| Without Donor Restrictions | With Donor Restrictions | Total | |
|---|---|---|---|
| REVENUES, GAINS, AND OTHER SUPPORT Contributions | $ 44,897 | $ 654,010 | $ 698,907 |
| Investment Income: | |||
| Interest and Dividends | 90,568 | 183,175 | 273,743 |
| Realized and Unrealized Gains | 349,137 | 767,483 | 1,116,620 |
| Other, Net of Investment and Management Expense | (65,695) | - | (65,695) |
| Total Investment Income, Net | 374,010 | 950,658 | 1,324,668 |
| Releases from Restrictions | 893,763 | (893,763) | - |
| Total Revenues, Gain, and Other Support | 1,312,670 | 710,905 | 2,023,575 |
| EXPENSES | |||
| Program Services Expenses: | |||
| Student Support | 335,036 | - | 335,036 |
| University Support | 528,931 | - | 528,931 |
| Total Program Services Expenses | 863,967 | - | 863,967 |
| Management and General | 430,686 | - | 430,686 |
| Total Expenses | 1,294,653 | - | 1,294,653 |
| CHANGES IN NET ASSETS | 18,017 | 710,905 | 728,922 |
| Net Assets - Beginning of Year | 1,604,846 | 10,669,081 | 12,273,927 |
| Reclassifications | (11,515) | 11,515 | - |
| NET ASSETS - END OF YEAR | $ 1,611,348 | $ 11,391,501 | $ 13,002,849 |
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