -              -           15,974
     C&B WILLHITE SCH ENG                   53,419             -             (1,396)             552                -              -           52,575
     BOB WOODS SCHP                         12,762             -               (332)             132                -              -           12,562
     K WILHITE FUND                         18,651             -               (487)             193                -              -           18,356
     E AND V WOODS SCHOL                     4,801             -                 21              270                -              -             5,091
     E WOOD SCHP IN ECON                     4,775            50                 72              268                -              -             5,165
     HORACE W WOOD SCHOL                    12,001             -               (314)             124                -              -           11,811
     H W WOOD SCHP-CE                       97,785             -             (2,556)           1,011                -              -           96,240
     M A WOODS SCHP                          3,243             -                 14              182                -              -             3,439
     WOODS NURS SCHOL                       18,361             -               (480)             190                -              -           18,071
     ALICIA WILSON FD                       54,727             -             (1,430)             566                -              -           53,862
     WORSTELL SCHP                          30,044         1,500                138            1,771                -              -           33,453
     J F WILLIAMS SCHOL                     17,172             -               (449)             177                -              -           16,901
     WOLLERSHEIM SCHOL                      68,110         5,634             (1,518)             807                -              -           73,033
     V WILSON MEM SCHOL                     30,120         1,000               (766)             358                -         11,545           42,257
     WULFEKAMMER ART DOCT                 160,460              -             (4,194)           1,659                -              -          157,925
     E & M WOODS SCHOL                      12,901             -               (337)             133                -              -           12,697
     W OLDHAM SCHOL                         12,839             -               (336)             133                -              -           12,636
     K ROSS SCHOL FUND                      99,035             -             (2,588)           1,024                -              -           97,471
     W H & N M ROSS SCHOL                   98,755             -             (2,581)           1,021                -              -           97,195
     MARIAN WOOD SCHP                       24,350         1,000               (590)             302                -              -           25,062
     C WELLIVER SCHOL                       97,089         7,955             (2,413)           1,235                -              -          103,866
     WHARTON END ACCTCY                   124,207              -                544            6,976                -              -          131,727
     WHARTON END-MEDICINE                 124,207              -                544            6,976                -              -          131,727
     R WHEELER SCHOL                        12,730             -               (333)             132                -              -           12,529
     WILLIAMSON FELLOWSHI                   24,872         2,418               (613)             358                -              -           27,035
     WULFEKAMMER FELLOWSH                 160,269              -             (4,189)           1,657                -              -          157,737
     WURDACK NAT RES SCHO               4,397,469              -            19,144           247,005                -              -        4,663,617
     G WYCKOFF HES SCHOL                    22,066             -               (577)             228                -              -           21,717
     ARM F YANDERS SCH FD                   18,661         1,000               (455)             240                -              -           19,447
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     PHIL & CARL YECKEL                   521,135              -              2,281           29,271                -              -          552,686
     HERBERT YOUNG SCHP                     95,136        10,000             (2,041)           1,460                -              -          104,555
     L YOUNG FELLOWSHIP                     46,263        10,000             (1,036)             984                -              -           56,211
     RAYMOND YOUNG SCHOL                    61,560             -             (1,609)             636                -              -           60,587
     VANDIVER SCHOLARSHIP                 101,177              -                443            5,683                -              -          107,303
     D WATSON FELLOWSHIP                    16,129             -               (417)             167                -              -           15,879
     JERRY WEST MEM SCHOL                   30,173         3,000               (655)             451                -              -           32,969
     THOMAS YONKE AWARD                     10,849             -               (284)             112                -              -           10,678
     M S ZUBER END ASSIS                    75,918           100             (1,841)             732                -              -           74,909
     M OWENS JOURN SCHOL                    45,661             -             (1,193)             472                -              -           44,940
     GROSS MEM GYM SCHOL                    35,553             -               (929)             368                -              -           34,992
     R HYLAND SCHOL                         15,973             -               (417)             165                -              -           15,720
     LOIS M MCNUTT ENDOW                  252,698              -             (6,604)           2,612                -              -          248,705
     W R STACEY END SCHOL                   94,078             -             (2,459)             972                -              -           92,591
     V VANCE MEM SCHOL                    153,975              -             (4,024)           1,592                -              -          151,542
     DOUD SCHOLARSHIP                     738,807              -           (19,309)            7,637                -              -          727,134
     ANDERSEN CONSULT END                 162,192          4,201             (4,126)           1,835                -              -          164,103
     ACUFF FAMILY MED END                   99,026             -             (2,588)           1,024                -              -           97,461
     C F ADAMS FUND-ENT                      7,015             -                 31              394                -              -             7,440
     AG INSTITUTION END                     52,676             -                231            2,959                -              -           55,865
     W A ALBRECHT LECTURE                   43,469         5,000             (1,037)             686                -              -           48,118
     ALBRECHT FACULTY REC                 149,288          1,500             (3,832)           1,619                -              -          148,575
     ALLEN PROF IN FAM MD                 508,924         10,575           (12,795)            5,730                -         83,798          596,232
     ALUMNAE ANNIVERSARY                    43,183             -             (1,129)             446                -              -           42,501
     ALUMNI ASSOC END                     622,950          2,713           (15,669)            6,549                -              -          616,543
     ANDERSON PROF-DERM                   342,182          9,000             (8,492)           3,978                -              -          346,668
     BKD ENDOWMENT                        252,241              -             (6,118)           2,612                -              -          248,734
     B L ATHERTON                           35,249             -               (921)             364                -              -           34,692
     ATHERTON ENDOWMENT                     54,036             -             (1,412)             559                -              -           53,183
     ATHERTON LIBRARY FD                  332,953              -              1,457           18,701                -          1,216          354,327
     BARCLAY LECTURES                     127,966              -                406            3,239                -              -          131,611
     BARBERO LIB IN C H                     13,303             -               (320)             138                -              -           13,121
     THE BARNSTORFF FUND                    14,650             -               (338)             169                -            347           14,829
     BERENGER O/E THEATRE                   54,257           200             (1,398)             570                -              -           53,629
     W & G BECKER FAC RES                   45,239             -             (1,182)             468                -              -           44,524
     BECKER UNDRG PGM                       24,241             -               (634)             251                -              -           23,858
     BERENGER OPP EXC HIS                   54,075           200             (1,393)             569                -              -           53,450
     THE BEDELL FUND                        34,141             -               (899)             353                -              -           33,595
     BEGEL OPP EXC JOURN                    27,950             -               (730)             289                -              -           27,508
     A C BENJAMIN MEM                       11,015             -                 48              619                -              -           11,682
     O B FERGUSON MEM FD                    85,515             -             (2,235)             884                -              -           84,164
     BLUMENTHAL TRUST/MAT                 127,971              -                560            7,188                -              -          135,719
     BOATRIGHT ENDOWMENT                    38,079             -               (995)             394                -              -           37,478
     JAMES W BURCH ARENA                  111,014              -                486            6,235                -              -          117,735
     BRECKENRIDGE MEM                          103             -                  4                -                -              -               107
     BREIMYER SEM ON AGR                    36,004             -                 86            2,022                -              -           38,113
     RP & L BURNS OPH END                   33,376           950               (828)             389                -              -           33,886
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                      Gifts and     Income (Loss)       Gain (Loss)
                                       Balance         Other           added to         on Sale of                     Transfers        Balance
                                     July 1, 2002     Additions        Principal        Securities      Deductions      In (Out)      June 30, 2003
     PAUL ANTHONY BRICK                      37,039             -                162            2,080             -               -           39,281
     BRITTAIN HISTORY FD                     15,996             -               (418)             165             -               -           15,743
     BROADDUS DIST PROF                    485,627          8,908              2,161           27,743             -               -          524,438
     BURCH AGRIC EXT FUND                  125,065              -              4,176            7,117             -               -          136,358
     S BRODY LECTURESHIP                     11,295             -                 49              634             -               -           11,979
     D BROOKFIELD MEM                         5,914             -               (155)              61             -               -             5,821
     GG BROWN MEMORIAL FD                  221,867              -                 (1)               -             -               -          221,865
     H G BROWN LECTURE                       31,579             -               (825)             326             -               -           31,080
     BURNS PROF PEDIATRIC ONCOLOGY         464,845            256             (6,087)           4,877             -               -          463,892
     CALL/MATTACHINE END                      5,798             -               (152)              60             -               -             5,706
     BUSCH/FFW ACTIVITIES                  887,481              -              3,884           49,847             -               -          941,213
     BUESCHER RESEARCH                     123,656              -             (3,232)           1,278             -               -          121,702
     BYRNE OPP FOR EXCELL                    14,275             -               (373)             148             -               -           14,049
     BYLER DIST PROF AWDS                    70,459             -             (1,841)             728             -               -           69,346
     BYLER DIST CHR HUM                    923,403              -              4,042           51,865             -               -          979,310
     CAMPBELL-HARRISON                     409,004              -           (10,690)            4,228             -               -          402,542
     J CRONAN HES ENDOW                      38,820             -             (1,015)             401             -               -           38,207
     CARTER GEOLOGY                          37,578             -               (982)             388             -               -           36,985
     CHEM ENGR EQUIP FUND                    15,233             -               (395)             157             -               -           14,996
     CHEM OPP FOR EXC END                  102,874          6,343             (2,085)           1,293             -               -          108,425
     R J CLINE LIB END                     101,310              -             (2,648)           1,047             -               -           99,710
     COLLEGE VET MED                       136,794              -             (1,383)           4,707             -               -          140,118
     CON & FAM ECON ENHAN                    45,722         2,744             (1,092)             596             -               -           47,971
     CLARK OPP FOR EX-A&S                    12,687             -               (332)             131             -               -           12,486
     BONNIE CLARK AG END                   192,456              -             (5,030)           1,989             -               -          189,415
     COLLEGE OF AG FDN                     226,974              -             (5,932)           2,346             -               -          223,388
     CONLEY PRESERVATION                     77,099             -                337            4,330             -               -           81,767
     H A COWDEN INSTITUTE                  124,243              -                544            6,978             -               -          131,765
     OWEN COTTERILL END                      37,155             -               (971)             384             -               -           36,568
     CREED AN SCIENCE END                    35,165             -               (919)             363             -               -           34,609
     CROFT LECTURESHIP                     516,794              -           (13,507)            5,342             -               -          508,629
     DARE BARKLEY HOUSE ENDOWMENT            19,770             -               (517)             204             -               -           19,458
     DALLAS/FT WORTH AL E                    16,822             -               (440)             174             -               -           16,556
     J O DAVIS LECTURE                       18,555             -               (485)             192             -               -           18,262
     DEFOE PROF IN MATH                    233,729              -              1,080           13,039             -           5,349          253,196
     DEWEESE PROF/SURGERY                  236,331          3,050              6,059            2,920             -               -          248,360
     DEVINE\CASTIGLIONE                      10,705         1,000               (231)             158             -               -           11,633
     DELTA CENTER ENDOW                    235,226          8,112             (5,630)           2,832        (1,000)              -          241,540
     J B DEVINE MS END                       19,118             -               (495)             198             -               -           18,821
     DICKERSON MEM FUND                      19,776             -                 87            1,111             -               -           20,974
     DICKINSON SCHOLARS                    226,014              -             (5,907)           2,336             -               -          222,443
     W C DANIEL ENDOW                        20,434             -               (517)             213             -               -           20,130
     DICKSON MEM FUND                        18,576             -               (486)             192             -               -           18,283
     DICKERSON FUND                          11,474         5,000               (192)             374             -               -           16,656
     DIST PROF IN NURSING                  522,064              -           (13,644)            5,396             -               -          513,816
     J DOMKE END                             43,876             -             (1,147)             454             -               -           43,183
     DOWELL ENGINEERING                    512,542              -              2,243           28,788             -               -          543,573
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers         Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     DRING MEMORIAL FUND                    30,716             -               (803)             317                -               -           30,231
     DUNN CURATORSHIP                     132,824              -             (3,471)           1,373                -               -          130,725
     DB DUNN HERBARIUM EN                   13,153             -               (344)             136                -               -           12,945
     ED & COUNSEL PSYCH                     18,428             -               (457)             191                -               -           18,162
     EDUC & SCH PSY FAC E                   14,091             -               (368)             146                -               -           13,869
     EINBENDER PROFESSOR                  143,985              -                630            8,087                -               -          152,702
     R EISENSTARK CAN LEC                    9,458             -                 41              531                -               -           10,030
     EGGERS LECTURESHIP                     14,709             -               (384)             152                -               -           14,476
     CRABB ELLIS LIBRARY                    31,158             -               (814)             322                -               -           30,666
     MU LIBRARIES ENDOW                        130             -                  5                -                -               -              135
     DIRECTOR ELLIS LIBRA                   40,739             -             (1,065)             421                -               -           40,095
     W R ENNS ENT MUS FD                  134,849              -             (3,189)           1,221                -               -          132,880
     WM F ENGLISH FUND                      82,704         1,300             (2,093)             917                -               -           82,828
     EMP REINSUR ENDOW                      95,364             -             (1,648)             995                -               -           94,710
     FITZSIMMONS ENDOW FD                   37,374             -               (977)             386                -               -           36,783
     ENV DESIGN ENHANCE F                   50,302         2,129             (1,211)             633                -               -           51,853
     CORINNE FARRELL END                    24,602             -                108            1,382                -               -           26,091
     FLYNN AWD RES                          44,090             -             (1,152)             456                -               -           43,393
     FINLEY EDUC FUND                       15,329             -               (401)             158                -               -           15,087
     FOOD ANIMAL STUDENT                    43,617             -             (1,140)             451                -               -           42,928
     FULKERSON ENDOWMENT                    16,511             -               (432)             171                -               -           16,250
     FUNK TURKEY FARM FD                  101,456              -             (2,652)           1,049                -               -           99,853
     GAVAN LECTURE                          22,306         1,200               (529)             287                -               -           23,264
     R BRANSON FREVERT                      29,894             -                131            1,679                -               -           31,704
     MUSIC FRIENDS ENDOW                    29,888         4,106               (498)             502                -               -           33,998
     FUNK RESEARCH FUND                   369,180              -             (9,649)           3,816                -               -          363,347
     FUNK FUND OPHTHALMOL                 207,715              -             (5,429)           2,147                -               -          204,433
     S FURBACHER PROFSHP                  513,825              -                  -                -                -               -          513,825
     F GAY STAFF DEV FUND                   17,729             -               (415)             184                -               -           17,498
     J&B MARSHALL END/GEO                   70,735        10,000             (1,366)           1,248                -               -           80,617
     DELTA GAMMA FNDT LEC                 236,052          2,375             (5,992)           2,544                -               -          234,979
     GOLDBERG MEM FUND                      40,496           170             (1,058)             428                -               -           40,036
     GOLDENSON FUND                     1,542,225              -           (40,307)           15,941                -               -        1,517,859
     GREEN AG SEMINAR                       29,695             -               (776)             307                -               -           29,226
     GRAYSON ARCHERY END                    92,158             -             (2,409)             953                -               -           90,702
     HEALTHSOUTH PMRPROF                  725,590              -           (18,964)            7,500                -               -          714,126
     HEALTHSOUTH PROF-PT                  610,221              -           (15,948)            6,307                -               -          600,579
     HAGGARD MO PROF                      511,549         10,000           (13,054)            5,709                -               -          514,203
     M GUNN ENDOWMENT                       43,630         1,445             (1,066)             545                -               -           44,554
     HARTE CHAIR                        1,515,461              -           (39,608)           15,664                -               -        1,491,518
     MILTON GROSS MEM                       32,311             -               (844)             334                -               -           31,801
     GROWDON DISTING PROF                 525,536              -           (13,735)            5,432                -               -          517,233
     A L GUSTIN GOLF END                  301,187              -             (7,872)           3,113                -               -          296,428
     HALL PROFSHP                         301,958              -             (7,892)           3,121                -               -          297,188
     T HARRIS END                           12,447             -               (325)             129                -               -           12,251
     HEARST VISITING PROF                 352,475              -             (9,215)           3,644                -               -          346,905
     F V HEINKEL PROF-AGR                      420             -                  2               24                -               -              445
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                        Transfers         Balance
                                      July 1, 2002     Additions        Principal        Securities       Deductions        In (Out)       June 30, 2003
     LEE HILLS CHAIR                      2,977,732              -           (77,825)           30,779                 -              -         2,930,686
     HEGARTY AWARD                          177,128              -             (4,629)           1,831                 -              -           174,330
     MO PLAYWRIGHTS ENDOW                     15,203           410               (390)             176                 -              -            15,399
     HES CENTENNIAL                           10,398           500                 48              612                 -              -            11,558
     MANGEL HES PROF DEV                      31,121         3,000                180            1,916                 -              -            36,217
     C L HILL MEM FUND                        10,191             -               (266)             105                 -              -            10,030
     HOWARD CHR MARKETING                   405,365              -           (10,603)            4,190                 -              -           398,952
     WM L HEAT-MOON END                       14,233             -               (363)             229                 -              -            14,100
     L&C HUBBARD MEM FD                       48,232         2,000             (1,171)             594                 -              -            49,655
     HES DEANS FAC ENHANC                     82,623        20,000             (2,011)           1,960                 -              -           102,572
     C HURLEY CHAIR JOUR                  1,251,693              -           (32,176)           12,944                 -              -         1,232,461
     K HUDNELL FAC ENH FD                     47,888             -             (1,252)             495                 -              -            47,132
     IMMUNOLOGY RESEARCH                    100,112              -                438            5,623                 -              -           106,173
     INT AG DEV PROGRAM                     239,627              -             (6,263)           2,477                 -              -           235,841
     R L JACKSON LECTURE                      11,175             -               (292)             116                 -              -            10,998
     H JOHN OPP EXC CHEM                      26,340         1,000               (646)             323                 -              -            27,017
     JOHNSON ACCOUNTANCY                      21,177             -               (553)             219                 -              -            20,842
     W A JONES PROF SURG                  1,466,839              -           (38,337)           15,162                 -              -         1,443,664
     KAPPA DELTA PI                            6,414             -               (167)              66                 -              -              6,314
     KENSINGER LIBRARY FD                   567,287              -           (14,826)            5,864                 -              -           558,325
     KEOWN MEM ANES FD                        35,957             -               (940)             372                 -              -            35,389
     KELLER EXC GEO SCI                       91,098         1,000             (2,323)             989                 -              -            90,764
     KETCHAM RES PROF                       381,404              -              1,735           21,320                 -          9,384           413,843
     KNIGHT CHAIR IN JOUR                 3,685,157              -           (96,314)           38,091                 -              -         3,626,934
     KOREA STUDIES PROF                   1,633,342              -           (42,688)           16,883                 -              -         1,607,536
     KREH OPP FOR EXC A&S                     52,143        15,000               (730)           1,195                 -              -            67,609
     MCCLAIN FAC ENH FD                       16,298             -               (426)             168                 -              -            16,040
     LAGO LIBRARY ENDOW                       28,201             -               (625)             527                 -          4,282            32,385
     MC COMBS MEMORIAL                        34,393             -             (1,144)             958                 -              -            34,207
     LEONG END IN POETRY                           -             -               (388)            (327)                -            715                  -
     J C MCLEAN FUND                          75,011         2,000              1,853            4,212                 -              -            83,076
     LANDSFORD DIST PROF                    493,789          1,338           (12,832)            5,161                 -              -           487,455
     LAMB FD ELEC/COM ENG                     32,155             -               (840)             332                 -              -            31,647
     LANGSAM FAC AWARD                        62,296           100             (1,624)             649                 -              -            61,421
     C W LAPIERRE FUND                    1,595,636              -           (24,335)           70,959                 -              -         1,642,260
     CW LAPIERRE PROF ENG                   919,469              -           (18,290)          127,656                 -              -         1,028,835
     LAURIE PROG IN EQUINE LAMENESS       1,147,907              -           (30,001)           11,865                 -              -         1,129,770
     LEVY CRITI CARE END                      18,099             -               (473)             187                 -              -            17,813
     I LOEB CHAIR IN LAW                  2,678,553              -           (70,006)           27,686                 -              -         2,636,234
     M&K MARX LECT PSYCH                      10,123             -               (265)             105                 -              -              9,963
     LOGAN PROFESSORSHIP                      52,939             -                333            4,271                 -              -            57,543
     LUBENSKY ENDOWMENT                       14,301             -               (374)             148                 -              -            14,075
     LYDA PROFESSORSHIP                     212,568              -                930           11,939                 -              -           225,437
     J VERNON LUCK PROF                     474,456              -             (7,237)           5,105                 -              -           472,325
     MARTHA MAGILL ADV                        13,298             -               (348)             137                 -              -            13,088
     MACKENZIE MUSEUM FD                      20,183             -               (528)             209                 -              -            19,865
     MAIZE GENETICS NEWS                    140,219          1,485             (3,703)             598                 -        (16,000)          122,599
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                    Transfers          Balance
                                    July 1, 2002     Additions         Principal        Securities       Deductions    In (Out)        June 30, 2003
     MANAGEMENT UNR ENDOW                   12,130            250               (834)          (1,248)            -         (10,298)                -
     E A MANDA JR MEMOR                     57,920              -             (1,514)             599             -               -            57,005
     MANGEL FACULTY RES                     66,599              -             (1,667)             689             -               -            65,622
     M W MANGEL LECTURE                     73,521              -                322            4,129             -               -            77,972
     MARSTON END FUND                       20,390          1,000               (488)             258             -               -            21,159
     MARES LIBRARY END                    150,339          16,783             (2,070)           1,731             -               -           166,782
     CLYDE MASON MEM AWD                  103,601               -             (2,708)           1,071             -               -           101,964
     MASON DIST PROFESSOR               1,060,743           1,000              4,659           59,634             -               -         1,126,036
     G MCELROY ATH ENDOW                    28,051          2,850               (714)             440             -               -            30,627
     MCINTYRE PROF                      2,345,232               -            10,265           131,725             -               -         2,487,221
     MCKINSEY INT'L FUND                    29,311              -               (766)             303             -               -            28,848
     MECH ENG/IAC ENDOW                   289,177               -             (7,557)           2,989             -               -           284,609
     MCKINNEY PSYCH LECT                    11,162             20                 49              627             -               -            11,858
     R MILLER OP EX MATH                1,046,108               -           (12,733)           10,968             -               -         1,044,342
     SALLY MENGEL MEM FD                    49,366              -             (1,290)             510             -               -            48,586
     MEREDITH CHR JOURLSM               1,779,010               -           (46,496)           18,388             -               -         1,750,903
     MO PRESS ASSN                        121,185               -             (3,167)           1,253             -               -           119,271
     MO REVIEW TRUST                      261,330           1,550             (6,775)           2,763             -               -           258,868
     E MILLER LIBRARY                       26,850            500               (684)             292             -               -            26,958
     MONROE PAINE PA LEC                  276,511               -              1,210           15,531             -               -           293,252
     MONROE PAINE REL LEC                 129,691              10                568            7,285             -               -           137,554
     MO BANKERS CHAIR                   1,268,946               -              5,554           71,273             -               -         1,345,773
     F W MITCHEL MEM FUND                   31,268          1,000               (760)             361             -               -            31,869
     M MUNIE MEM FND                        13,389              -               (350)             138             -               -            13,178
     MUNDAY WRESTLING END                 167,480               -             (4,377)           1,731             -               -           164,834
     MU AG 100 ENDOWMENT                  147,441          28,612             (2,891)           2,424           395               -           175,191
     H NAHM CHAIR                         150,396               -             (3,931)           1,555             -               -           148,020
     ELSA NAGEL MEMORIAL                    23,920              -               (625)             247             -               -            23,542
     NEH/HUM LIB PRESERVE                 311,909               -             (8,147)           3,224             -               -           306,987
     NEH/HUM LIB DEVELOP                  866,348               -           (22,642)            8,955             -               -           852,662
     NEH/HUM LIB DEVELOP                    46,105              -             (1,205)             477             -               -            45,377
     MILLSAP - HES PROF                   742,618           8,908              3,286           42,177             -               -           796,988
     C&J NAUERT TRAVEL FD                   18,287              -               (475)             189             -               -            18,001
     T & B SCOTT CEO FOR                    85,190              -             (2,227)             881             -               -            83,844
     MONROE LIBRARY ENDOW                   25,386              -               (663)             262             -               -            24,985
     NIEMEYER LECTURE FD                    48,143              -             (1,258)             498             -               -            47,382
     ODELL LECTURESHIP                      16,782          2,000               (404)             275             -               -            18,652
     L O'BRIEN ENDOW                        27,161              -               (710)             281             -               -            26,732
     RF & MA OBRIEN AWARD                   91,943              -             (2,403)             950             -               -            90,490
     MILLSAP-PROVOST                      860,747           8,908              3,815           48,971             -               -           922,440
     VET PATHOBIOL END                      23,291          1,353               (400)             294             -               -            24,538
     OTOLARYNGOLOGY RES                   397,498          15,900              9,661           23,233             -               -           446,292
     OPHTHALMOLOGY RES FD                   45,398              -             (1,187)             469             -               -            44,681
     OPPENHEIMER-FRANKLIN                   20,081              -                 88            1,128             -               -            21,297
     J J OPPENHEIMER FUND                 424,051               -              1,856           23,818             -               -           449,725
     OVERHOLSER LECTURE                     33,177              -              1,088            1,893             -               -            36,159
     HELEN MEHR PEACE ST                    81,730          5,000             (1,567)           1,103             -               -            86,266
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                      Gifts and     Income (Loss)       Gain (Loss)
                                       Balance         Other           added to         on Sale of                       Transfers        Balance
                                     July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     PEACE PERSPECTIVES                      69,617             -                305            3,910                -              -           73,832
     PALMER HISTIOCY RES                   101,616          2,104             (2,578)           1,148                -              -          102,290
     PARTRIDGE CHAIR                     2,144,972              -           (56,060)           22,171                -              -        2,111,083
     B PARKER END PROF                     225,642          2,000             (5,802)           2,431                -              -          224,271
     J C PENNEY FOREMOST                   406,519              -              1,779           22,833                -              -          431,132
     POEHLMAN LECTURESHIP                    33,318             -               (871)             344                -              -           32,792
     D C PERRY LECTURE                       54,951            50             (1,434)             570                -              -           54,138
     HUANG SEMINAR FUND                      24,130             -               (625)             249                -              -           23,755
     SHELDEN MO CHAIR IN ANESTHES        1,289,919              -           (33,713)           13,333                -              -        1,269,539
     IRION LIBRARY FUND                      10,337             -               (270)             107                -              -           10,174
     PIEPERGERDES OPHTH                      30,253             -               (791)             313                -              -           29,775
     K R PLESSNER FUND                        1,778             -                  8              100                -              -             1,886
     POTTER NURSING END                    307,278              -             (8,031)           3,176                -              -          302,423
     PFANDER ENDOWMENT                       15,152             -               (396)             157                -              -           14,913
     PRICE DIST PROFESSOR                  392,588              -           (10,261)            4,058                -              -          386,386
     J C PUTNAM MEMORIAL                     12,345             -               (206)             603                -          8,996           21,738
     RABJOHN PROF IN CHEM                  394,557          1,870           (10,226)            4,172                -              -          390,373
     RALSTON PURINA SM ANIMAL NUTR         700,291              -           (18,303)            7,238                -              -          689,227
     RAPTOR REHAB END                        22,109            10               (577)             229                -              -           21,770
     READERS DIGEST FUND                     35,642             -                156            2,002                -              -           37,800
     REXROAD GEO SCI END                     13,482           100               (320)             145                -              -           13,406
     REICH FAM EX IN RES                   518,078            500           (13,534)            5,381                -              -          510,426
     D W REYNOLDS ENDOW                    894,024              -           (23,366)            9,241                -              -          879,899
     REID OPP FOR EXC                        49,997           100             (1,304)             518                -              -           49,311
     RHODES RESEARCH END                     78,984             -             (2,064)             816                -              -           77,736
     VERNA RHODES TRAVEL                     38,334         1,000               (964)             445                -              -           38,814
     G ROSS UROLOGY END                      67,417         3,050             (1,391)             832                -              -           69,909
     RUFI SCHOOL ADMIN                     118,071              -             (3,086)           1,220                -              -          116,206
     SCHILLIE MED SCH END                    53,121         2,229             (1,359)             807                -              -           54,797
     MO SOYBEAN BIOTEC PF                  481,223              -           (12,577)            4,974                -              -          473,620
     SAUSSELE CANCER RSCH                  145,160          5,000             (3,571)           1,739                -              -          148,328
     M SAVILLE LIBRARY FD                  254,740              -             (6,658)           2,633                -              -          250,715
     MO SOYBEAN PROF                       753,302              -           (19,688)            7,786                -              -          741,400
     SIGMA CHI FDN LIB EN                    14,313             -               (374)             148                -              -           14,087
     SCOTT PROGRAM IN VET ONCOLOGY         529,302              -           (13,834)            5,471                -              -          520,939
     B SCHOOLING MEMORIAL                    27,823             -               (924)           1,563                -              -           28,461
     SCHOOLING CONCERT                     823,326         12,266           (20,963)            8,791                -              -          823,420
     SCHOOLING FAC ENHANC                    92,965             -             (2,430)             961                -              -           91,496
     SCHWARTZ LECTURESHIP                    31,318             -               (819)             324                -              -           30,823
     SEITER LIBRARY END                    796,725              -           (20,853)            8,238                -              -          784,110
     WM SEE MEM ENDOW                        13,781             -               (352)             143                -              -           13,571
     THOMAS SR PROF RES                      75,345             -                330            4,232                -              -           79,907
     SCHULTE CHEM ENG ED                   211,239              -              1,283            2,256                -              -          214,778
     SHELDEN ANESTHESIOLOGY CHAIR          729,199        370,801              5,547           21,670                -              -        1,127,217
     R J SHOEMAKER MEM FD                  208,311              -                912           11,700                -              -          220,923
