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Growth & Income Fund

GROWTH & INCOME FUND

The Growth & Income Fund is a collective trust fund established to receive, administer and invest gifts and bequests to the Diocese, parishes, missions and agencies of the Diocese or the assets of any fund established for the benefit of these institutions. Assets in the Fund are expected to be invested for the long-term in order to provide a stable source of income, paid as a regular dividend, to Fund investors.

The assets represented by this investment policy cover those assets managed and supervised by professional investment managers. The Trustees are responsible for monitoring and allocating contributions and disbursements from the Fund. Contributions to the Fund are gifts and bequests and participant contributions.

Quarter End Share Value

$30.6105

$29.9317

$27.6351

$30.7418

$30.2130

$30.1604

$30.8297

$29.8629

$29.0506

$28.4807

$27.5429

$27.4966

$26.6665

$26.5470

$26.4047

$25.9560

$27.7907

$28.1956