13F-HR 1 l84823ae13f-hr.txt MMA PRAXIS FUNDS FORM 13F-HOLDINGS REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/00 ------------- Check here if Amendment [ ]; Amendment Number:_______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Menno Insurance Service d/b/a MMA Capital Management ---------------------------------------------------- Address: 1110 North Main Street ------------------------------------------- Goshen ------------------------------------------- Indiana 46528 ------------------------------------------- Form 13F File Number: 28-6938 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Howard L. Brenneman ----------------------------------------------- Title: President ---------------------------------------------- Phone: 219/533-9511 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Howard L. Brenneman Goshen, IN 11/1/00 ------------------------ ------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- ---------------------- Form 13F Information Table Entry Total: 210,977,966.34 ----------------- Form 13F Information Table Value Total: $211,821,213 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ 28-______________ ___________________ [Repeat as necessary.] 3 MENNO INSURANCE SERVICE

ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES INVESTMENT DISCRETION VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corp Common 001957109 2023027.06 68869 Sole Sole 68869 Agilent Technologies Inc Common 00846U101 839629.17 17157 Sole Sole 17157 Air Products & Chemicals Inc Common 009158106 1380600 38350 Sole Sole 38350 Albertson's Inc Common 013104104 3082800 146800 Sole Sole 146800 Allstate Corp Common 020002101 5782400 166400 Sole Sole 166400 Altera Corporation Common 021441100 1824050 38200 Sole Sole 38200 Alza Corp Common 022615108 5183512.5 59925 Sole Sole 59925 American International Group Common 026874107 3597868.8 37600 Sole Sole 37600 Anadarko Petroleum Corp Common 032511107 4623954.5 69575 Sole Sole 69575 Applied Materials Common 038222105 1039460.33 17525 Sole Sole 17525 BP Amoco PLC Common 055622104 4860736 91712 Sole Sole 91712 Bank of America Corp Common 060505104 2901313.18 55395 Sole Sole 55395 Bank One Corp Common 06423A103 3066050.84 80552 Sole Sole 80552 Biomet Inc Common 090613100 3653125 104375 Sole Sole 104375 Bristol-Myers Squibb Co Common 110122108 1503165 26142 Sole Sole 26142 Broadwing Inc Common 111620100 3780767.73 147900 Sole Sole 147900 Chubb Corp Common 171232101 4508147 56975 Sole Sole 56975 Cisco Systems Inc Common 17275R102 6621436.25 119845 Sole Sole 119845 Citigroup Inc Common 172967101 2292865.9 42411 Sole Sole 42411 Compaq Computer Corp Common 204493100 2242880 81500 Sole Sole 81500 Dollar General Corp Common 256669102 2087653.1 124636 Sole Sole 124636 Duke-Weeks Realty Corp Common 264411505 366700 15200 Sole Sole 15200 EMC Corp / Mass Common 268648102 3642197.5 36605 Sole Sole 36605 Ensco International Common 26874Q100 2336118.75 61075 Sole Sole 61075 El Paso Energy Corp Delaware Common 283905107 2742312.52 44500 Sole Sole 44500 Electronics for Imaging, Inc. Common 286082102 1941725 76900 Sole Sole 76900 Emerson Electric Co Common 291011104 3423700 51100 Sole Sole 51100 Fastenal Company Common 311900104 2189750.02 38000 Sole Sole 38000

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ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES INVESTMENT DISCRETION VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ Federal National Mortgage Assn Common 313586109 5589512.5 78175 Sole Sole 78175 Fifth Third Bancorp Common 316773100 2431109.38 45125 Sole Sole 45125 First Data Corp Common 319963104 1809593.51 46325 Sole Sole 46325 Gannett Co Common 364730101 1397875 26375 Sole Sole 26375 Gillette Company Common 375766102 1955931.28 63350 Sole Sole 63350 Hewlett Packard Co Common 428236103 4446000 45600 Sole Sole 45600 Home Depot Inc Common 437076102 963048.1 18192 Sole Sole 18192 Intel Corp Common 458140100 4902979.45 117965 Sole Sole 117965 Ionics Inc Common 462218108 1323537.3 62100 Sole Sole 62100 JDS Uniphase Common 46612J101 2405075.2 25400 Sole Sole 25400 Johnson & Johnson Common 478160104 3004137.24 31980 Sole Sole 31980 Kimberly-Clark Corp Common 494368103 3020878.66 54125 Sole Sole 54125 Lowe's Companies Common 548661107 2626533.81 58530 Sole Sole 58530 Masco Corp Common 574599106 2370496.95 127275 Sole Sole 127275 Merck & Co Inc Common 589331107 3338097.67 44844 Sole Sole 44844 Microsoft Corp Common 594918104 5272864.31 87425 Sole Sole 87425 Minnesota Mining & Mfg Co Common 604059105 2056691.29 22570 Sole Sole 22570 Newell Rubbermaid, Inc Common 651229106 1431743.68 62760 Sole Sole 62760 Norfolk Southern Corp Common 655844108 672750 46000 Sole Sole 46000 Nortel Networks Corp Common 656568102 3022600 50800 Sole Sole 50800 Pepsico Inc Common 713448108 5797150 126025 Sole Sole 126025 Petroleum Geo-Services Common 716597109 2884200 167200 Sole Sole 167200 Pfizer Inc Common 717081103 6133197.12 136536 Sole Sole 136536 Pitney Bowes Inc Common 724479100 4359870.9 110550 Sole Sole 110550 Procter & Gamble Co Common 742718109 3820675 57025 Sole Sole 57025 Qualcomm Inc Common 747525103 575343.75 8075 Sole Sole 8075 R & B Falcon Corp Common 74912E101 4727514.72 169975 Sole Sole 169975 SBC Communications Inc Common 78387G103 4154138.74 83291 Sole Sole 83291 St Jude Medical Inc Common 790849103 3645225 71475 Sole Sole 71475 Sara Lee Corp Common 803111103 2137435.44 105225 Sole Sole 105225

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ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES INVESTMENT DISCRETION VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ Scientific-Atlanta Inc Common 808655104 1733781.4 27250 Sole Sole 27250 Sigma Aldrich Corp Common 826552101 1224300 37100 Sole Sole 37100 Sonoco Products Common 835495102 190275.72 10534 Sole Sole 10534 Sun Microsystems Inc Common 866810104 1949725 16700 Sole Sole 16700 Target Corp Common 87612E106 3344703.26 130525 Sole Sole 130525 Tellabs, Inc Common 879664100 3402187.5 71250 Sole Sole 71250 Texas Instruments Inc Common 882508104 2427968.75 51250 Sole Sole 51250 Thomas & Betts Corp Common 884315102 1661841.4 95300 Sole Sole 95300 Wabash National Corp Common 929566107 2257491.6 245700 Sole Sole 245700 Wal Mart Stores Common 931142103 927368.75 19270 Sole Sole 19270 Wells Fargo Company Common 949746101 4197584.75 91375 Sole Sole 91375 Willamette Industries Common 969133107 2415700 86275 Sole Sole 86275 Williams Companies Inc Common 969457100 4985500 118000 Sole Sole 118000 WorldCom Inc Common 98157D106 2958586.06 97402 Sole Sole 97402 Xerox Corp Common 984121103 1486800 99120 Sole Sole 99120 Aggregate Total 211821213.5 5295833

-------------------------------------------------------------------------------- Tuesday, October 31, 2000 Page 3 of 3 6 FMV OF ALL LISTED SECURITIES SumOfFair Market Value ---------------------- 210,977,966.34 -------------------------------------------------------------------------------- Tuesday, October 31, 2000 Page 1 of 1