     M C SHUTZ AWARD                       117,184              -             (3,063)           1,211                -              -          115,332
     SILVOSO PROF (AA)                     271,537              -             (7,097)           2,807                -              -          267,247
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                     Transfers       Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions      In (Out)     June 30, 2003
     SILVOSO PROF (PMM)                   361,387              -             (9,445)           3,735             -              -          355,678
     SILVOSO PROF (PWC)                   258,178              -             (6,748)           2,669             -              -          254,099
     SOLOMON MEMORIAL FD                    60,469             -             (1,580)             625             -              -           59,514
     DARRELL SIFFORD MEM                    57,146             -             (1,494)             591             -              -           56,243
     VESSELL ENHANCENT FD                   11,515             -               (301)             119             -              -           11,333
     N SMITH OPP EXC GEO                    16,536             -               (432)             171             -              -           16,275
     STAFFORD DIST CHAIR                1,231,085              -           (14,676)           12,911             -              -        1,229,319
     STARK STUDENT AID FD                   76,967             -             (2,012)             796             -              -           75,751
     STEPH MELANOMA RES                     26,916           504               (477)           1,389       (20,682)             -           49,014
     STEPHENSON MO CHAIR                1,378,518          7,650           (35,702)           14,604             -              -        1,365,071
     STOTLER STUDENT UNIO                 197,138              -             (5,152)           2,038             -              -          194,024
     STOTLER HALL OF FAME                 164,628              -             (4,303)           1,702             -              -          162,027
     STOTLER MEMORIAL                       44,158             -             (1,154)             456             -              -           43,460
     H STOECKLE MEM LECT                    18,804             -               (491)             194             -              -           18,507
     STRICKLAND MO PROF                   596,902          2,317           (15,544)            6,276             -              -          589,951
     TAFT LECTURESHIP FND                   24,548           212               (627)             264             -              -           24,398
     TATUM PROFESSORSHIP                  144,751              -                634            8,130             -              -          153,515
     TEXTILE & APPAREL EN                   19,847           250               (394)             209             -              -           19,912
     L THOMAS CHEM SCHOL                    73,182           100             (1,908)             761             -              -           72,135
     LLOYD THOMAS LECTURE                 244,142          1,000             (6,369)           2,579             -              -          241,352
     THORNTON OPP FOR EX                    15,488           250               (402)             173             -              -           15,510
     TIGER QTRBK CLUB END                   64,642             -             (1,667)             668             -              -           63,644
     TRUMAN FD KOREAN STD                   54,282             -             (1,392)             551             -              -           53,440
     E M TODD MEMORIAL FD                   14,978             -               (504)             264             -              -           14,738
     KENT A TOMAZI MEM                      24,271           300               (593)             276             -            920           25,175
     JOHN TYPPO TRAVEL FD                   15,409             -               (403)             159             -              -           15,166
     UNIV SINGERS ENDOW                   198,662          3,914             (5,007)           2,225             -              -          199,794
     UNKLESBAY TRAVEL AWD                   24,509           100               (635)             257             -              -           24,232
     VET MED MULE TEAM                      19,433           500                104            1,119             -              -           21,156
     SILENT PART PET CARE                   18,130         1,000               (425)             235             -              -           18,940
     VINEYARD PROF PHYSIC                 245,600            278             (6,407)           2,551             -              -          242,022
     VORBECK CHAIR IN MED                 148,878              -             (3,891)           1,539             -              -          146,526
     WAGNER ENDOW FUND                      10,887             -               (285)             113             -              -           10,715
     WAIGANDT END                           11,115             -               (290)             115             -              -           10,939
     WALKER FAC SERV AWRD                   19,013         2,500               (472)             333             -              -           21,375
     WALSWORTH ATH END                    138,673              -             (3,624)           1,433             -              -          136,482
     J WARE MEM END                         46,694             -             (1,220)             483             -              -           45,957
     LEE C WARTH FUND                       15,521             -               (406)             160             -              -           15,276
     WARREN OPP EXC ENG                     15,984             -               (418)             165             -              -           15,731
     WIGHTMAN LECTURE                        8,872             -               (232)              92             -              -             8,732
     L A WEAVER ENDOW                       36,071             -                158            2,026             -              -           38,255
     HLTH MGMT & INFORMATICS FUND         340,783            900             (8,895)           3,570             -              -          336,358
     WERLEY FACULTY RES                     42,561             -             (1,047)             441             -              -           41,954
     D WEST INST SUPP FD                    30,789             -               (805)             318             -              -           30,302
     WHEELER OPTHAL END                   557,366              -           (14,568)            5,761             -              -          548,559
     WHEELER ENDOWMENT                      44,364         1,750             (1,074)             538             -              -           45,578
     WILLIAMSON DIABETES                    30,993             -               (768)             321             -              -           30,546
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                        Transfers         Balance
                                    July 1, 2002     Additions         Principal        Securities       Deductions        In (Out)       June 30, 2003
     WILLIAMSON GEOLOGY                     86,836          5,100             (1,995)           1,165                 -               -           91,106
     WINANS CANINE OPTH                   140,641               -             (3,676)           1,454                 -               -          138,419
     YECKEL TROPHY END                    483,827               -             (6,226)           2,462                 -               -          480,064
     WRIGHT ATHLETIC END                    54,641              -             (1,428)             565                 -               -           53,778
     ZIMMERING ENG PRIZE                    16,537              -               (432)             171                 -               -           16,275
     ZIMMERMAN LECTURE                    449,427               -           (11,777)            4,642                 -               -          442,292
     D RHYNSBURGER END                      50,560            650             (1,303)             556                 -               -           50,463
     BENJAMIN MEM FUND                      17,788              -               (465)             184                 -               -           17,507
     TOOMBS BUS LIB END                     80,474              -             (2,103)             832                 -               -           79,203
     J A SILVOSO PROF END                 959,597             300           (25,048)            9,928                 -               -          944,777
     JW &JJ VAUGHN END                    323,212               -             (8,447)           3,341                 -               -          318,105
     M MCMULLEN EDUC END                    16,723              -               (437)             173                 -               -           16,459
     YEO AG END FUND                      132,859               -             (3,472)           1,373                 -               -          130,760
     AG JOURN CHAIR                         48,731              -              1,237              575                 -               -           50,543
     K ALEXANDER MEM FUND                    7,289          1,050                201              130                 -               -             8,671
     F T ALVERSON SCHOL                      1,979              -                 50               22                 -               -             2,052
     ANDERSEN ENG TECH FD                   14,297          1,569               (136)             208                 -               -           15,938
     ARONSON VET MED END                    18,607              -               (475)             192                 -               -           18,324
     BARTON MUS A & A END                   14,721              -               (277)             153                 -               -           14,598
     BEA SMITH SCHOL                        36,249            450               (751)             392                 -               -           36,340
     BAUMANN MEM FUND                        9,450              -               (232)              98                 -               -             9,316
     BELSHE MEDICAL END                     19,706              -                500              233                 -               -           20,439
     BIO SCI OP EXC ENDOW                    7,249              -                184               84                 -               -             7,517
     BOLTE MARCH MIZ AWD                    14,789              -               (387)             153                 -               -           14,555
     BOONE COUNTY BANK                         398              -                  -                -                 -               -               398
     D BRADY SCHOLAR FUND                   18,531              -               (484)             192                 -               -           18,238
     D BROLIN MEM SCHOL                     22,902              -                582              270                 -               -           23,753
     BUTLER SCHOL ACCTCY                    15,150          5,000               (234)             394                 -               -           20,311
     CAMPBELL SCHOL END                      8,963              -                228              106                 -               -             9,296
     IVES' CARDIFF SCH FD                    4,027            600                112               72                 -               -             4,811
     P CASEY MEM FUND                        9,793              -               (256)             101                 -               -             9,639
     CTR LIT ARTS WRIT SC                    8,501              -               (222)              88                 -               -             8,367
     CHAPMAN SCHL RELG ST                    9,631              -               (246)             100                 -               -             9,485
     CHONG AHM SCHOL                         9,692              -               (253)             100                 -               -             9,539
     I COCKRIEL END                         12,742              -               (333)             132                 -               -           12,541
     COMM JOURN END                     1,188,536              50           (31,026)           12,286                 -               -        1,169,846
     C C CROUCH ENDOWMENT                   11,753              -                 51              660                 -               -           12,464
     CROUCH MEM LIB END                     37,997         20,000               (259)           1,279                 -               -           59,016
     CROWN MEMORIAL FUND                    27,981              -              4,194           (3,050)                -               -           29,125
     W*CURTIS MBA SCHOL                      9,856          2,664               (158)             250                 -               -           12,612
     DAVENPORT MLNM SCHOL                   10,295          7,000                (27)             320                 -               -           17,588
     B DILLARD END TAM                       6,480            750                176              113                 -               -             7,519
     FRIENDS OF J DILLARD                    6,269              -                159               74                 -               -             6,502
     DOCKWEILER SCHOL FD                    27,237          5,700               (522)             486                 -               -           32,901
     DONNELLY SCH VET MED                    7,927            582                206              119                 -               -             8,833
     GEORGE DRURY FARM                      14,400              -                  -                -                 -               -           14,400
     T&V DUNSCOMBE SCHOL                     5,215          2,500                180              150                 -               -             8,044
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                      Balance         Other            added to         on Sale of                    Transfers         Balance
                                    July 1, 2002     Additions         Principal        Securities      Deductions     In (Out)       June 30, 2003
     EAGLE SCHOL NOYES                      10,167          2,710               (126)             220             -               -           12,970
     ELEGANS MEETINGS END                   16,762              -                745              234             -               -           17,741
     S ELLEBRACHT OPP EXC                        -              -                  -                -             -               -                 -
     ENGLISH OPP EXC END                    11,415          1,250               (236)             171             -               -           12,600
     FLADER FUND-ENV HIST                   33,259              -               (869)             344             -               -           32,734
     FIKE DOC FELL SOC WK                   27,438              -                (12)             291             -               -           27,718
     BANK OF AMERICA GIFT                    1,875              -                 55                -             -               -             1,930
     FOSTER PROFESSORSHIP                 700,069               -            47,331            40,640             -               -          788,040
     FOX SCHOL FUND                          9,440          2,000               (234)             208             -               -           11,414
     L GANONG GRAD FELL                      8,646         27,313               (226)              89        27,313               -             8,509
     J GARDNER SCHOL FUND                    8,185              -               (214)              85             -               -             8,056
     W R GANN SCHOL FUND                     3,698              -                 94               42             -               -             3,834
     GEHRKE FELLOWSHIP                    129,302               -              2,948            1,370             -               -          133,620
     HAZEL GILLESPIE SCH                     1,272              -                 32               14             -               -             1,318
     GIVENS SCHOL ACCTCY                     8,707          2,500                265              229             -               -           11,700
     H GOLD MEM SCHOL FD                     7,025          2,976                224              207             -               -           10,433
     GRIFFITHS ENDOWED CH                 448,927               -            30,352            26,061             -               -          505,340
     W GRIFFIN END PROF                     91,231         12,915              2,518            1,670             -               -          108,333
     ST LOUIS VM ASSN END                    8,461              -               (221)              87             -               -             8,327
     GUENGERICH SCHL HORT                   11,792              -               (283)             122             -               -           11,631
     R HABENSTEIN FELLOWS                    3,956            880                109               94             -               -             5,039
     HAGAN END FUND                         13,657              -               (357)             141             -               -           13,441
     HAGAN OPHTH END                        25,693         19,033               (145)           1,045             -               -           45,625
     HARPER INTL AG SCHOL                    6,196              -                157               73             -               -             6,427
     R HATLEY EDUC AWARD                     4,760              -                121               54             -               -             4,936
     HAYES UNRESTR END-BUS                       -              -                  4                -             4               -                 -
     HELLMAN SCHOL END                      26,939              -                684              318             -               -           27,941
     HEYL MEMORIAL SCHOL                         8              -                  0                0             -               -                 9
     HIRES SCHOL FUND                       15,075              -               (246)             157             -               -           14,986
     HOFFMAN SCH SOC WORK                    5,518          2,000                175              165             -               -             7,858
     D HOLM MEM FACULTY ENH FUND             8,594              -                218              101             -               -             8,913
     S HOU ENGR ENDOWMENT                    8,997              -               (235)              93             -               -             8,855
     HUMAN DEV & FAM STUD                   10,980            360               (255)             131             -               -           11,216
     R ICHORD MEM SCHOL                      1,058              -                 27               12             -               -             1,097
     JENNINGS MEM SCHOL                     12,477              -               (326)             129             -               -           12,280
     E D JENKINS MEM SCHO                    9,984            500               (239)             127             -               -           10,373
     W&W JONES RES SCHOL                     8,991          5,000               (147)             298             -               -           14,141
     JONES & MONGER END                     23,574         26,628              1,060            1,364             -               -           52,626
     C JONES MEM SCH FD                     20,943              -               (547)             216             -               -           20,612
     JOPLING SCHOL FUND                      7,976              -               (208)              82             -               -             7,850
     KC B&PA ALU CHAP SCH                   39,717              -             (1,083)             410             -               -           39,044
     KADLEC STUD ATH SCHL                    7,966              -               (208)              82             -               -             7,840
     KALLEBERG FAMILY MEM                    7,567              -                193               86             -               -             7,845
     KERLICK SCHOL FUND                      8,787              -               (236)              91             -               -             8,641
     H KERR MEM SCHOL                        5,667              -                144               64             -               -             5,876
     KOREA GRD STU SCH FD                   39,910              -               (949)             414             -               -           39,374
     G LANDOLT MEM SCHOL                         -            100                  2                5             -               -               107
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     LANGFORD SCHOLARSHIP                   14,225             -               (372)             147                -              -           14,000
     LEADERS AWARDS END                     22,214           425               (283)             254                -              -           22,610
     LEGGETT & PLATT PROF                 724,130              -           (18,926)            7,485                -              -          712,690
     CTR LIT ARTS UNR END                    2,064             -                 53               23                -              -             2,140
     LITTRELL/TIMMONS SCH                    9,443             -                240              112                -              -             9,794
     G S LODWICK PROF END                 535,967              -              6,580           12,600                -         75,000          630,146
     R LOEB MEM SCHOL                       15,225            50               (397)             160                -              -           15,037
     M A LOVE ENDOWMENT                   133,259         50,000             (1,381)           3,921                -              -          185,800
     LUCAS MED EDUC AWARD                   31,301         2,800               (485)             448                -              -           34,064
     LUEBBERS CH ENGR END                   16,354             -               (427)             169                -              -           16,096
     LOSCHKY SCHOLAR AWRD                   11,084             -               (267)             115                -              -           10,932
     MAIZE BIO PROF END                   118,994              -              3,022            1,404                -              -          123,420
     MARSHALL FOOD SCI FD                   64,964         3,900             (1,541)             850                -              -           68,172
     J MARKS MEM FUND                        5,268             -                134               60                -              -             5,462
     MANSUR GRAD FELL BPA                   13,510             -               (185)             141                -              -           13,467
     MATTICKS ENHANCE FD                     2,152             -                 55               25                -              -             2,232
     GRAD FINANCE FELL FD                   45,768             -             (1,196)             473                -              -           45,045
     MAY HORTICULTURE FD                  327,177              -             (8,937)           3,835                -          9,000          331,076
     MCKENNY SCHOL FUND                      9,717         2,500                263              248                -              -           12,728
     MCKEE PRF MICRO PATH                 481,162         11,559           (12,319)            5,311                -              -          485,713
     MCVEY CTR LABOR RES                    10,789             -                275              122                -              -           11,186
     MVMA AUX SCHOL                         12,326             -               (322)             127                -              -           12,131
     MONTGOMERY CTY FUND                     3,374             -                228              196                -              -             3,798
     MOREHEAD SCHOLARSHIP                   19,318         2,500               (462)             326                -              -           21,683
     J MORGANSTERN RES FD                   12,027           200               (310)             130                -              -           12,047
     MUHRER SCH BIO CHEM                     8,337             -               (218)              86                -              -             8,205
     R NAEGER MEM FUND                      16,496         1,025               (370)             209                -              -           17,359
     NAHM SISTERS END                       30,668             -               (802)             317                -              -           30,183
     A NASH SCHOL                                -             -                  -                -                -              -                 -
     NEH LAW LIB PRESERV                    22,200             -               (580)             229                -              -           21,849
     NICHOLS ATHL SCHOL                     10,069             -                256              119                -              -           10,443
     NORRISH MEM SCHOL FD                    9,350             -                237              110                -              -             9,697
     NUTTER FAMILY LIB FD                   88,982             -              2,262            1,039                -              -           92,283
     V PECK EDUCATION END                   24,965             -               (652)             258                -              -           24,570
     PENEFIELD SCHOL FUND                   15,749         2,500               (292)             282                -              -           18,238
     C PEREZ-MESA END                       25,787         7,625               (483)             585                -              -           33,514
     PFEIFFER SCHOL FUND                        25             -                  1                0                -              -                26
     PHI UPSILON OMICRON                     9,153             -               (239)              95                -              -             9,008
     T N PILE MEM SCHOL                     19,875         2,000                529              337                -              -           22,741
     PROC&GAMBLE ALUM LDR                   43,806           500             (1,063)             468                -              -           43,711
     PROCTOR VIST AUTH ED                   85,312             -             (2,230)             882                -              -           83,964
     PROMUS FUND                             7,241           900                198              123                -              -             8,462
     PSYCH OPP EXC                           5,221           252                137               70                -              -             5,680
     MU STAFF ADV COUNC                     11,116           144                500              152                -              -           11,912
     T QUINLAN SCHOLARSHP                    7,222             -                183               85                -              -             7,491
     REESE ENDOWED FD                       17,717           180               (445)             192                -              -           17,644
     RES WIVES' CLUB END                     9,329             -               (239)              96                -              -             9,187
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                        Transfers        Balance
                                      July 1, 2002     Additions        Principal        Securities       Deductions        In (Out)      June 30, 2003
     ROBERTSON-PLOUCH END                      8,850             -                225              104                 -              -             9,179
     F ROSSI MEM SCHOL                        14,027             -               (367)             145                 -              -           13,805
     RUBIN, BRWN, GORNSTN                     11,321             -               (296)             117                 -              -           11,142
     SABEW CHAIR BUS JOUR                   953,020            100           (24,906)            9,854                 -              -          938,068
     RYNEARSON MUSIC END                       9,566             -               (250)              99                 -              -             9,414
     SCHWEITZER ACCT END                      21,511         2,000               (494)             290                 -              -           23,307
     G SCHUPP SCHOLARSHIP                     12,863             -               (332)             133                 -              -           12,665
     SCHWARTZ TRAVEL FUND                      6,563         2,200                (46)             169                 -              -             8,886
     SEWARD END FUND                          21,712             -                551              256                 -              -           22,519
     SHIKLES MEM VET MED SCHOL                28,069         1,000                734              385                 -              -           30,188
     SINCLAIR TRUST                           28,396             -                  -                -                 -              -           28,396
     ELLERBRACHT/SIMON CHEM ENDWMT             2,970         4,250                268              354                 -              -             7,842
     N SLUSHER MED SCHOL                      25,862           100               (674)             272                 -              -           25,560
     G&T STEVENS SCHOL                        14,337         2,500               (258)             276                 -              -           16,854
     STITT MEM ENDOWMENT                      13,512           278               (330)             150                 -              -           13,611
     W STRINGER SCHOL FD                      25,844           449               (658)             263                 -              -           25,898
     SULLIVAN END RES FD                       8,225             -                220              201                 -          1,885           10,531
     TATLOW LAW LIBR END                      26,360             -               (689)             272                 -              -           25,944
     THOMAS RAREFIED GAS                       7,345             -                187               87                 -              -             7,618
     THOMAS MED ETHICS FD                   149,255              -             (3,491)           1,906                 -              -          147,670
     THOMPSON PROFESSORSHIP                 491,134              -           (12,836)            5,077                 -              -          483,374
     THORNTON BEST PAPER                      10,293             -               (257)             107                 -              -           10,143
     TOLER MEM FUND                            3,236             -                 82               37                 -              -             3,355
     TRUMAN TRACY STU INV                     20,851             -                606              (34)                -              -           21,422
     UMC JOURN 100 ANNIV                      79,794             -                231                -                 -              -           80,025
     UNDERGRAD TEACH TRAV                      5,107           184                136               65                 -              -             5,491
     T VAUGHAN SCHOL SOC                         472             -                 12                5                 -              -               489
     VARSITY M SCHOL                          20,893             -               (545)             216                 -              -           20,564
     PAUL VOGEL LAW END                        2,941             -                 75               33                 -              -             3,050
     PAUL VOGEL ACCOUNT END FUND              11,044         2,500                301              147                 -              -           13,993
     WAKEFIELD SCHOLARSHP                      9,600           260               (223)             110                 -              -             9,747
     P WALKER END FUND                      510,039         13,402             (7,900)           6,014                 -              -          521,555
     GLADYS WAGNER SCHOL                      35,437             -                900              418                 -              -           36,756
     WAGNER MEMORIAL                          30,393             -                772              359                 -              -           31,524
     WALKER END-ECONOMICS                      2,246           500                 68               40                 -              -             2,854
     J WATSON NURSING SCH                     10,759             -               (281)             111                 -              -           10,589
     D L WEISE END PATHOLOGY                  10,766             -                274              122                 -              -           11,163
     B WEST END SCHOL                         11,253         2,000               (234)             218                 -              -           13,236
     R WHITMORE MUSIC SCH                     11,533             -               (301)             119                 -              -           11,351
     WILLIAMS-KEEPERS SCH                     11,917         2,500               (195)             250                 -              -           14,473
     M&J WOOD SCHOL BUS                        9,769             -                248              115                 -              -           10,132
     R WOOD END FUND                          12,040         1,200               (200)             182                 -              -           13,222
     WOODRUFF SAN FLD END                        114             -                  3                1                 -              -               119
     J E YOUNG END                             9,431         1,000                258              157                 -              -           10,846
     ZENT GRAD FELLOWSHIP                     17,994         5,000               (238)             441                 -              -           23,197
     DONALD B ATKINSON BASEBALL SCH           28,051        10,092               (367)             714                 -              -           38,490
     JACOB M & ANNIE D CUNNINGHAM E           23,354             -               (123)             247                 -              -           23,477
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                        Transfers       Balance
                                      July 1, 2002     Additions        Principal        Securities       Deductions        In (Out)     June 30, 2003
     DONALD S GARVIN GEOLOGY FIELD            66,985             -             (1,133)             699                 -             -           66,551
     CORA AND BEN F GEISERT HERITAG           43,297             -             (1,132)             448                 -             -           42,613
     JOHN & JEANNETTE MCKIERNAN MEC           42,543             -             (1,112)             440                 -             -           41,871
     D W & DOROTHY GILMORE MEMORIAL            6,441           250               (163)              78                 -             -             6,606
     EDWARD A GLENN FUND                      54,196             -              1,274            3,069                 -             -           58,540
     ALAN C GREENBERG ENDOWED FINAN           89,297             -             (2,334)             923                 -             -           87,886
     ROBERT N & MARCIA J HEALY SCHO           10,796         7,000                (92)             477                 -             -           18,181
     EW & DR KENNETH R MARES SCHOLA           16,899             -               (442)             175                 -             -           16,632
     MEHARRY FELLOWSHIPS IN GRADUAT            9,016         1,450               (154)             157                 -             -           10,469
     JAMES L AND RUTH GALLOP ENGINE         150,025              -             (3,921)           1,551                 -             -          147,655
     ROSAMOND HOWE WARFIELD SCHOLAR            8,788             -               (230)              91                 -             -             8,649
     THOMAS W AND JOAN BURNS MISSOU       1,152,511              -           (30,122)           11,913                 -             -        1,134,302
     CHILD DEVELOPMENT LABORATORY E           12,434         5,435               (236)             315                 -             -           17,948
     BETTY CRIM FACULTY ENHANCEMENT           33,811             -               (884)             349                 -             -           33,277
     ALFRED GARY ENGINEERING FUND             21,507             -               (562)             222                 -             -           21,167
     TERRENCE T SCHOENINGER FUND              44,174             -             (1,145)             457                 -             -           43,485
     CHRISHA L SIEBERT THEATRE PROD           28,072        10,250               (317)             598                 -             -           38,603
     JUDGE WARREN D WELLIVER PRIZE            21,068             -               (551)             218                 -             -           20,735
     A & M LAND GRANT                     2,024,497              -                  3            1,309                 -             -        2,025,808
     FEDERAL LAND GRANT                     128,723              -                  -               83                 -             -          128,806
     GENERAL STATE                          789,208              -                  -              559                 -             -          789,767
     PEACE STUDIES PROGRAM                         -             -                  -                -                 -             -                 -
     PEACE STUDIES PROGRAM                    71,366            60             (1,643)             743                 -             -           70,527
     HUMMEL ENDOWMENT                         43,597         6,000               (926)             755                 -             -           49,427
     WILLIAM BAKER                             8,415             -                775             (691)                -             -             8,500
     NETTIE BARTH                             12,633             -                 55              710                 -             -           13,398
     WM A BLACKWELL                            1,915             -                  8              108                 -             -             2,031
     J H BOTHWELL                             21,788             -                301              (37)                -             -           22,052
     H J DIFFENBAUGH                      1,263,336              -             (6,662)          33,713                 -       163,332        1,453,719
     B H FRAME AG                             89,922             -             (2,350)             929                 -             -           88,501
     L N & ALICE B GRAY                     141,506              -                619            7,948                 -             -          150,073
     GRESCHNER FUND                         123,428              -             (3,226)           1,276                 -             -          121,478
     LONGAN & LUCKETT LOAN                    22,847             -                100            1,283                 -             -           24,231
     MCCANSE LOAN FUND                        14,020             -               (366)             145                 -             -           13,798
     ANTHONY W ROLLINS                      508,147              -              2,223           28,541                 -             -          538,911
     RICHARD L SAWYER                         54,125         4,020               (939)             786                 -             -           57,992
     SHOCKLEY LOAN FUND                     510,049              -           (13,329)            5,271                 -             -          501,992
     HARRY SHAEFER LOAN                       21,910             -                 96            1,231                 -             -           23,237
     DRAKE WATSON LOAN                      310,319              -              3,212             (890)                -             -          312,640
     YEATER-WATSON LOAN                       62,487             -                159              812                 -             -           63,458
     K LAY CHAIR ECONOMICS                1,054,522              -           (27,561)           10,900                 -             -        1,037,861
     BREIMYER AG ECON SCH                     30,921             -               (808)             320                 -             -           30,433
     FORSEE & STEDEM SCHO                      7,336         2,500                228              202                 -             -           10,266
     FRIEDERS/KELLEY SCHO                      5,028             -                128               59                 -             -             5,215
     B JOHNSON MEM FUND                       10,133             -               (265)             105                 -             -             9,973
     E LANE SCHOL FUND                         5,059             -                129               57                 -             -             5,245
     LEE MEM JOURN SCHOL                      13,042         2,108               (285)             205                 -             -           15,070
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and      Income (Loss)       Gain (Loss)
                                        Balance         Other            added to         on Sale of                     Transfers         Balance
                                      July 1, 2002     Additions         Principal        Securities       Deductions     In (Out)       June 30, 2003
     LOMBARDO COMM ENDOW                      21,213             -                (554)             219              -              -            20,878
     MILLER MUS THEAT END                     11,834           150                (367)             (42)             -              -            11,575
     MILLER-ROTH SCHOL                        93,797             -              (2,396)             970              -              -            92,371
     ROTHWELL COLUMNS END                     10,535             -                (251)             109              -              -            10,394
     J E SMITH SCHOL END                      54,604        20,000               1,511            1,741              -              -            77,857
     G VIELE MEM SCHOL                        11,038         2,525                  90              252              -              -            13,906
     T WILEY MEM FUND                          5,064         1,500                 155              135              -              -              6,853
     ALPHA OF MO PHI BETA                     64,089            70              (1,091)             671              -              -            63,739
     D. BAKER MEMOR FUND                       9,360            20                (244)              98              -              -              9,234
     A CAIRNS MEM FUND                        11,082        (2,442)               (273)              44              -              -              8,411
     COLEMAN DOC FELLOWSHIP-HUM DEV            5,274        30,188                 134               59         30,188              -              5,468
     FRANKLIN INTL STUDY                       8,452             -                (221)              87              -              -              8,319
     HARBERT CHEM GRAD FL                   155,889              -              (4,074)           1,611              -              -           153,427
     LAUMBATTUS RES FUND                       6,358             -                 162               74              -              -              6,594
     SUTHERLAND MEM SCHOL                          -             -            (42,872)           19,567              -      1,880,699         1,857,393
     L & M WHITAKER MEM                       82,992             -                   -                -              -        (82,992)                 -
     BOONE CTY END BAL POOL                   19,403             -                (507)             201              -              -            19,096
     JACK M *COLWILL ACADEMIC ENDOW         548,949         95,297                 562            9,353              -         18,604           672,764
     FORESTRY ALUMNI MEM WORKSTUDY            22,610             -                (591)             234              -              -            22,253
     V PECK FRESHMAN SCHO                     18,043             -                (472)             187              -              -            17,758
     ROBIN *REMINGTON ENDOWED FUND             8,547            50                 218              100              -              -              8,914
     JOHANSON FUND                             3,365         4,000                 (25)             224              -              -              7,564
     SCHWIND MEMORIAL FD                       8,067             -                (211)              83              -              -              7,940
