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Financial Reports

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Thank You for Considering a Donation to the SSA Foundation!

Much like a university, the Foundation's endowment funds are pooled for investment purposes and each Foundation Fund shares pro rata in the investments.

Note: Foundation reports to the Board of Directors and Foundation Members are included in the minutes of the Board of Directors and Foundation respectively.

Period
Ending

Balance
Sheet
(unaudited)

Income
Statement
(unaudited)

Fund
Balances
(unaudited)

Investment
Performance
(Vanguard*)

Investment
Statements
(Vanguard*)

Treasurer
Reports

IRS
990

30-Jun-2017 PDF PDF PDF PDF PDF    
31-Dec-2016 PDF PDF PDF PDF PDF PDF  
31-Dec-2015 PDF PDF PDF PDF PDF PDF PDF
31-Dec-2014 PDF PDF PDF PDF PDF PDF PDF
31-Dec-2013 PDF PDF PDF PDF PDF PDF PDF
31-Dec-2012 PDF PDF PDF PDF PDF PDF PDF
31-Dec-2011 PDF PDF PDF PDF PDF PDF pdf
31-Dec-2010 PDF PDF pdf n/a PDF pdf pdf
31-Dec-2009 pdf pdf pdf n/a n/a pdf pdf
31-Dec-2008 PDF pdf pdf n/a n/a pdf pdf
31-Dec-2007 pdf pdf pdf n/a n/a pdf pdf
31-Dec-2006 pdf pdf pdf n/a n/a pdf pdf

* These are Vanguard generated reports and thus are available only for periods starting in 2010. 

"pending" indicates a file that is not yet available.
"pdf" in lower case indicates a file that has not yet been uploaded.

Beginning in 2010, SSA Foundation investments were consolidated and transferred to Vanguard in a selection of low-cost broad-spectrum funds. All Foundation assets are pooled for the purposes of managing the endowment and each Foundatoin fund shares in the investment pool proportionally. As specified in the Foundation Investment Policy, the Foundation engages a professional investment advisor to periodically review the Foundation's asset mix and recommend and manage rebalancing when appropriate.

In 2013, the investment managment fees totaled 41 bps (basis point, 1 bps = 1/100 of a percent) - significantly below the industry average. The individual fund fees were approximately eight (8) bps, also well below the 2013 industy average of 108 bps.

Posted: 7/24/2014