| 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)