     M CHOLLETT MEM FUND                      76,954             -              (2,011)             795              -              -            75,738
     BOYD O'DELL BIOCHEM FUND                 12,452             -                (274)             129              -              -            12,307
     E & C SCHUTZ MEMORIAL SCHLRSH                40             -                   1                0              -              -                 42
     VET PET INS 'SKEETER' FDTN EN            42,796             -              (1,119)             442              -              -            42,120
     FIELDS GRADUATE FELLOWSHP FUND           11,403         1,675                (230)             206              -              -            13,054
     M ROSENHOLTZ SCHOLSHP FUND               44,408         2,000                (797)             560              -              -            46,171
     SMITH FAMILY ENDOWMENT                    6,010         1,000                 171              118              -              -              7,299
     L & M WHITAKER JOURNALISM ENDW           88,898             -               2,257            1,049              -              -            92,204
     ZALK PROF TUMOR ANGIOGENESIS           450,976              -            (11,787)            4,661              -              -           443,851
     BHANSALI MEM SCHOLARSHIP                  6,492         2,000                 209              135              -              -              8,836
     T. J. COOPER MINORITY SCHOLARS            5,521         1,000                 161              110              -              -              6,792
     HONORS BANQUET FUND                       2,027             -                  52               23              -              -              2,101
     NIGHTINGALE CHEMISTRY ENDOWMEN           69,841             -              (1,825)             722              -              -            68,737
     NURSING DEAN'S ENDOWMENT                  3,429         2,520                 128              145              -              -              6,222
     VAONA PECK JR SCHOLARSHIP                18,043             -                (472)             187              -              -            17,758
     SCAVMA SCHOLARSHIP FUND                   2,493             -                  64               28              -              -              2,585
     D SILVER ENDOWED LECTURE                      -             -                 154              627              -         11,861            12,641
     J RUSSELL KING SCHOLARSHIP                8,337           250                (213)              98              -              -              8,472
     BIRKENHOLZ LEADERSHIP AWARD               9,937             -                 254              110              -              -            10,301
     A M BUESCHER FUND                      152,472              -              (3,985)           1,576              -              -           150,063
     4-H LEADERSHIP HES SCHOL FUND             7,331         2,680                  41              200              -              -            10,252
     K E MCDOWELL SCHOLARSHIP                  4,941         4,500                 382               43              -              -              9,865
     K H HOFFMAN ENGINEERING SCHOL            10,560           250                (263)             121              -              -            10,669
     MU DEV STAFF SCHOLARSHIP FUND             4,627           957                 132              102              -              -              5,819
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                    Transfers         Balance
                                      July 1, 2002     Additions        Principal        Securities      Deductions     In (Out)       June 30, 2003
     COMMUNITY SERVICE SCHOLAR FUND            8,028             -               (210)              83             -              -              7,901
     L & N KERBY SCHOLARSHIP FUND             19,645             -               (513)             203             -              -            19,335
     JIM FERGASON ENDOWMENT                   39,534             -             (1,033)             409             -              -            38,909
     V HILTON MEM SCHOLARSHIP FUND             7,854           500               (204)             100             -              -              8,250
     CHANCELLOR'S LIB ENDOWMENT                8,067             -               (211)              83             -              -              7,940
     SIMS-MCCOLLOM SCHOLARSHIP                 3,679         2,000                158              118             -              -              5,955
     R SHAW SCHOLARSHIP FUND                  11,919             -                156              548             -              -            12,624
     KROMBACH SCHOLARSHIP ENDOWMENT            1,008             -                 26               11             -              -              1,046
     W E JAMES SCHOLARSHIP FUND                9,435           400               (239)             116             -              -              9,713
     PICTURE OF THE YEAR ENDOW FD              1,625        10,131                 85              273         2,450              -              9,664
     H & A MEYER FAMILY SCHOL FUND            16,495             -               (431)             170             -              -            16,234
     WEISS FAMILY SCHOLARSHIP                  8,971             -               (234)              93             -              -              8,829
     PICKARD MARCHING MIZZOUR SCHOL           22,340         1,102               (465)             280             -              -            23,257
     J AYRES AMBASSADOR SCHOL               461,774              -           (12,069)            4,773             -              -           454,478
     J GATTSHALL MEDICAL BOOK ENDOW           13,112             -               (343)             136             -              -            12,905
     P & S SKELLY SCHOLARSHIP FUND             7,691         2,191                212              208             -              -            10,302
     KLEPAC MEMORIAL SCHOLARSHIP FD              770             -                 20                9             -              -                798
     N & M PICK HES ENDOWMENT                  2,086         1,707                 93               61             -              -              3,947
     D & J O'NEAL PROFESSORSHIP FD          275,235              -             (6,901)           3,722             -         17,336           289,393
     F R GAY PROFESSORSHIP FUND             280,164              -             (6,879)           3,780             -         17,442           294,507
     R C ELLIS FUND                         106,574              -                466            5,986             -              -           113,027
     H S TALGE ENDOWMENT                      18,414         5,000               (371)             336             -              -            23,380
     M N BOSSE FUND                         100,398              -             (2,575)           1,038             -              -            98,861
     TIGER MOSAIC PRESERVATION FUND              496         1,176                 88              180             -              -              1,940
     D MAYER RESEARCH FUND                     1,604             -                 41               18             -              -              1,663
     S GAEBLER MEM SCHOL FD                   44,660         4,250              1,173              663             -              -            50,747
     B R JAMES SCHOLARSHIP FUND             452,361              -             (5,652)           4,741             -              -           451,451
     N GINGRICH PHYS & ASTRON END             68,504         7,250             (1,403)           1,055             -              -            75,407
     J WADE SCHOLARSHIP                          921             -                 23               10             -              -                955
     GLBT SCHOLARSHIP FUND                     3,919         2,056                126              143             -              -              6,244
     E HUTCHISON BALL MEM ALUM                64,741             -             (1,692)             669             -              -            63,718
     CLASS OF 1943 ENDOWMENT FUND             26,020           459               (666)             291             -              -            26,104
     GRAHAM ENDOWMENT FUND                1,198,084              -           (31,313)           12,384             -              -         1,179,155
     GISH BOOK PRES FUND                      51,359             -             (1,342)             531             -              -            50,547
     MR & MRS BOWLES ENDOWMENT FUND           16,118             -               (421)             167             -              -            15,863
     BYLER ADMINSTRATIVE AWARD FUND         178,925              -             (4,676)           1,849             -              -           176,098
     EPSTEIN UNRESTRICTED ENDOWMENT         173,866              -                196            1,847             -              -           175,909
     FISCHER UNRESTRICTED ENDOWMENT           14,428             -               (377)             149             -              -            14,200
     GARRETT ENDOWMENT FUND                   24,375         4,500               (544)             447             -              -            28,777
     KNIEP MEMORIAL FUND                    210,831              -                  -                -       210,831              -                  -
     SID & MARY JEAN LEEPER ENDWMNT           32,774             -               (857)             339             -              -            32,256
     LEHEW UNRESTRICTED ENDOWMENT           190,894              -                  -                -             -       (190,894)                 -
     R & A RUTLEDGE ENDOWMENT               210,810              -             (5,401)           2,180             -              -           207,589
     KC CHAPT LIB FD                          91,044         1,775             (2,263)           1,025             -              -            91,582
     PATTERSON LIB FUND                       24,622             -               (644)             254             -              -            24,233
     V YOUNG LIB FD                           15,843             -               (414)             164             -              -            15,592
     ASHLEY NEH LIB END                       17,649             -               (461)             182             -              -            17,370
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and      Income (Loss)       Gain (Loss)
                                        Balance         Other            added to         on Sale of                    Transfers       Balance
                                      July 1, 2002     Additions         Principal        Securities      Deductions     In (Out)     June 30, 2003
     N CUNNINGHAM LIBRARY                     14,477             -                (378)             150             -             -           14,248
     SCHWEITZER LIB END                       72,630         3,310              (1,580)             907             -             -           75,266
     WATERS LIB FD                            63,579             -              (1,662)             657             -             -           62,574
     V MORGAN WESTLAKE LAW LIBRARY            49,256             -              (1,287)             509             -             -           48,478
     R & A BROWNLEE LIB                        7,399         3,260                (143)             213             -             -           10,729
     FRENCH LIB FUND                          35,326         2,000                 924              509             -             -           38,759
     M CARDWELL & BRAND MEM SCHOL           103,260              -              (2,699)           1,067             -             -          101,628
     N & S BARTLETT MEDICAL SCHOL              4,826         3,000                 163              196             -             -             8,186
     E SCHROEDER LECTURESHIP                132,217          4,601              (3,371)           1,549             -             -          134,996
     VIRTUAL PROFESSORSHIP FUND                  146             -                   0                0             -             -               146
     F HODGES MEMORIAL FUND                 519,993              -               2,274           29,290             -             -          551,557
     S & Y NIU SCHOLARSHIP                     9,399             -                (246)              97             -             -             9,251
     W SPICER FD EXC PHYSICS                   4,764         2,000                 (24)             144             -             -             6,884
     GRUMNEY SALES TRAINING ENDOW              2,925         1,000                  91               86             -             -             4,101
     D M HICKS BUSINESS SCHOL FD               8,742             -                (229)              90             -             -             8,604
     COLE FAMILY SCHOLARSHIP FD                9,997         4,000                   2              196         2,375             -           11,820
     JOHNSON FAMILY CHANCLR ENDOWMT           10,764         1,000                (221)             159             -             -           11,702
     S MAXWELL SCHOLARSHIP FUND             411,521          8,897               1,846           23,610             -             -          445,874
     R WATERSTON GRADUATE FUND              183,062         (1,923)             (4,827)           1,836             -             -          178,148
     D & M LILLARD ENGINEERING                19,368         5,850                (165)             443             -             -           25,496
     M & D LILLARD EDUCATION SCHOL            19,368         5,350                (176)             425             -             -           24,967
     A RAYMOND SCHOL IN BUSINESS                 296             -                   8                3             -             -               307
     INTERFRATERNITY COUNCIL SCHOL             9,903             -                 251              117             -             -           10,271
     J & T SUNDVOLD FINANCE ENDOWED            4,756         5,000                 220              291             -             -           10,267
     F KERR WRITING ENDOWMENT                  4,233        27,941                 726              864            18             -           33,746
     BJ & KW LEVY TIGER PLACE PETS             5,074        15,638                 493              365             -             -           21,571
     COMMUNICATIONS STUDENT SUPP FD            4,964         2,000                 154              156             -             -             7,274
     M PURCELL ENGLISH ENDOWMENT            127,160              -                 557            7,142             -             -          134,858
     G HANMAN ENDOWED FUND                    23,191             -                (593)             240             -             -           22,838
     M LEBO LIBRARY ENDOWMENT                 15,159         3,964                 453              341             -             -           19,917
     MO PHOTO WORKSHOP ENDOWMENT               4,851           500                 131               76             -             -             5,559
     SCANLAND-EVERT END                       11,191         2,000                (175)             222             -             -           13,238
     R MESSING MEMORIAL SCHOLARSHIP            9,511        10,000                 171              607             -             -           20,289
     PIPER DIST DOCTORAL FELLOWSHIP           23,203             -                (606)             240             -             -           22,837
     DONNA OTTO NURS SCHOL FUND                5,350         4,355                  12              304             -           400           10,421
     ZALK ENDOWMENT ANIMAL WELLNESS         240,642              -              (5,249)           2,498             -             -          237,892
     CHANCELLOR'S FD FOR EXCELLENCE         366,595         58,375                (649)           6,079             -             -          430,401
     LIFE SCI CTR ENHANCEMENT FD          1,340,051          3,908            (18,816)           14,179             -             -        1,339,323
     CARROLL INFO SCI & LEARN TECH            11,854            57                (308)             125             -             -           11,727
     H PHILIPP GRAD FELLOWSHIP                 1,600             -                  41               18             -             -             1,659
     ASH GROVE CEMENT SCHOLARSHIP             48,699             -              (1,273)             503             -             -           47,929
     ELMER & RUTH C ELLIS FUND                18,986             -                 761                -             -             -           19,748
     BURNEY ENDOW IN DEPT OF ART              15,233             -                 258              164             -             -           15,656
     STEVENSON FOOTBALL SCHOLARSHIP           23,203             -                (606)             240             -             -           22,837
     J RAITT OPP EXC RELIG STUDIES             8,268         1,765                 248              174             -             -           10,455
     A & F POYNTER ENGR SCHOL                  8,565            20                (567)              86             -             -             8,104
     ENGINEER DEAN'S CAMPAIGN FUND          124,472              -              (2,585)           1,091             -             -          122,979
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)       Gain (Loss)
                                        Balance         Other           added to         on Sale of                       Transfers         Balance
                                      July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)       June 30, 2003
     CHICAGO 7 ATHL SCHLRSHP END               3,125             -                 80               35                -              -              3,240
     MERMELSTEIN/KELLY SCHOLARSHIP                 -         2,025                 18              111                -              -              2,153
     JOURN LIBRARY ENHANCEMENT FUND           29,696             -                 (8)             315                -              -            30,003
     R MANN COLLECTION                         9,511             -                 (3)             101                -              -              9,610
     GATES MEMORIAL FUND-AG EXT                4,399         4,000                201              167                -              -              8,767
     E LUMB SCHOLARSHIP                       36,796            83                 (9)             395                -              -            37,264
     E & A HOYT SNR ENDOWMENT                 13,147             -               (304)             136                -              -            12,979
     ESTERLY ENDOWMENT                        16,855             -               (385)             175                -              -            16,645
     ACHUFF ENDOW FOR MEDICAL EDUC            28,446             -               (743)             294                -              -            27,997
     LEONG POETRY PRIZE                       19,549             -               (192)             707                -           (715)           19,348
     E JONES ALUMNI SCHOLARSHIP             144,021              -                387            1,533                -              -           145,941
     KLINE MO CHAIR PHILOSOPHY            1,138,812              1           (29,764)           11,771                -              -         1,120,821
     FINANCE ADVISORY BOARD ENDOW                476           500                 22               29                -              -              1,027
     J HADDOCK MEDICAL SCHOL FUND             54,538             -               (718)             571                -              -            54,391
     GOLDING SCHOLARSHIP FUND                  9,607             -                 (3)             102                -              -              9,706
     R HELMICK DESIGN FUND                    10,310         1,000               (132)             158                -              -            11,336
     G ROUSE FUND                             95,114             -                (27)           1,009                -              -            96,096
     CHIPPENDALE AG ENDOW                      5,707           500                155               88                -              -              6,450
     O D HAWKINS ENGR SCHOL                   47,776             -                (14)             507                -              -            48,269
     GASTROENTEROLOGY & LIVER END              9,823             -               (129)             103                -              -              9,796
     HIGHTOWER EXCELLENCE FUND              204,024        237,147             (1,667)           9,024                -              -           448,528
     J T & COOK JOURNALISM ENDOW               9,538             -               (143)             100                -              -              9,495
     H THOMAS FRIENDS OF MUSIC END            25,324             -                 (7)             269                -              -            25,586
     M & H PATRICK FELLOWSHIP                 27,847             -               (460)             291                -              -            27,677
     D SAXON ENHANCEMENT FUND                 11,746         3,250                331              294                -              -            15,620
     S COOK PHI BETA KAPPA SCHOL              38,680             -                (13)             410                -              -            39,078
     D H DOANE FARM MGMT                      82,685             -                362            4,644                -              -            87,692
     W B ALLEN GEOLOGY FUND                    9,555             -                 (3)             101                -              -              9,654
     DUNMIRE LECTURE FUND                      5,049             -                170              243                -              -              5,461
     R & V PECK PROFESSORSHIP               994,202        560,000           (13,044)           33,749                -              -         1,574,907
     R PECK GRAD FELLOWSHIP-GEOLOGY           53,449             -                (15)             567                -              -            54,001
     CHILDREN'S MIRACLE NETWORK PRF         523,128              -               (148)           5,551                -              -           528,530
     E ELGIN ENGINEERING SCHOLARSHI            1,816             -                (34)              19                -              -              1,801
     R DAVIS MEMORIAL SCHOLARSHIP             11,889             -                 (3)             126                -              -            12,012
     BURGE NURSING SCHOLARSHIP                10,108         1,050                174              159                -              -            11,490
     J KENNEDY MEDICAL SCHOLARSHIP            79,104             -                (22)             839                -              -            79,920
     SPRAGG MEMORIAL FUND                     13,299             -                (61)             146                -              -            13,384
     FERGUSON GRADUATE STUDY AWARD            91,737             -                (26)             973                -              -            92,685
     DEV PENDING-EPLEY ASSTSHIP                9,896             -                252              114                -              -            10,261
     PERRINE ART SCHOLARSHIP FUND             49,113             -               (647)             514                -              -            48,980
     S WALKER FD-RHEUM                        17,334         4,000                516              382                -              -            22,232
     BAUER LECTURESHIP HYPERTENSION            9,255        11,210                484              435                -              -            21,384
     NALL ENDOWMENT                           96,528             -                (27)           1,024                -              -            97,525
     DOIRS J ATHY ENDOWMENT FUND            190,773              -                (40)           2,024                -              -           192,758
     NALL ENDOWMENT IN JOURNALISM             48,264             -                (14)             512                -              -            48,762
     FIELDS SCHOLARSHIP                       51,617             -               (458)             543                -              -            51,702
     NICOLETTI SCHOLARSHIP-VET MED            19,278             -                (35)             204                -              -            19,448
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and      Income (Loss)       Gain (Loss)
                                        Balance         Other            added to         on Sale of                       Transfers        Balance
                                      July 1, 2002     Additions         Principal        Securities      Deductions        In (Out)      June 30, 2003
     POTTER-KUNKLER SCHOL FD                  98,893             -              (1,303)           1,036                -              -           98,626
     WATT SCHOL-SOCIAL WORK                        -         9,880                 254              108                -              -           10,241
     WINEMILLER FACULTY RES FUND              43,638             -                 (11)             463                -              -           44,091
     FISCHER VET MED SCHOLARSHIP              18,971         4,400                 391              354                -              -           24,116
     STATE FARM GOLF EN                            -             -                 155              205                -          7,000             7,360
     WHITMORE MUSIC SCHOLARSHIP END            9,590             -                  (3)             102                -              -             9,689
     RIGMAN MEM FBALL SCHOLARSHIP             35,535        24,921               1,406            1,577                -              -           63,439
     ALLEN TAM FUND                            4,823         7,015                 229              351                -              -           12,419
     DIGGES SCHOLARSHIP FUND                  12,519        14,000                 590              814                -              -           27,924
     WILLIAM TROGDON LIBRARIES FUND           15,210           106                (422)             173                -              -           15,067
     MU STUDENT FOUNDATION LIB ENDO            8,602             -                (150)              90                -              -             8,541
     TRULASKE MBA SCHOL FUND                953,113              -              (4,098)           9,479                -              -          958,494
     CARRIE RUTH STEELE MEM FUND              35,742        (2,500)                515              280                -              -           34,038
     EARL & HELEN WOLFE SCHOLARSHIP            9,656             -                  40              103                -              -             9,798
     NOLPH PROF FUND                        703,443              -               9,989            7,783                -              -          721,215
     DEWEERD MEMORIAL FUND                    40,162             -                 (11)             426                -              -           40,577
     D FIELDS ENDOWMENT                       48,323             -                 342              517                -              -           49,182
     RETIRED AG PROF FUND                      3,475           428                  93               57                -              -             4,053
     KC ALUM CHAP UNREST                      24,981             -                 183              269                -              -           25,433
     ATKINS PEACE STUDIES                      9,834             -                  40              105                -              -             9,978
     BOLM DIST PROF                         566,151           (109)             (2,333)           5,980                -              -          569,688
     DEV PENDING-NACHMAN JOURN END          151,614         17,501               3,973            2,676                -              -          175,764
     GADDY NURS SCHOLARSHIP                   24,976             -                 208              267                -              -           25,451
     DEV PENDING-SNEED CHANC FD                9,879        10,000                 382              637                -              -           20,898
     BEUSCHER FACULTY FELLOWS FUND          247,025              -               5,252            2,678                -              -          254,955
     RIDGEWAY VISITING SCHOLARS               97,283             -                 813            1,041                -              -           99,137
     THOMAS SCHOL FUND                      151,556              -               2,017            1,630                -              -          155,203
     M M RIDGEWAY FUND                        29,494           216                 630              331                -              -           30,670
     H&R JOHNSON FELL FUND                     4,920         5,000                 193              289                -              -           10,402
     SILVEY WOMEN BB SCHOL FUND               97,413       108,904               4,067            4,235                -              -          214,618
     FLYNN MED SCHOL FD                       12,625             -                 541              478                -              -           13,644
     H GADDY SCHOL AGRONOMY ENDWMT            24,477             -                 520              265                -              -           25,263
     HEITHOLT MEM SCHOLARSHIP FUND            11,101         2,997                 338              257                -              -           14,693
     ALEXANDER LIB END                        11,145         1,870                 302              113                -              -           13,430
     DEV-PENDING-EDUC REFLECTOR END           10,107             -                 258              111                -              -           10,476
     DEV-PENDING-CARR SCHOL FUND               2,428             -                  62               27                -              -             2,517
     K.T. GRAHAM SCHOL                        20,235             -                 430              219                -              -           20,884
     HOPKINS SCH IN CE                        14,432             -                (116)             672                -              -           14,987
     LOGAN PROFESSORSHIP                      23,102             -                   4                -                -              -           23,107
     E STEINER ENDOWMENT FUND                 14,272             -                (369)             158                -              -           14,061
     DEV PENDING- VALLE SCHOL FUND            19,973           137                 697              129                -              -           20,936
     DEV-PENDING-F JOHNSON MEM SCHO            5,106             -                 130               56                -              -             5,293
     J DANIEL-GENTRY ENDOWMENT                 2,016           500                  54               50                -              -             2,621
     DEV PENDING-1975 ROSENHOLTZ               5,996             -                 153               66                -              -             6,214
     WILLIAM R BIERS FUND                      7,302           200                 190               88                -              -             7,780
     DEV PENDING-MILLER SCHOL FUND             5,041             -                 129               55                -              -             5,225
     D & G CARR SCHOLARSHIP FUND                   -         2,500                  17              133                -              -             2,650
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                      Gifts and      Income (Loss)      Gain (Loss)
                                        Balance        Other            added to        on Sale of                     Transfers       Balance
                                      July 1, 2002    Additions         Principal       Securities      Deductions      In (Out)     June 30, 2003
     CANCER RES CTR CHAIR                         -      1,100,000            28,120           11,974             -              -        1,140,094
     MO HIST COSTUME COL                     20,416          1,200                537             287             -              -           22,440
     DEV PENDING-MADDEN TRACK END            10,013              -                256             110             -              -           10,378
     FOLSE FELLOWSHIP                         5,277         20,125                598             815             -              -           26,815
     DEV PENDING-BENNETT MED SCHOL            2,010              -                  8               -         2,018              -                 -
     DYNASTY FAMILY AWARD                         -          2,750                 48             135             -              -             2,933
     CHAS M. HARRISON SCHOL FUND                  -         25,724                142           1,438             -              -           27,304
     C HORST MEM SCHOL                            -         50,086             1,375            1,474             -              -           52,934
     OLIVER SCHOLARSHIP                           -          2,070                 39              91             -              -             2,200
     DEV PENDING-KC CHAP CHAN FUND                -          4,000                 59             169             -              -             4,228
     DEV PENDING-JOHN MILLER SCHOL                -          5,000                 44             269             -              -             5,313
     DEV PENDING ALEXANDER LIB ENDW               -              -                  4              93             -              -                97
     DEV PENDING-BENNET MED SCHOL                 -            785                 72              44        (2,018)             -             2,919
     DEV PENDING-GAMBLE ENDOWMENT                 -        724,214            17,032           21,248             -              -          762,493
     GT&B SMITH AG SCHOL FUND                     -         20,000                884             758             -              -           21,642
     DEV PEND-THACKER&THACKER END                 -         10,000                218             422             -              -           10,640
     DEV PEND - R&C MEM OPP FOR EXC               -         15,000                559             525             -              -           16,084
     MU KOREA AG ACHOL                            -         11,500                264             349             -              -           12,112
     L&F ENDOW FOR VET MD                         -         43,133                663           1,804             -              -           45,601
     LAURIE SCHOL FUND                            -              -             5,536            7,308             -        250,000          262,845
     DEV PEND-L PETERSON-HOMER END                -          8,241                179             291             -              -             8,711
     WILLIAM T ALDEN MEM FUND                     -         17,104                456             580             -              -           18,139
     DEV PEND-JENKINS MEM FUND                    -          6,500                113             243             -              -             6,855
     DEV PEND-D DEVINE MEM FUND                   -          5,065                132             148             -              -             5,345
     HIBBS SCHOLARSHIP LIBERAL ARTS               -        210,000             6,760            7,859             -              -          224,620
     DEV PEND - BERREY LEADERSHIP                 -         10,000                278             334             -              -           10,612
     DUNKLIN/PEMISCOT SCH-DEV PEND                -          2,330                 88             109             -              -             2,527
     PI BETA PHI ENDOWMENT                        -         15,066                152             824             -              -           16,042
     DEV PENDING - R & M CAMPBELL                 -          2,500                 43             110             -              -             2,653
     DEV PENDING-PURDY TREE COLLECT               -         15,000                350           1,819             -              -           17,170
     DEV PEND-BOWERS SCHOLARSHIP                  -          4,485                134             183             -              -             4,802
     JD BIES END GRAD INTRNATL STUD               -        125,056             2,073            5,888             -              -          133,017
     DEV PENDING-RUSSELL LOAN FD                  -         79,244                  -               -             -              -           79,244
     TACKETT SCHOL ENDOWMENT                      -         10,000                218             421             -              -           10,639
     DEV PENDING-MCCONNELL FB SCHOL               -          2,810                 52             118             -              -             2,980
     CLEVER H&R MGMNT FUND                        -          2,000                 31              84             -              -             2,114
     FUND THE DRIVE NURSES SCHOLSHP               -          2,775                168             445             -         10,029           13,417
     DEV PENDING-COL MISSOURIAN END               -         48,970                819           2,607             -              -           52,396
     DEV PENDING-HONORS COLLEGE UNR               -          2,000                 30             103             -              -             2,134
     DEV PENDING-HANS ENDOWMENT                   -          9,901                141             440             -              -           10,482
     DEV PENDING-HIBBS/BROWN CHAIR                -      1,100,000            21,219           58,475             -              -        1,179,694
     DEV PENDING-HIBBS PROF II                    -        567,000            10,938           30,141             -              -          608,079
     DEV PENDING-JH ROGERS CHAIR                  -      1,100,000            21,219           58,475             -              -        1,179,694
     DEV PEND-HIBBS/MIDDLEBUSH CH                 -      1,100,000            21,219           58,475             -              -        1,179,694
     DEV PENDING -HIBBS PROF I                    -        567,000            10,938           30,141             -              -          608,079
     DEV PENDING-WATKINS PROF                     -        566,000            10,918           30,088             -              -          607,006
     RICHARD PETTWAY ENDOWED FD                   -         16,500                327             782             -              -           17,609
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and      Income (Loss)       Gain (Loss)
                                        Balance       Other            added to         on Sale of                     Transfers         Balance
                                      July 1, 2002   Additions         Principal        Securities       Deductions     In (Out)       June 30, 2003
     DEV PENDING-REDEI PLANT GROWTH              -            450                  4               24              -              -                478
     FINKEMEIER TAM SCHOL FUND                   -          2,500                 34              118              -              -              2,651
     NOLEN ENG ENDOWMENT                         -         18,780                133              967              -              -            19,881
     BUCHWACH MED SCHOLARSHIP                    -          2,000                 47              102              -              -              2,149
     GREENSPAN MED PHYSICS SCHOL                 -          5,000                 87              253              -              -              5,340
     DEV PEND-PERFORMING ARTS END                -          1,000                 25               51              -              -              1,076
     DEV PENDING ROGERS GALLERY END              -          7,865                138              387              -              -              8,390
     CLUTE MEM SCHOL ENTOMOLOGY                  -         11,575                221              557              -              -            12,353
     DEV PENDING-LOIS LONG SCHOL                 -          6,975                107              359              -              -              7,441
     HIBBS SCHOL FUND                            -        100,000              2,367            5,095              -              -           107,461
     HILL CHANC FUND FOR EXCELLENCE              -          1,670                 15               52              -              -              1,737
     DAVIS FAMILY SCHOL                          -         10,000                202              530              -              -            10,732
     L ALLEN MED SCHOL ENDOWMENT                 -         15,688                313              645              -              -            16,646
     K&M BASSHAM SCHOL FUND                      -         10,000                161              530              -              -            10,691
     DEV PEND-CFE OFFC FIN SUCCESS               -            250                  4               13              -              -                267
     BAKER AG SCHOLARSHIP FUND                   -        144,931              1,622            7,699              -              -           154,252
     POPEJOY MEM SCHOL FUND                      -         17,307                253              896              -              -            18,457
     DEV PENDING-ESSMAN MED SCHOL                -          2,000                 38              110              -              -              2,148
     SIMBORG JOURNALISM SCHOL                    -        340,562              7,216           18,169              -              -           365,947
     DEV PEND-PLANT MICROBIO ENDOW               -            960                 11               43              -              -              1,015
     RYAN BIOCHEM END                            -         25,000                403            1,325              -              -            26,729
     RYAN CHAN FUND                              -         25,000                403            1,325              -              -            26,729
     DEV PEND LEVY FELLOWSHIP FUND               -          6,094                 21              318              -              -              6,433
     SWENSON CHANC FD EXC                        -          5,000                 46              277              -              -              5,323
     DEV PEND-JAY DIX MD MEM FUND                -          1,000                  6               55              -              -              1,061
     DEV PENDING-NUTTER GREAT BOOKS              -        250,000              3,384           13,437              -              -           266,822
     DEV PENDING-SWEENEY SCHOL FD                -          1,000                 15               54              -              -              1,068
     STEPHEN A MAREK MEM FUND                    -          8,863                128              476              -              -              9,467
     BARNES OPP EXC                              -         60,000                370            3,317              -              -            63,687
     LIND FAMILY NURSE PRACT FUND                -          1,250                  6               11              -              -              1,267
     DEV PENDING-MCHALE ENDOWED FD               -         92,747              1,395              (33)             -              -            94,108
     DEV PENDING-MCKENNEY CHANC FD               -          1,750                 12               93              -              -              1,855
     DEV PEND-WILLIAMS LECTURESHIP               -          1,000                 10               54              -              -              1,063
     DEV PENDING - MYERS HES FUND                -          1,000                  8                -              -              -              1,008
     WOOLLUMS SCHOLARSH                          -         10,000                 31                -              -              -            10,031
     SUTHERLAND MEMORIAL SCHOL FUND      1,880,699              -                  -                -              -     (1,880,699)                 -
     TIGERS CORN SCHOLARSHIP                     -            250                  0               13              -              -                264
     BEIMDIEK SCHOLARSHIP FUND                   -              -                  0                -              -              -                  0
     AMES & FARLEY EDUCATION FUND                -              -                 35                -              -              -                 35
     GUNDLACH MEM SCHOLARSHIPS                   -              -                  2                -              -              -                  2
     MCKINNEY SCHOLAR/ATHLETE                    -              -                  1                -              -              -                  1
     MCKINNEY SHORT FICTION AWD                  -              -                  0                -              -              -                  0
     TEMPLIN ENDOWMENT                           -              -                  1                -              -              -                  1
     WAGGONER SCHOLARHIP                         -              -                  0                -              -              -                  0
       TOTAL INCOME RESTRICTED         248,273,557    13,267,608          (3,945,894)      5,575,739         258,371        559,035       263,471,675

