| Without Donor Restrictions | With Donor Restrictions | Total |
|---|
| REVENUES, GAINS, AND OTHER SUPPORT Contributions | $ 20,272 | $ 364,507 | $ 384,779 |
|---|
| Investment Income: | | | |
|---|
| Interest and Dividends | 89,550 | 221,968 | 311,518 |
|---|
| Realized and Unrealized Gains | 414,398 | 971,714 | 1,386,112 |
|---|
| Other, Net of Investment and Management Expense | 171,493 | - | 171,493 |
|---|
| Total Investment Income, Net | 675,441 | 1,193,682 | 1,869,123 |
|---|
| Releases from Restrictions | 731,727 | (731,727) | - |
|---|
| Total Revenues, Gain, and Other Support | 1,427,440 | 826,462 | 2,253,902 |
|---|
| EXPENSES | | | |
|---|
| Program Services Expenses: | | | |
|---|
| Student Support | 447,578 | - | 447,578 |
|---|
| University Support | 359,652 | - | 359,652 |
|---|
| Total Program Services Expenses | 807,230 | - | 807,230 |
|---|
| Management and General | 817,020 | - | 817,020 |
|---|
| Total Expenses | 1,624,250 | - | 1,624,250 |
|---|
| CHANGES IN NET ASSETS | (196,810) | 826,462 | 629,652 |
|---|
| Net Assets - Beginning of Year | 1,611,348 | 11,391,501 | 13,002,849 |
|---|
| NET ASSETS - END OF YEAR | $ 1,414,538 | $ 12,217,963 | $ 13,632,501 |
|---|
(19)