| Without Donor Restrictions | With Donor Restrictions | Total | |
|---|---|---|---|
| Revenues, gains and other support Contributions | $ 5,550 | $ 669,220 | $ 674,770 |
| Investment income: | |||
| Interest and dividends | 105,119 | 136,259 | 241,378 |
| Realized and unrealized gains | 263,278 | 382,187 | 645,465 |
| Other, net of investment and management expense | (60,191) | - | (60,191) |
| Total investment income, net | 308,206 | 518,446 | 826,652 |
| Releases from restrictions | 533,570 | (533,570) | - |
| Total revenues, gain and other support | 847,326 | 654,096 | 1,501,422 |
| Expenses: | |||
| Program services expenses: | |||
| Student support | 152,110 | - | 152,110 |
| University support | 579,329 | - | 579,329 |
| Total program services expenses | 731,439 | - | 731,439 |
| Management and general | 239,782 | - | 239,782 |
| Total expenses | 971,221 | - | 971,221 |
| Change in net assets | (123,895) | 654,096 | 530,201 |
| Net assets, beginning of year | 2,556,712 | 8,390,834 | 10,947,546 |
| Net assets, end of year | $ 2,432,817 | $ 9,044,930 | $ 11,477,747 |
18.