  TOTAL ENDOWMENT FUNDS                248,273,557    13,267,608         (3,945,894)        5,575,739        258,371       559,035        263,471,675
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                    Gifts and      Income (Loss)     Gain (Loss)
                                      Balance        Other            added to       on Sale of                      Transfers         Balance
                                    July 1, 2002    Additions         Principal      Securities     Deductions        In (Out)       June 30, 2003

QUASI ENDOWMENT FUNDS
 INCOME RESTRICTED -
    S ANDERSON ENGR FUND                   67,644             -            (1,768)            699                -              -            66,575
    BRECKENRIDGE /LYONS                   162,962             -            (2,141)          1,745                -              -           162,565
    BYLER SCHOLARSHIP                      60,904             -            (1,592)            630                -              -            59,942
    HUMAN DEV ST FD                        25,845           155               115           1,460                -              -            27,576
    CHILES SCHOLAR FD                      91,189             -            (2,383)            943                -              -            89,749
    CLARK SCHOLAR FD                      161,480             -            (4,220)          1,669                -              -           158,928
    COLL PLATE ENDOWMENT                   36,060             -              (942)            373                -              -            35,491
    ENGIN DEAN SCHP                        80,607             -            (2,107)            833                -              -            79,334
    GILBR-MCLORN VET SCH                1,182,875             -           (30,915)         12,227                -              -         1,164,187
    GILLETTE SCHOLARSHIP                  184,407             -            (4,820)          1,906                -              -           181,494
    E HALLEY SCHP                          37,148             -               163           2,086                -              -            39,397
    HELLBERG MEM FD                        38,146             -              (997)            394                -              -            37,544
    HESBURGH UNDRGRD AW                    79,357             -            (2,074)            820                -              -            78,103
    A M HOFFMAN AWD-HES                   260,150             -            (6,799)          2,689                -              -           256,040
    HOFFMAN FELLOWSHIP                    379,491             -            (9,918)          3,923                -              -           373,496
    HELEN O HOOD SCHOLAR                    5,007             -                22             281                -              -             5,310
    W C HUFFMAN FUND                      196,082             -               858          11,013                -              -           207,954
    MO ACHIEVEMENT SCHOL                   65,605        72,546             1,166           2,823                -              -           142,140
    L&A MACOM SCHOL FUND                  442,260             -           (11,559)          4,571                -              -           435,273
    DOROTHY MILLER FUND                    14,573             -              (381)            151                -              -            14,343
    MAIENTHAL MEM ED                      742,558             -           (19,407)          7,675                -              -           730,826
    M J MCCORMICK GRAD                     25,983             -              (679)            269                -              -            25,572
    MCFATE-NATL FD SCHP                    30,646             -              (801)            317                -              -            30,162
    MO ED FDN BETA THETA                   48,481             -             1,839           2,768                -              -            53,088
    MSA/GPC STUD ACT SCH                   14,631          (100)             (384)            151                -              -            14,297
    MERSERVEY MED SCHP                    111,388             -            (2,517)          1,156                -              -           110,026
    MARY MILLER PEGUES                     36,932             -              (965)            382                -              -            36,348
    RABE ENDOWED FUND                      34,713             -              (907)            359                -              -            34,165
    ROTHSCHILD SCHP                        15,027             -              (393)            155                -              -            14,790
    RUCKER TEACH FELLOW                   584,616             -           (15,279)          6,043                -              -           575,379
    RUNGE SCHOL FUND                       18,081        20,000              (376)            361                -              -            38,067
    SEARS SCHOLAR FUND                     28,513             -              (745)            295                -              -            28,062
    D SMITH END SCHP                       37,479             -              (980)            387                -              -            36,887
    MYRTLE TANNER SCHP                    104,468             -            (2,730)          1,080                -              -           102,818
    A TUTTLE SCHOLAR FD                     4,429             -                19             249                -              -             4,697
    LUCILLE M WELLS FUND                   37,068             -               162           2,082                -              -            39,312
    O L WORTZ MEM SCHOL                   161,963             -            (4,233)          1,674                -              -           159,404
    L SMITH MEM SCHOL                      15,763             -              (412)            163                -              -            15,514
    P VANDIVER FUND                        13,545             -              (354)            140                -              -            13,331
    ALFORD MEM FUND                       336,654             -            (8,799)          3,480                -              -           331,335
    ALUMNI ASSOC END                       48,436        (1,000)           (1,613)            485                -        (10,218)           36,090
    ARTS & SCIENCE ENDOW                   64,122             -            (1,676)            663                -              -            63,109
    BKD TECH ENDOWMENT                    131,262             -            (3,194)          1,359                -              -           129,428
    P Q BALLEW CANCER RE                  200,173             -            (5,232)          2,069                -              -           197,010
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                     Gifts and     Income (Loss)       Gain (Loss)
                                      Balance         Other           added to         on Sale of                       Transfers        Balance
                                    July 1, 2002     Additions        Principal        Securities      Deductions        In (Out)      June 30, 2003
     BLUMENTHAL ADV/MATH                    42,045             -             (1,099)             435                -              -           41,381
     BRECKENRIDGE MEM                     194,431              -             (5,082)           2,010                -              -          191,359
     BRINTON ELDERCARE EN                   38,303             -             (1,001)             396                -              -           37,698
     L CARDWELL ENGR FUND                   51,113             -             (1,336)             528                -              -           50,305
     CAMPBELL PROF LAW                    926,345            754           (24,202)            9,605                -              -          912,503
     CANCER RES FUND                        41,987             -             (1,097)             434                -              -           41,324
     CLINE STUD FDN ENDOW                 114,456              -             (2,991)           1,183                -              -          112,648
     VET MED CANINE END                   183,470            972             (4,741)           1,944                -              -          181,645
     CAP IMPROVE-ALUM CTR                 277,316              -              1,214           15,576                -              -          294,106
     COLLEGE OF VET MED                   300,651              -            20,327            17,453                -              -          338,431
     DAVIS PROF CARDIOV                   437,963              -           (11,446)            4,527                -              -          431,043
     EUGIE DEAN RES FUND                    12,511             -               (327)             129                -              -           12,313
     ROSS:DOWDY RES AWARD                   19,199         1,000               (484)             249                -              -           19,963
     L EDWARDS MEM FUND                   610,916              -           (15,967)            6,315                -              -          601,264
     FLANDERS ART & ARCH                    23,470             -               (613)             243                -              -           23,099
     ENTOMOLOGY END                          6,163             -                 27              346                -              -             6,536
     FEASTER RES FUND                       75,619             -             (1,976)             782                -              -           74,424
     FELTEN ARTHRITIS FD                    39,225             -                172            2,203                -              -           41,600
     F FRAME RES FUND                       36,020             -               (941)             372                -              -           35,451
     FREY MEMORIAL FUND                      4,162           100                 22              239                -              -             4,523
     GILBREATH-MCLORN LIB                 250,257              -             (6,229)           2,597                -              -          246,625
     GILBR-MCLORN PROF                  1,259,178              -           (32,909)           13,015                -              -        1,239,284
     GILB-MCLORN FD ENT                 1,450,868              -           (37,919)           14,997                -              -        1,427,945
     GILB-MCLORN MUSEUM                   955,456              -           (24,971)            9,876                -              -          940,360
     GEOLOG SCI ENDOWMENT                 792,207          1,300           (20,641)            8,250                -              -          781,115
     GODWIN LECTURE FUND                    75,248             -                329            4,226                -              -           79,804
     M W GREGORY SUPP FD                  211,461              -             (5,525)           2,186                -              -          208,122
     MAXINE GREGORY CHAIR               1,369,010             28           (35,780)           14,152                -              -        1,347,410
     M&F ANHEUSER FOUND FUND                44,195             -             (1,119)             406                -              -           43,482
     HAZEL HATCHER FUND                   178,084              -             (4,654)           1,841                -              -          175,270
     HILLS HALL ENDOWMENT                 113,324              -             (2,932)           1,172                -              -          111,563
     HEART RES FUND                         39,017             -             (1,020)             403                -              -           38,401
     HANNA MEMORIAL FUND                  253,701              -             (5,945)           2,630                -         12,607          262,993
     HENDERSON MEM FUND                     43,018             -             (1,124)             445                -              -           42,338
     HUNTER MEM FD BIOCHE                   16,861             -               (441)             174                -              -           16,595
     T JEFFERSON LECT                       81,067             -             (2,119)             838                -              -           79,786
     O R JOHNSON LIBRARY                     1,864             -                  8              105                -              -             1,977
     MACK M JONES FUND                    185,453              -             (4,847)           1,917                -              -          182,523
     KBIA UNREST END                      632,004          1,925           (15,568)            6,616                -              -          624,976
     KNIGHT LAW RESEARCH                    21,353             -               (558)             221                -              -           21,015
     KNIGHT ATH FUND                        20,399             -               (533)             211                -              -           20,077
     RUTH M KRAEUCHI END                1,114,599              -           (29,131)           11,521                -              -        1,096,989
     LANDSCAPE END FUND                      9,465             -               (247)              98                -              -             9,315
     M LISTON CONS & FAM                    26,611             -               (696)             275                -              -           26,191
     LEWIS PRG ALCOHOL RS                 238,848              -             (6,242)           2,469                -         16,987          252,062
     ELAINE LYNN ENDOW                    324,312              -             (8,476)           3,352                -              -          319,189
     C MANSHIP JOURN END                  180,808              -             (4,726)           1,869                -              -          177,952
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and      Income (Loss)       Gain (Loss)
                                        Balance         Other            added to         on Sale of                      Transfers        Balance
                                      July 1, 2002     Additions         Principal        Securities       Deductions      In (Out)      June 30, 2003
     MARKETING UNREST END                     49,873             -              (1,770)             554              -               -           48,657
     D M NELSON LECTURE                       73,891             -                 323            4,150              -               -           78,365
     P OCONNOR MEM                          236,818              -              (6,189)           2,448              -               -          233,076
     PARKER ENDOWMENT                         37,942           385                (957)             414              -               -           37,783
     PONDER C OF B SUPPORT               13,488,282              -           (352,562)          139,372          1,145               -       13,273,946
     RAVEN LIB FUND                           17,635             -                (461)             182              -               -           17,356
     RIGGS MBA AWARD                          27,802             -                (727)             287              -               -           27,363
     D & L ROSENSTIEL FD                    487,530              -            (12,742)            5,039              -               -          479,827
     WG SMAUDER EE                        1,055,680              -            (27,591)           10,912              -               -        1,039,001
     N SMITH ONCOLOGY CHR                 1,872,623              -            (48,942)           19,356              -               -        1,843,037
     SPIESE AG RESEARCH                     797,360              -               3,471           44,788              -               -          845,618
     H L STADLER SYMPOSIU                     18,835             -                  82            1,058              -               -           19,976
     F SMITH VET MED RES                      44,557             -              (1,165)             461              -               -           43,853
     TUCKER JOURNALISM ENDOWMENT            181,063         25,000              (2,711)           3,160              -               -          206,512
     TINGLE ATHLETIC END                    392,458              -            (10,257)            4,057              -               -          386,257
     TUMARKIN VET MED END                     12,701             -                (332)             131              -               -           12,500
     UMC AG ECON CLUB END                     12,307             -                  54              691              -               -           13,053
     HAYES UNRESTR END-BUS                    77,082             -               1,956              905             (4)              -           79,947
     DOBLER MUSIC OPP FOR EXC                  7,243         2,000                 224              180              -               -             9,646
     SINCLAIR TRUST                         904,205              -             13,100            50,940              -               -          968,245
     VET DIAG LAB END                         80,082             -               2,034              945              -               -           83,061
     VET TEACHING HOSP                      109,952              -               7,432            6,383              -               -          123,767
     NORMA LEE LUCAS SCHOLARSHIP FU            8,307             -                (217)              86              -               -             8,176
     MINORITY STUDENT SCHOLARSHIP E           14,143             -                (370)             146              -               -           13,919
     V V SMITH ENG LEADERSHIP SCHOL           81,697        22,000              (1,063)           1,829              -               -          104,463
     BLACK CULTURE CENTER ENDOWMENT           29,991             -                (784)             310              -               -           29,518
     F L THOMPSON                             18,130             -                  79            1,018              -               -           19,228
     FLOYD & JULIA POWELL                 1,447,369              -            (37,828)           14,960              -               -        1,424,502
     SCHEWE LOAN                              36,281             -                 159            2,038              -               -           38,477
     ELMER & RUTH C ELLIS FUND            1,009,179              -              (4,106)          10,668              -               -        1,015,741
     HEYSSEL ENDOWMENT                        95,898         1,000               2,453            1,143              -               -          100,494
     SNELL SCHOLARSHIP FUND                   83,180             -               2,121              933              -               -           86,235
     GEORGE BOWMAN ENDOWMENT                  19,340             -                (507)             198              -               -           19,031
     EMILY JANE CLARKE ENDOWMENT              28,162             -                (736)             291              -               -           27,717
     H. LEWIS CREEL JR MEM FUND             327,116              -              (8,549)           3,381              -               -          321,947
     NELLIE L EVANS MEMORIAL FUND              9,409             -                (246)              98              -               -             9,261
     GRIFFITH MEMORIAL FUND                 229,498              -              (5,998)           2,372              -               -          225,872
     MARTHA HUME ENDOWED FUND                 11,022             -                (288)             114              -               -           10,848
     H C LYNCH UNRESTRICTED ENDWMNT         117,618              -              (3,074)           1,216              -               -          115,760
     WILHEMINA PITTENGER MEM FUND             14,841             -                (388)             153              -               -           14,606
     LIFE MEMBER ENDOWMENT                  923,476       (841,642)             (4,756)         (22,172)        65,124          10,218                 0
     ALUMNI ASSOCIATION MGMT ENDOW          141,474              -              (3,165)           2,861              -               -          141,170
     DECKER SCHOL FUND                             -        34,750                 815            1,017              -               -           36,582
     TAM GRAD STUD SCHOL FUND                      -             -                 464            1,049        (25,000)              -           26,513
     GETTYS FACULTY ENDOWMENT FUND                 -        50,150               1,102            1,908              -               -           53,160
     CORNELL HALL RENEWAL END FUND                 -       500,000               4,947           26,314              -               -          531,261
       TOTAL INCOME RESTRICTED           44,374,808       (108,678)          (953,174)          604,170         41,265          29,594       43,905,455
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                    Gifts and       Income (Loss)     Gain (Loss)
                                      Balance        Other             added to       on Sale of                    Transfers         Balance
                                    July 1, 2002    Additions          Principal      Securities     Deductions      In (Out)       June 30, 2003

