Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000001448 | SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND | ||
| Class/Contract C000003855 | CLASS A | SOAAX | |
| Class/Contract C000167226 | Class C | SACRX | |
| Class/Contract C000219377 | Institutional Shares | SOIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000001449 | SPIRIT OF AMERICA LARGE CAP VALUE FUND | ||
| Class/Contract C000003857 | CLASS A | SOAVX | |
| Class/Contract C000167227 | Class C | SACVX | |
| Class/Contract C000219378 | Institutional Shares | SOIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000021071 | Spirit of America Municipal Tax Free Bond Fund | ||
| Class/Contract C000059931 | Class A Shares | SOAMX | |
| Class/Contract C000167228 | Class C | SACFX | |
| Class/Contract C000219379 | Institutional Shares | SOIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000024753 | Spirit of America Income Fund | ||
| Class/Contract C000073513 | Class A | SOAIX | |
| Class/Contract C000167229 | Class C | SACTX | |
| Class/Contract C000219380 | Institutional Shares | SOITX | |
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000079525 | Spirit of America Utilities Fund | ||
| Class/Contract C000240589 | Institutional Shares | SOIUX | |
| Class/Contract C000240590 | Class C Shares | SOCUX | |
| Class/Contract C000240591 | Class A Shares | SOAUX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-08231 | Film No.: 24733352