| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,650 | 15,325 | 15,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SSA INDEX FUND REAL ASSET NL CTF | AT COST | 1,418,509 | 1,804,879 |
| SSA INDEX FUND HIGH YIELD | AT COST | 1,709,041 | 1,992,313 |
| SSA INDEX FUND AGGR COND INDX NL | AT COST | 3,189,836 | 3,438,041 |
| SSA INDEX FUND S&P 500 | AT COST | 5,644,739 | 9,732,162 |
| SSA INDEX FUND RUSSELL 2000 | AT COST | 1,287,262 | 2,039,845 |
| SSA INDEX FUND MSCI EMG MKTS INDX | AT COST | 1,888,563 | 2,418,215 |
| SSA INDEX FUND MSCI EAFE SMALL CAP | AT COST | 754,621 | 1,078,951 |
| SSA INDEX FUND MSCI EAFE INDX NL | AT COST | 5,207,933 | 7,062,868 |
| SSA INDEX FUND GLOBAL MANAGED | AT COST | 1,507,507 | 1,817,584 |
| MERCER CORE FIXED INCOME | AT COST | 3,547,917 | 3,435,263 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 16,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,192 | 25,192 | 0 | |
| CONSULTING | 26,307 | 2,631 | 23,676 | |
| BANK FEES | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | 0 | 0 |