 INCOME UNRESTRICTED -
    HENRY ESS SCHOLARSHP                   45,365             -                203           2,600             -               -            48,168
    A C RAGSDALE SCH                        2,663             -                 68              30             -               -             2,760
    AGRICULTURE ENDOW                     131,127         5,385             (3,185)          1,593             -            (400)          134,520
    ARTS & SCIENCE ENDOW                  293,736        21,549             (6,807)          4,035             -               -           312,513
    B & PA UNRESTRICTED                   320,049        24,176             (7,477)          4,464             -               -           341,212
    CONNAWAY TRUST FUND                    38,974             -                169           2,189             -               -            41,332
    EDUCATION ENDOW                       202,654         6,607             (4,927)          2,401             -               -           206,736
    MU LIBRARIES ENDOW                    676,710        13,445            (17,328)          7,146             -               -           679,973
    ENGINEERING ENDOW                     231,418        26,523             (5,228)          3,708             -               -           256,421
    NAT RESOURCE ENDOW                     39,840           685             (1,015)            426         3,878               -            36,057
    ALICE J FOSTER FUND                    50,043             -                212           2,811             -               -            53,066
    M&F ANHEUSER FOUND FUND                     -             -                  -               -             -               -                 -
    HARRIET HECK MEM                       19,908             -               (520)            206             -               -            19,593
    HICKMAN MED END                       119,180             -             (3,115)          1,232             -               -           117,297
    HEALTH REL PROF UNRE                   19,213            15               (501)            199             -               -            18,927
    HES FUND FOR EXCELLENCE                54,308        14,177             (1,114)          1,198           (29)              -            68,596
    LAW SCHOOL ENDOW                       83,744             -             (2,176)            866             -               -            82,434
    MEDICINE UNREST FUND                  346,481             -             (9,052)          3,582             -               -           341,012
    NURSING ENDOW                          34,730         1,607               (848)            438             -               -            35,927
    ML RICHARDSON MEM EN                   41,433             -             (1,083)            428             -               -            40,778
    VET MED ENDOW                          93,348         8,886             (2,029)          1,386          (550)              -           102,141
    JOURNALISM ENDOW                      202,126         9,878             (4,904)          2,532             -               -           209,631
    UMC UNRESTED ENDOW                     78,822             -              2,002             930             -               -            81,753
    L & M WHITAKER MEM                          -             -              2,110             990             -          82,992            86,092
    R SHAW SCHOLARSHIP FUND                     -             -                 (3)              -             -               -                (3)
    KNIEP MEMORIAL FUND                         -             -             (5,510)          2,179      (210,831)              -           207,500
    LEHEW UNRESTRICTED ENDOWMENT                -             -             (4,989)          1,973             -         190,894           187,878
    ADRIANCE MEMORIAL ENDOW               345,878             -             (9,040)          3,575             -               -           340,413
    SAMUEL AYRES MEMORIAL                  21,691             -               (567)            224             -               -            21,349
    DOYLE DAVIS MEMORIAL                   77,698             -             (2,031)            803             -               -            76,470
    FRANKLIN MEMORIAL FUN                  70,151             -             (1,833)            725             -               -            69,043
    GREENE FUND                         3,850,885             -           (100,645)         39,804             -               -         3,790,043
    HARTWIG MEMORIAL FUND                 100,528             -             (2,627)          1,039             -               -            98,940
    LEMERT MEMORIAL ENDOWMENT              94,944             -             (2,481)            981             -               -            93,444
    MILLER MEMORIAL FUND                  103,153             -             (2,696)          1,066             -               -           101,524
    CHERRY MILLER MEMORIAL                104,676             -             (2,736)          1,082             -               -           103,022
    B WRIGHT UNREST ENDOWMENT             235,391             -             (6,152)          2,433             -               -           231,672
    BASKETBALL ARENA                      759,104             -          1,503,998         362,156             -      24,544,630        27,169,888
      TOTAL INCOME UNRESTRICTED         8,889,970       132,931          1,296,142         463,431      (207,533)     24,818,117        35,808,122

