| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,528 | 10,764 | 10,764 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SHANGO INC CENTER FOR THE STUDY OF AFRICAN AMERICAN ART & CULTURE |
1135 W THIRD STREET DAYTON,OH45402 |
2024-02-13 | 10,000 | THE GRANT PROVIDES AN OPPORTUNITY FOR AFRICAN AMERICAN VISUAL ARTISTS IN OUR REGION TO PARTICIPATE IN A QUALITY EXHIBITION THAT REFLECTS THE POSITIVE GROWTH AND DEVELOPMENT OF THE COMMUNITY. | 0 | SEPTEMBER 2, 2025 | 2025-09-02 | GRANTEE PLANS TO EXPEND THE FUNDS TO ACCOMPLISH THE CHARITABLE PURPOSE OF THE GRANT IN LATE 2025 AND IN EARLY 2026. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SSA INDEX FUND HIGH YIELD | AT COST | 1,602,043 | 2,018,671 |
| SSA INDEX FUND AGGR BOND INDX NL | AT COST | 4,983,040 | 5,045,957 |
| SSA INDEX FUND S&P 500 | AT COST | 6,215,547 | 11,507,928 |
| SSA INDEX FUND RUSSELL 2000 | AT COST | 1,707,154 | 2,361,208 |
| SSA INDEX FUND MSCI EMG MKTS INDX | AT COST | 1,990,734 | 2,342,992 |
| SSA INDEX FUND MSCI EAFE SMALL CAP | AT COST | 636,653 | 811,080 |
| SSA INDEX FUND MSCI EAFE INDX NL | AT COST | 3,136,927 | 4,317,717 |
| MERCER CORE FIXED INCOME | AT COST | 5,715,085 | 5,049,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 0 | 0 | 0 | |
| CONSULTING | 121,140 | 12,114 | 109,026 | |
| BANK FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 33,000 | 0 | 0 |