Long-Term Church Fund*

Target return 6%

294 accounts with $22.7 million dollars as of June 30, 2004

The long-term church fund owns positions in 45 different church bond issues and church loans and notes. Maturities of bonds held in the long-term fund range from 6 months to 20 years. Interest rates for bonds held within the long-term fund range from 5.25% to 8.65%.

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*The fund’s target return of 6% is not guaranteed; actual returns may vary. The size of the fund and its holdings may change. Information listed is accurate as of June 30, 2004. Contact the Foundation for current fund returns, size, and holdings. Detailed information on all the Foundation’s Common Investment Funds is contained in the “Information For Participants” and is available upon request.