  TOTAL QUASI ENDOWMENT FUNDS         53,264,777         24,253            342,968       1,067,600      (166,268)     24,847,711        79,713,577

UNITRUST & LIFE INCOME FUNDS
 UNITRUST FUNDS -
    1986 UNITRUST                        169,599                -            3,379          10,460        13,080                -         170,357
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                       Gifts and     Income (Loss)      Gain (Loss)
                                        Balance         Other           added to        on Sale of                      Transfers         Balance
                                      July 1, 2002     Additions        Principal       Securities       Deductions      In (Out)       June 30, 2003
     G M ANDREWS UNITRUST                   129,485              -             3,378           20,316          6,723               -           146,457
     BOYLE UNITRUST                         392,098              -            10,248           72,071         28,532               -           445,885
     BRANDT UNITRUST                        107,845              -             2,869           (9,083)         5,604               -            96,026
     BOWLES UNITRUST                        262,363              -             6,907          (50,615)        16,361               -           202,295
     J C CARTLAND UNITRST                   141,640              -             3,663            1,310          8,414               -           138,199
     CARTLAND UNITRUST II                     30,897             -                785             286          1,813               -            30,155
     CARTLAND UNITRUST 3                    264,945              -             6,733            2,451         15,546               -           258,583
     ADA MAE CLOUGH UNITR                     29,874             -                328           2,694          2,534               -            30,361
     EINBENDER ANNUITY                      171,979              -             6,686            1,871         12,400               -           168,136
     FOLSE CHAR REM UNITR                   270,971         16,000             7,514          (27,602)        20,125               -           246,759
     GUFFEY CHAR REM UNIT                     86,613             -             2,291            8,314          4,501               -            92,718
     JACK & MARY BUSH UNI                 1,171,289              -            28,496            9,899         88,085               -         1,121,600
     FICK CHAR REM TRUST                      22,808             -                598           2,446          1,185               -            24,667
     HILL CHAR REM TRUST                      48,994             -             1,295           (6,638)         2,754               -            40,897
     JEB ANNUITY TRUST                      404,566              -             8,440           16,117         42,750               -           386,372
     E JENKINS MEM TRUST                    109,255              -             1,756            5,328          6,500               -           109,841
     JORDAN UNITRUST                          44,112             -                445             948          3,550               -            41,955
     KATE R KING CH RE TR                     27,362             -                724           2,373          1,422               -            29,037
     LOEWENBERG UNITRUST                      62,016             -             1,633          (14,654)         3,868               -            45,126
     MARSHALL UNITRUST                      218,743              -             5,819          (35,338)        11,367               -           177,856
     MILLER UNITRUST #1                     109,168         20,000             3,060            1,339         15,142               -           118,425
     N K D UNITRUST                                3             -                  0               -               -              -                  3
     OWEN UNITRUST                            93,031             -             1,199          (11,763)         1,179         (81,289)                 -
     PAXSON UNITRUST                          39,629             -             1,014              347          2,830               -            38,161
     MARY NELL PORTER TR                      23,521             -                622             433          1,222               -            23,354
     ROBERT RYAN CH RE TR                     41,590             -             1,090              220          3,026               -            39,873
     SAPPINGTON UNITRUST                    563,959              -            12,863            4,054         30,838               -           550,038
     SCHAFER CHAR REM TRS                   189,919         50,000             6,263           37,348         13,382               -           270,148
     SEILER CH REM ANN TR                   147,574              -             2,761            8,215          6,000               -           152,551
     SETZER CH REM UNTR                     500,063              -              (250)               -            258               -           499,555
     JACK SMITH UNITRUST                    134,099              -             2,838            5,228          3,440               -           138,724
     E B SMITH CH RE UNTR                   500,062              -              (249)               -            258               -           499,555
     SMITHERS UNITRUST                      147,179              -             2,915            8,173         10,266               -           148,001
     STAUFFER UNITRUST                      146,800              -             3,322            6,578          4,439               -           152,262
     MMW UNITRUST                           228,060         10,061             6,182           42,885         12,103               -           275,085
     WOODWARD CHAR REM TR                   120,536              -             3,125           18,054          8,770               -           132,945
     HAWKINS CHARITABLE REM TRUST             80,932             -             2,123           23,410          4,205               -           102,259
     K/D COOK CHARITABLE RE UNITRUS           38,936             -             1,021            8,809          2,023               -            46,743
     KAHRS CHARITABEL REM UNITRUST            40,395             -             1,057            9,039          2,308               -            48,183
     EUNICE SOPER CRT                         18,410             -                483           3,277            957               -            21,213
     AW & V PURDY CHAIR UNITRUST              49,723             -             1,306            9,694          3,101               -            57,621
     BONHAM/PARKER UNITRUST                   20,736             -                542           3,698          1,185               -            23,792
     SAPPINGTON II CRT                      294,872              -             7,712           49,226         16,855               -           334,956
     A THOMSEN CRT                            51,658             -             1,355            8,327          2,684               -            58,655
     KIRTLEY CHARITABLE UNITRUST                   -        20,000                512           1,233            515               -            21,230
       TOTAL UNITRUST FUNDS               7,748,307        116,061           166,854          250,777        444,099         (81,289)        7,756,612
University of Missouri - Columbia
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2003

                                                                      Gifts and     Income (Loss)       Gain (Loss)
                                                    Balance            Other           added to         on Sale of                       Transfers             Balance
                                                  July 1, 2002        Additions        Principal        Securities     Deductions         In (Out)           June 30, 2003
 LIFE INCOME FUNDS -
     ADKISON POOLED INC                                   5,881                 -              283               235           293                   -                6,106
     BALL POOLED INCOME                                  13,175                 -              631               524           654                   -               13,677
     H R G CALDWELL P I F                                10,853                 -              515               427           534                   -               11,262
     CW & J CALDWELL PIF                                 66,281                 -            3,377             2,805         3,500                   -               68,963
     CLOUGH PIF # 1                                      21,705                 -            1,030               855         1,067                   -               22,523
     ALICE DONALDSON PIF                                 10,679                 -              504               418           522                   -               11,079
     GOE POOLED IN                                       21,898                 -              598                 -        22,496                   -                    -
     HECHLER LIFE INCOME                                    299                 -               14                 -             -                   -                  313
     KLOTZBACH POOLED INC                                22,912            11,225            1,276             1,711         1,120                   -               36,005
     LAMBERT POOLED INC                                  10,845                 -              544               452           564                   -               11,278
     IRMA MATHES REVOCABLE TRUST                      1,716,975                 -                -                 -             -                   -            1,716,975
     MCDOUGAL POOLED INCOME FUND                         24,623                 -            1,189               987         1,232                   -               25,567
     RAMSEY FUND                                         10,870                 -              536               445           555                   -               11,296
     SHIEBER POOLED INC                                  97,632                 -            4,838             4,019         5,014                   -              101,474
     SMITH POOLED INC                                    13,407                 -              673               559           697                   -               13,942
     TURNER POOLED INC                                   77,776                 -            3,821             3,174         3,960                   -               80,811
     WALKER POOLED INC                                   31,261                 -            1,569             1,304         1,627                   -               32,508
     C M WOODRUFF P I F                                 401,364                 -           19,002            15,784        19,694                   -              416,456
     C W & JAN CALDWELL POOL INCOME                      29,963                 -            1,488             1,236         1,542                   -               31,145
     WM H WOODSON POOLED INCOME FUN                      11,876                 -              576               479           597                   -               12,333
     CLOUGH PIF #2                                       42,480                 -            2,156             1,791         2,235                   -               44,192
     CLOUGH PIF #3                                       53,546                 -            2,640             2,193         2,736                   -               55,642
       TOTAL LIFE INCOME FUNDS                        2,696,302            11,225           47,261            39,398        70,639                   -            2,723,547

         TOTAL UNITRUST & LIFE INCOME FUNDS         10,444,609            127,286          214,114           290,176       514,737            (81,289)           10,480,159

           TOTAL ENDOWMENT & SIMILAR FUNDS    $    311,982,944    $    13,419,147   $   (3,388,811) $      6,933,515   $   606,840   $     25,325,458    $      353,665,411
University of Missouri - Columbia
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2003

                                        Balance           State             Gifts and     Investment &        Bond                               Transfers In         Balance
                                       July 1, 2002    Appropriation         Grants       Other Income      Proceeds           Deductions           (Out)           June 30, 2003
RESTRICTED:
  UNSPECIFIED PROGRAM              $       (1,617,477) $            -   $             -   $           - $              -   $     (1,257,145) $                - $          (360,331)
  FRIENDS OF GARDEN                             3,904               -               650               -                -                241                   -               4,313
  TOWNSEND HALL RESTRICTED                          -               -                 -               -                -            (72,995)                  -              72,995
  DESIGN, CONSTRUCTION & IMPR-DA                    -           6,716                 -               -                -              6,467                   -                 249
  STATE APPROPRIATIONS                         (4,339)              -                 -               -                -             (4,339)                  -                   -
  STATE APPROPRIATIONS                              -           1,249                 -               -                -              1,249                   -                   -
  LIFE SCIENCE BUILDING                             -      11,120,000                 -               -                -         11,120,000                   -                   -
  MEM STADIUM PRESS BOX REN BOND            1,148,279               -         1,030,980          62,991                -           (147,659)         (1,208,359)          1,181,550
  VA AVE PARKING (BOND)                       320,057               -                 -         848,487                -          1,168,545                   -                   -
  VA AVE HOUSING                              271,392               -                 -       4,976,629                -          9,568,148          (1,151,231)         (5,471,358)
  JONES,LATHROP,LAWS                          193,096               -                 -       2,013,180                -          1,810,156                   -             396,119
  US DEPT OF HUD B-98-SP-MO-0078              (19,344)              -           138,499               -                -            118,939                   -                 216
  US DEPT OF HUD B-99-SP-MO-0150               (6,371)              -           150,404               -                -             46,981             (97,052)                  -
  USDA ARS 59-3622-8-317 RANDALL                  (22)              -                 -               -                -                  -                   -                 (22)
  MoDot Str-2100 (511) Edwards 7              (50,009)              -            50,914               -                -                904                   -                   -
  MODOT STP-2100 (508) EDWARDS               (254,955)              -           254,958               -                -                  3                   -                   -
  US DEPT HUD - CHIPPENDALE                   (15,942)              -                 -               -                -            (15,942)                  -                   -
  NASA NAG 9-1230                              (3,468)              -        15,492,993               -                -         15,489,525                   -                   -
  DHHS 1C76 HF00221-01                              -               -                 -               -                -            608,875                   -            (608,875)
  DHHS 1C06 RR16498-01                              -               -                 -               -                -            421,804                   -            (421,804)
  DOE DEFG02 01CH11098                       (133,662)              -           379,243               -                -            229,807                   -              15,775
  US DEPT OF AG GARDNER                       (24,811)              -            99,900               -                -             75,089                   -                   -
  MODOT STP-2106 (513)                       (361,108)              -                 -               -                -            637,436                   -            (998,544)
  RESIDENCE RENOVATION GIFTS FUN              756,287               -            30,325             408                -                  -                   -             787,020
  82-2086 HEALTH SCIENCES LIBRAR               18,188               -               250               -                -                  -                   -              18,438
  MEMORIAL UNION SOUTH LOBBY                   81,829               -            38,309               -                -             38,309                   -              81,829
  MEMORIAL UNION TOWER LIGHTING                20,393               -               303               -                -                  -                   -              20,695
  VET MED FACILITIES IMPROVEMENT               28,808               -             7,655           2,543                -                  -             390,711             429,717
  VET MED EQUINE EQUIPMENT-WALTO              222,100               -                 -           8,346                -             56,668                   -             173,778
  BLACK CULTURE CENTER BUILDING                24,617               -                 -           1,033                -            (15,005)                  -              40,655
  NEW VTH GIFT EQUIP                          133,333               -                 -           5,347                -                  -                   -             138,680
  B&PA BUILDING FUND                        1,385,775               -           291,105          37,544                -          3,299,434                   -          (1,585,010)
  TECHN GIFTS CORNELL HALL                   (425,369)              -            25,500               -                -           (364,037)                  -             (35,832)
  ENG LAB/C-ROOM PLANT PROJECT                      0               -                 -               -                -                  -                   -                   -
  LUDMILA WEIR JOURNALISM FURNIS                  188               -                 -               8                -                  -                   -                 195
  LEE HILLS BUILDING FUND                           2               -               300               7                -                  -                   -                 310
  BASKETBALL ARENA BUILDING FUND                  (22)              -                 -            (111)               -                  -                 269                 136
  SPORTS PARK                                 568,685               -         2,558,788          55,700                -             84,198          (1,386,677)          1,712,298
  WEIGHT ROOM EXPANSION                         1,822               -                 -              73                -                  -                   -               1,895
  MIZZOU TRACK FACILITY                            81               -                 -               3                -                  -                   -                  84
  GOLF COURSE CAPITAL IMPROVEMEN             (508,022)              -                 -               -                -                  -              58,777            (449,245)
  COLONNADE RENOVATION                        112,457               -                 -               -                -                  -            (112,457)                  -
  FOREMOST GUERNSEY FARM ADDITIO              287,682               -                 -          11,536                -                  -                   -             299,218
  MO AG PLANT BIOTECH BUILDING                  1,698               -                 -              68                -                  -                   -               1,766
  CORNERSTONE CAMPAIGN-ECKLES HA                2,252               -             1,700             132                -                  -                   -               4,084
  ANIMAL SCIENCE RESEARCH CENTER                  464               -                 -               -                -                  -                   -                 464
  HUNDLEY-WHALEY MULTIPURPOSE BU                5,109               -            26,965               -                -             20,350                   -              11,724
  SCHOOL OF NATURAL RESOURCES BU                1,358               -                70              57                -                  -                   -               1,485
  LANDSCAPE DEVELOPMENT GIFTS FU               21,857               -            58,636             815                -             47,808                   -              33,500
  LAW SCHOOL BUILDING FUND GIFTS            1,139,872               -                 -          45,710                -            216,798                   -             968,785
University of Missouri - Columbia
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2003

                                           Balance              State             Gifts and     Investment &           Bond                                  Transfers In          Balance
                                          July 1, 2002       Appropriation         Grants       Other Income         Proceeds           Deductions              (Out)            June 30, 2003
   C OF B - NEW BUILDING LANDSCAP                   1,210                 -                 -               -                   -               1,210                     -                   -
   JEFFERSON SCULPTURE                             41,211                 -             1,339               -                   -              (1,800)                    -              44,350
   950207 BUS & PUB ADMIN BUILD                         -                 -                 -               -                   -                   -                     -                   -
   TIGER MOSAIC                                   (59,659)                -             1,135             (90)                  -             13,354                      -             (71,968)
   SOCCER FIELD LIGHTS                              2,100                 -            12,600               -                   -             13,650                      -               1,050
   ENG BLDG EAST RENOVATION                         5,075                 -             3,475               -                   -                   -                     -               8,550
   B-BALL ARENA                               22,883,662                  -                 -               -                   -         11,595,697             13,701,973          24,989,938
   TIGER PLAZA                                     24,275                 -            77,920               -                   -            102,926                  2,500               1,769
   LSC CAPITAL GIFTS                             950,762                  -           950,000               -                   -                   -                     -           1,900,762
   HI SIMMONS BUST                                      -                 -            45,393              15                   -             25,000                      -              20,407
   NUTTER FAMILY INFORM COMMONS                         -                 -           250,000           1,557                   -             29,851                      -             221,706
   SYSTEM FAC HOUSING                                   -                 -                 -               -                   -            153,060                      -            (153,060)
   DOE DEFG02 01CH11098                                 -                 -            53,271               -                   -             53,271                      -                   -
     TOTAL RESTRICTED                         27,175,300        11,127,965         22,033,579       8,071,990                   -         55,176,830             10,198,453          23,430,458

UNRESTRICTED:
  UNSPECIFIED PROGRAM                        24,761,494                   -             9,000       1,018,447                   -          20,075,274            20,066,797          25,780,464
  GEO SCIENCES CAMP BRANSON                      15,289                   -                 -           1,341                   -                   -                     -              16,630
  ICA FACILITY IMPROVMENT                        21,431                   -                 -               -                   -              90,098                76,169               7,501
  BARBEE SOIL TESTING LAB                        16,906                   -                 -             678                   -                 364                     -              17,219
  MISSOURI UNIONS RENOVATION                     34,014                   -                 -               -                   -                   -               (34,014)                  -
  BOOKSTORE RENEWAL & REPLACEMEN                908,961                   -                 -               -                   -              94,287               520,000           1,334,674
  RECREATION FACILITY R&R RESERV                548,086                   -                 -               -                   -              40,240                54,700             562,546
  RESIDENTIAL LIFE REPAIR & REPL                358,779                   -                 -               -                   -             802,271               732,143             288,650
  SYSTEM FAC HOUSING                            286,687                   -                 -               -                   -           3,569,794                65,489          (3,217,618)
  SYSTEM FAC UNIONS                             389,944                   -                 -               -                   -               4,083                     -             385,862
  SYSTEM FAC PARKING                                  -                   -                 -               -                   -             184,141                     -            (184,141)
  CAMPUS DINING R&R RESERVE                   1,381,419                   -                 -               -                   -           2,476,042             4,148,445           3,053,821
  CAMPUS PARKING RESERVE                        418,996                   -                 -               -                   -             369,167               445,421             495,250
  MULTI PURPOSE R&R                            (335,955)                  -                 -               -                   -              13,438               349,393                   0
  MEM UNION R&R RESERVE                         127,921                   -                 -               -                   -             378,064             1,818,664           1,568,520
  PCEM PLANT FUND                                     -                   -                 -               -                   -              34,690                34,690                   -
  PRINTING SVCS BLDG/EQUIP                       67,094                   -                 -               -                   -             (80,203)               52,916             200,213
  SYSTEM FAC-RECREATION FAC                           -                   -                 -               -                   -           4,193,219               (58,256)         (4,251,475)
  SFCIC PLANT PROJECTS                          318,840                   -                 -          14,455                   -             269,911               228,329             291,712
  VET MED STUDENT MICROSCOPE                    (17,139)                  -                 -            (783)                  -               3,520                     -             (21,442)
  CONCESSION ESCROW ACCOUNT                       9,832                   -                 -          11,123                   -               2,985                     -              17,969
  BASKETBALL ARENA                           40,000,000                   -                 -               -                   -                   -           (40,000,000)                  -
    TOTAL UNRESTRICTED                       69,312,597                   -             9,000       1,045,260                   -          32,521,386           (11,499,114)         26,346,357

       TOTAL UNEXPENDED PLANT FUNDS   $      96,487,897      $   11,127,965   $    22,042,579   $   9,117,250    $              -   $      87,698,215    $       (1,300,661) $       49,776,814
University of Missouri - Columbia
INVESTMENT IN PLANT CAPITAL ASSETS
As of June 30, 2003

                                                      Balance                                                          Balance
                                                    July 1, 2002           Additions            Deletions            June 30, 2003
Capital Assets:
  Building                                      $        659,691,706   $       57,844,102   $        (1,518,999) $        716,016,809
  Land                                                    16,610,016            6,712,000                (7,486)           23,314,530
  Infrastructure                                         114,557,090            7,910,877              (575,034)          121,892,933
  Equipment                                              123,850,731            7,134,672            (5,530,813)          125,454,590
  Livestock                                                1,888,388              145,216                     -             2,033,604
  Art & Museum Objects                                     7,413,299              171,553               (46,000)            7,538,852
  Library Books                                           93,161,063            4,191,745                     -            97,352,808
  Construction In Progress                                75,754,053           19,520,202                     -            95,274,255
                                                                   -
Total Capital Assets                                   1,092,926,345          103,630,366            (7,678,332)        1,188,878,380

Less Accumulated Depreciation:
   Building                                              215,926,568           16,508,950               (19,381)          232,416,137
   Infrastructure                                         30,912,170            4,577,316                  (491)           35,488,994
   Equipment                                              81,052,887            9,102,741            (4,455,788)           85,699,840

Total Accumulated Depreciation                           327,891,625           30,189,006            (4,475,660)          353,604,971

Total Investment in Plant Capital Assets, Net   $        765,034,720   $       73,441,360   $        (3,202,671) $        835,273,409
University of Missouri - Columbia
BONDS AND NOTES PAYABLE
As of June 30, 2003

                                                                        Original            Balance                                                                    Balance
                                                                         Issue            July 1, 2002        Additions       Defeasance           Retired           June 30, 2003
Bonds Payable:
  System Facilities Revenue Bond Dated November, 1993,
    Interest Rate 3.4% To 5.5%, Due Serially To 2023                $    27,529,438   $      23,541,203   $               -   $            -   $      606,576    $      22,934,627

   System Facilities Revenue Bond Dated May, 1997,
     Interest Rate 4.1% To 5.8%, Due Serially To 2027                    41,616,664           4,798,091                   -                -          705,367             4,092,724

   System Facilities Revenue Bond Dated May, 1998,
     Interest Rate 3.35% To 5.1%, Due Serially To 2028                   30,165,000          24,835,000                   -                -         1,470,000          23,365,000

   System Facilities Revenue Bond Dated May, 2000,
     Fixed Interest Rate 5.03% Series 2000a And Variable
     Interest Rate Series 2000b, Due Serially To 2030                    53,472,138          52,001,702                   -                -         1,545,429          50,456,273

   System Facilities Revenue Bond Dated Aug, 2001,
     Series 2001a Variable Interest Rate, Due Serially To 2031           26,150,750          26,150,750                   -                -          386,667           25,764,083

   System Facilities Revenue Bond Dated Aug, 2001,
     Series 2001b Fixed Interest Rate 5.12%, Due Serially To 2031
     (Refunded A Portion Of The Outstanding Srs 1997 Bonds)              36,423,880          36,423,880                   -                -           35,866           36,388,013

   System Facilities Revenue Bond Dated June, 2002,
     Series 2002a Variable Interest Rate, Due November 2032              26,300,000          26,300,000                   -                -                 -          26,300,000

        Total Bonds Payable                                             241,657,870         194,050,625                   -                -         4,749,905         189,300,720

Notes Payable:
   Missouri Bookstore Property Acquisition Note, Dated
     January, 1999, Interest Rate 5.75%, Due 2004                         1,222,222             530,205                   -                -          257,694              272,511

        Total Bonds & Notes Payable                                 $   242,880,092   $     194,580,830   $               -   $            -   $     5,007,599   $     189,573,231
University of Missouri - Columbia
FUNDS HELD FOR OTHERS
As of June 30, 2003

                                          Balance                                                 Balance
Department Description                  July 1, 2002       Deposits         Withdrawals        June 30, 2003

CAPITAL ASSET                       $           15,194 $              - $           15,194 $                 -
PATENT DISTR & SERVICE OPER                     (1,444)               -             (1,444)                  -
MU ALUM ASSOC ENDOWMENT                        626,579        1,086,337              2,290           1,710,626
ASSOC OF PROFESS RESEARCHERS F                     (33)           1,600              1,162                 405
BRUCE J LOEWENBERG UNITRUST                     31,021           (8,165)             1,934              20,923
ALUMNI ASSOCIATION GENERAL OPE                    (485)         687,169            686,685                   -
ALUMNI ASSOCIATION CHAPTERS IN                       -              575                575                   -
ALUMNI ASSOCIATION TOURS & PRO                       -           11,057             11,057                   -
CPPC-WAKONSE ASSESSMENT FEE                          -            1,290              1,290                   -
EMPLOYEE ASSISTANCE PROGRAM AS                      19                -                  -                  19
RES HALLS SOCIAL FEE                                 -          157,690            157,690                   -
RESIDENTIAL LIFE ORGANIZATIONS                     939                -                  0                 938
MANOR HOUSE RENT DEPOSITS                        5,020                -                  -               5,020
M U PARENTS ASSOCIATION                              -           43,873             27,839              16,034
MSA/GPC BOX OFFICE OUTSIDE TIC                   8,256           97,094             97,480               7,870
GREEK COUNCILS PROGRAMMING                         543          130,948            131,282                 209
MUPD CONFERENCES                                     -            7,000                  -               7,000
SHOW-ME GAMES                                 (111,133)         732,655            653,570             (32,047)
SHOW-ME SENIOR GAMES                             5,999           85,644             67,328              24,315
MISSOURI BASKETBALL COACHES AS                   2,811                -              2,811                   -
REYNOLDS ALUMNI CENTER UNIVERS                       -        2,259,189          2,259,189                   -
REYNOLDS ALUMNI CENTER UNIVERS                       -          558,163            558,163                   -
REYNOLDS ALUMNI CENTER UNIVERS                       -          190,424            190,424                   -
REYNOLDS ALUMNI CENTER UNIVERS                       -          286,623            286,623                   -
UNIVERSITY CLUB - RESERVE                          554                -                554                   -
AGENCY ACCOUNTS PAYABLE                            306             (306)                 -                   -
KAUFFMAN FOUNDATION NURSING FE                     (64)               -               (128)                 64
STUDENT INSURANCE                               (2,151)       1,662,301          1,660,905                (755)
AGENCY WITHHOLDING ACCOUNTS                   (291,120)            (586)          (292,026)                319
READERS FOR BLIND STUDENTS                         (16)           1,630              1,614                   -
PUBLIC RADIO IN MISSOURI                         3,704                -                  -               3,704
STUDENT EXCHANGE PROGRAMS                      195,851          550,436            525,405             220,882
MISC SCHOLARSHIPS                               (2,956)               -             (2,956)                  -
UNDERGRAD ENROLLMENT DEPOSIT-O                       -              450                  -                 450
AGENCY SCHOLARSHIP                             197,473        2,319,995          2,280,751             236,717
HAROLD W AND EMILY K BEATTIE S                   1,711           23,491             22,878               2,324
SHELTER INSURANCE FOUNDATION A                  10,000           54,000             46,500              17,500
MFA FOUNDATION AGENCY SCHOLARS                       -           75,000             75,000                   -
WESTLAKE AGENCY SCHOLARSHIP                        500                -                500                   -
WILLIAM T KING SCHOLARSHIP TRU                     100           62,425             62,425                 100
BRIGHT FLIGHT (MO HIGHER EDUC                        -        4,785,938          4,784,894               1,044
CHARLES GALLAGHER STUDENT FINA                       -          838,930            838,930                   -
FORD FEDERAL DIRECT LOANS - PL                     510                -                  -                 510
ADVANTAGE MISSOURI LOAN PROGRA                       -          126,912            125,662               1,250
MARGUERITE ROSS BARNETT SCHOLA                       -            3,217              3,217                   -
MISSOURI COLLEGE GUARANTEE PRO                  14,207        2,416,011          2,430,218                   -
MARGARET MILLER TRUST                        1,134,811          160,760                  -           1,295,571
University of Missouri - Columbia
FUNDS HELD FOR OTHERS
As of June 30, 2003

                                      Balance                                               Balance
Department Description              July 1, 2002       Deposits        Withdrawals       June 30, 2003
FFDL - SUB '01                                  721               -                 -                721
FFDL - UNSUBSIDIZED 2000-01                     826               -                 -                826
FORD FED P-LOAN AY 2001-02                  144,612          49,056           193,668                  -
FORD FED LOAN UNSUB AY 2001-02            1,951,228         454,049         2,405,277                  -
FORD FED LOAN-SUBSID AY 2001-2            1,560,102         406,652         1,964,567              2,187
ROBERT BYRD SCHOLARSHIP                           -         175,500           175,500                  -
MO GUARANTEE PLUS SCHOLARSHIP                 6,150           1,850             8,000                  -
FPLUS 02-03                                       -      18,122,581        17,822,070            300,511
FFDL UNS 02-03                                    -      35,944,425        33,834,866          2,109,559
FSUB LOAN 02-03                                   -      36,579,094        35,202,079          1,377,015
LIBRARY LOCK & KEY DEPOSITS                     436              40                 -                476
NATIONAL AGRICULTURAL BIOTECHN                1,887               -                 -              1,887
NATIONAL ASSOCIATION OF AGRICU                1,558           1,300               643              2,215
AAEA WRING AWARD PROGRAM                      1,385           5,500             6,885                  -
AGRICULTURAL ENGINEERS OF MISS                7,571           6,800             7,500              6,871
SIGMA XI-U OF M-COLUMBIA-RESEA                1,049           1,466               989              1,527
AM ASSOC OF UNIV PROFESSORS-UN                   17               -                 -                 17
AG ENGINEERS OF MO, INC INVEST              148,911           5,146             6,800            147,257
HOTEL/RESTAURANT DINNER SERIES                2,925           6,977             3,366              6,536
MINISTRY UNIV AFFAIRS-THAILAND                6,105               -             6,105                  -
AGROFORESTRY CONFERENCE                         431               -                 -                431
MIDWEST MENSURATION CONFERENCE                   10               -                 -                 10
NETHERLAND EXCHANGE PROGRAM                   1,984               -                 -              1,984
CROP SCIENCE JOURNAL                          1,372               -                11              1,362
SUSTAINABLE AGRICULTURE DEMONS               29,784               -            29,784                  -
RURAL SOCIOLOGICAL SOCIETY DIS                  297               -                 -                297
COMMUNITY DEVELOPMENT SOCIETY                     1               -                 -                  1
RURAL SOCIOLOGICAL SOCIETY - P                1,514          84,600            86,414               (300)
ARCH RES VEHICLE REPAIR & REPL                  884               -              (482)             1,366
DEVELOPMENTAL BIOLOGY MEETING                 6,653               -             6,653                  -
MAIZE GENETICS CONFERENCE                    11,794          41,774            40,601             12,966
BIOLOGICAL SCIENCES - GENETICS                   89            (550)                -               (461)
THEODORE ROOSEVELT FUND - SHEL                    -              60                 -                 60
MCCLELLAN EDITORSHIP                          1,032               -                62                971
THE EXPLORATION FUND OF THE EX                    1               -                 -                  1
AM MUSEUM OF NATURAL HIST/THEO                  211               -                 -                211
AM ARACHNOLOGICAL SOC                           500               -               500                  -
CONSERVATION FEDERATION OF MO                   135               -                 -                135
T ROOSEVELT - JAMES                            (268)              -            (1,135)               867
MENKE SCHOL - GREEN                           1,069               -               227                842
CON FED OF MO - GREEN                            (2)              -                (2)                 -
ANIMAL BEHAVIOR SOCIETY                         500               -               483                 17
AMPHIBIANS CONFERENCE                           114               -                 -                114
CHEMICAL COMMUNICATIONS                         529               -                 -                529
KEY DEPOSIT - CHEMISTRY COMPLE                   20               -                 -                 20
JOURNAL OF COMMUNICATION                        686           6,200             6,047                839
MO SCHOLARS ACAD ALUMNI ASSOC                 5,100          14,685            12,712              7,073
NEW CHAUCER SOCIETY EDITOR                        -             400               195                205
University of Missouri - Columbia
FUNDS HELD FOR OTHERS
As of June 30, 2003

                                      Balance                                             Balance
Department Description              July 1, 2002       Deposits        Withdrawals     June 30, 2003
MILITARY EQUIPMENT REPLACEMENT                3,141               -                -              3,141
TUXEDO RENTAL/DEPOSIT                           779               -                -                779
HIGH PRESSURE SEMICONDUCTOR PH                3,600               -                -              3,600
JOURNAL OF EXPERIMENTAL PSYCHO                  110               -                -                110
PSYCHOLOGICAL BULLETIN                          783               -                -                783
BEHAVIORAL & SOCIAL ADVISORY C                  476               -                -                476
QRTLY JOURNAL OF EXP PSY                       (173)            175                2                 (0)
L KING TEMPLETON PRIZE                       35,000               -              493             34,507
PSYCHOLOGICAL BULLETIN-COOPER                14,716          20,090           35,701               (896)
JCCP                                         31,164          22,000           35,478             17,686
APA/JPSP EDITORSHIP                             454               -              230                224
K SHELDON TEMPLETON PRIZE                         -          20,000           10,900              9,100
L COOPER JRP                                      -           7,250              474              6,776
AFRO-LATIN AMERICAN RESEARCH A                8,499           1,525            5,148              4,876
THE AMERICAN SOCIOLOGIST/MCCAR                   16               -                -                 16
FINANCIAL REVIEW JOURNAL ACCOU                7,988           3,220            3,902              7,305
ED & COUNS PSY COMP                               -              30                -                 30
E&CP PSYCHOTHERAPY RESEARCH                     632             367                -                999
BASIC SCHOOL NETWORK                              9               -                9                  -
APA NEWSLETTER                                    -          10,065           10,065                  -
NORTH CENTRAL ASSOCIATION                     6,388          15,910           17,829              4,470
UNIV COUNCIL FOR EDUCATIONAL A                1,805         103,851          104,624              1,031
ASOC FOR STUDY OF HIGHER ED AG              308,636          22,670                -           331,305
ASOC FOR THE STUDY OF HIGHER E               33,430         221,058          213,711             40,777
ASSOC LIBRARY COLLECT&TECH SVC                2,918           5,000            5,200              2,718
AECT EDITORSHIP                               2,620           3,500              878              5,242
LRS III CONFERENCE                                -          12,765                -             12,765
GRANTS EARLY CHILD/ELEM ED 32                     -             121                -                121
NTL ASSN RSRCH IN SCI TEACHING              445,373         261,028          341,868           364,533
INTERNATIONAL FREIGHT PIPELINE                   86             200               92                194
STUDENT KEY DEPOSITS - CECS                     875             140              175                840
IEEE - TRANSACTIONS ON FUZZY S                2,062             566            2,629                  -
ROBOTICS AND AUTOMATION SOCIET                 (872)          1,062                -                190
FUZZ-IEEE 2003                                    -          10,858           10,877                (19)
MATHCOUNTS COMPETITION                            -           1,797            1,797                  -
IEEE IGARSS 2004                                  -          10,000            9,224                776
STUDENT KEY DEPOSIT                           1,080             120               40              1,160
FIRE & RESCUE TRNG INST-TRAINI                1,968             640            1,073              1,535
MFRTI-UNIVERSITY FIRE & EMERGE               24,484           8,578               77             32,985
MICROFILM/COPYRIGHT                           4,866          19,290           19,505              4,651
ZHEJIANG UNIVERSITY OF TECHNOL                    -               -                -                  -
AMERICAN COUNCIL ON CONSUMER I                  444               -              444                  -
JOURNAL OF HOUSING FOR ELDERLY                    -           1,300            1,209                 91
JOURNAL OF SOCIAL AND PERSONAL                7,718           8,924           11,480              5,162
NEW DIRECTIONS FOR NEWS PROGRA                   (4)        (44,224)               8            (44,236)
AEJMC/GANNETT ETHICS WORKSHOP                     6               -                -                  6
EDITING EXCELLENCE                            7,976           4,818            9,978              2,817
JOURNALISM AND WOMEN SYMPOSIUM                   (2)         12,145           12,143                  -
University of Missouri - Columbia
FUNDS HELD FOR OTHERS
As of June 30, 2003

                                      Balance                                               Balance
Department Description              July 1, 2002        Deposits       Withdrawals       June 30, 2003
SOCIETY OF AMERICAN BUSINESS E                (7,035)        137,301          129,244               1,022
CITY & REGIONAL MAGAZINE AWARD                 6,939          48,500           47,405               8,034
THE COLUMBIA MISSOURIAN - NEWS                     -         181,002          181,002                   -
THE COLUMBIA MISSOURIAN - ADVE                     -       1,598,232        1,598,232                   -
THE COLUMBIA MISSOURIAN - CIRC                     -         596,088          596,088                   -
THE COLUMBIA MISSOURIAN - PRES                     -         668,296          668,296                   -
THE COLUMBIA MISSOURIAN - POST                     -         247,663          247,663                   -
THE COLUMBIA MISSOURIAN - ADMI             (257,958)           6,475          420,446           (671,929)
THE COLUMBIA MISSOURIAN - DIGI             (102,503)         248,472          145,969                   -
LAB SUPPORT FEE - JOURNALISM                       -         248,278          248,278                   -
MISSOURIAN PUBLISHING ASSOCIAT                 2,093             345                -               2,438
ADELANTE                                           -           2,660            2,660                   -
FREEDOM OF INFORMATION FUND                       67             676              741                   3
INVESTIGATIVE REPORTERS & EDIT               (58,250)        860,904          802,655                  (1)
ACCREDITING COUNCIL FOR EDUCAT                 1,896               -                -               1,896
INTERNATIONAL PRESS INSTITUTE                      -          20,102           20,102                   -
STUDENT SOCIETY OF NEWS DESIGN                   387           4,600            4,384                 604
NAT'L NEWS ASSOC SUPPORT                       2,583          69,470           64,262               7,791
JOURNAL OF DISPUTE RESOLUTION                  3,106          11,941           14,488                 559
MISSOURI LAW REVIEW - INVESTME                13,809             156                -             13,965
MISSOURI LAW REVIEW                            3,294          15,393           18,680                   7
LAW SCHOOL DEVELOPMENT BOOKS                   8,574               -            8,574                   -
LSF ANNUAL FUND                                  175           2,353            2,498                  31
THOMAS FACULTY ACHIEVEMENT GIF                 6,042             952                -               6,994
LAW SCHOOL FDN AGENCY ACCTS             16,116,366         1,308,998          624,502         16,800,862
INTERNATIONAL FEDERATION OF CL                 1,553               -            1,553                   -
MEDICAL SCHOOL FOUNDATION                      8,302          98,670          105,620               1,352
MEDICINE AGENCY LOAN ACCOUNTS             2,030,174          172,568           24,000          2,178,743
MSF - SCHOLARSHIPS                            27,321          26,621           53,640                 302
MO GERIATRICS ASSOC NEWSLETTER                 4,520           3,894            3,400               5,014
ABSAME-CAMPBELL                                    -           3,100            3,100                   -
IAIMS CONSORTIUM CONFERENCE                      975               -                -                 975
CANCER RESEARCH CENTER - ABRAH                 2,051               -            2,051                   -
EYE RESEARCH FOUNDATION                          100          38,693           37,697               1,096
NATIONAL MEDICAL ASSOCIATION-O                 1,915               -             (423)              2,338
MID-MISSOURI PSYCHOLOGY INTERN                 2,561           3,000            2,857               2,703
MICROCIRCULATION JOURNAL                         697               -                -                 697
AMERICAN COLLEGE OF SURGEONS/S                   268           6,589            6,794                  63
AMERICAN ACADEMY OF OTOLARYNGO                   107           6,600            6,707                   -
CENTRAL MISSOURI REGIONAL ALLI                53,593               -              147             53,446
SCHOOL OF NURSING AGENCY                         213               -                -                 213
SIGMA THETA TAU AGENCY                             -             125              115                  10
SCHOOL OF NURSING AGENCY                      29,056           1,165                -             30,221
AMERICAN PHYSIOLOGY SOCIETY -                 (1,102)         14,682           15,021              (1,441)
CITY OF COLUMBIA ANIMAL TAX                        -           1,810            1,810                   -
AMERICAN SOCIETY FOR VETERINAR                     -           4,000            3,719                 281
JOURNAL OF VETERINARY DIAGNOST                 1,404          31,148           24,721               7,831
MIZZOU CREDIT UNION                                -          52,844           52,844                   -
University of Missouri - Columbia
FUNDS HELD FOR OTHERS
As of June 30, 2003

                                          Balance                                             Balance
Department Description                  July 1, 2002       Deposits       Withdrawals      June 30, 2003
MU RETIREES ASSOCIATION                              -              754              754                 -
AGENCY PCS SPREAD                             (214,591)               -           26,409          (241,000)
NEEDY STUDENT ATHLETE FUND                       1,705           32,946           33,089             1,562
SALES TX REMIT ACCT-NON UNIV                     9,142            5,002                -            14,144
TICKET SERVICING - TICKETMASTE                       -             (109)               -              (109)
COACHING CAMPS EXPENSE REIMBUR                     (49)          21,432           21,183               199
WRESTLING BOOSTER                                  977               75             (330)            1,382
WOMEN'S BASKETBALL BOOSTER CLU                  18,912           12,675            7,614            23,973
MIZZOU LONG DIST-TEMP HOUSING                        -            2,944            2,944                 -
STATE OF MISSOURI TELEPHONE SE                       -          188,887          188,887                 -
STEPHENS COLLEGE SERVICES                            -            2,206            2,206                 -
GREEK LIFE SERVICES                                  -          173,147          173,147                 -
MO INNOVATION CENTER                                 -          170,753          170,753                 -
ELEMENTARY SCHOOL JOURNAL                        2,797            2,709            3,435             2,071
ANA RUEDA NEH RESEARCH PROJECT                       -                -                -                 -
BIG X11 SPC-2003                                     -           11,975           11,975                 -
TOTAL AGENCY FUNDS                  $       24,427,867 $    119,453,976 $    117,236,740 $      26,645,102

				
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