| General Fund | $246,372.09 |
| Regular Shares | $25.00 |
| Money Market | $100,039.12 |
| Stewards Fund | $125,868.75 |
| Convention Fund | $456.00 |
| CPA/Legal Fund | $0.00 |
| Building Fund | $3,546.01 |
| Education Fund | $8,946.43 |
| Money Market | ${-38,328.07} |
| MDA Fund | $1,847.30 |
| CD 18 Month | $103,490.64 |
| CD 18 Month | $100,342.63 |
| CD 12 Month | $100,321.46 |
| CD 2.550%* | $102,326.30* |
| CD 2.800%* | $100,888.30 |
| Cash | $5,888.10 |
| TOTAL | $861,540.94 |
| * Market Value ($) |
| PP-01 | 1962 | 1933 | 54510 | 35303 |
| PP-02 | 1937 | 1819 | 54088 | 35163 |
| PP-03 | 1939 | 1838 | 54741 | 35789 |
| PP-04 | 1944 | 1843 | 54775 | 35786 |
| PP-05 | 1932 | 1825 | 54243 | 35364 |
| PP-06 | 1922 | 1808 | 53939 | 35144 |
| PP-07 | 1925 | 1810 | 53990 | 35176 |
| PP-08 | 1924 | 1824 | 54788 | 35974 |
| PP-09 | 1930 | 1810 | 53892 | 35023 |
| PP-10 | 1918 | 1809 | 53870 | 35111 |
| PP-11 | 1921 | 1798 | 53511 | 34725 |
| PP-12 | 1941 | 1803 | 53737 | 34758 |
| PP-13 | 1941 | 1825 | 55235 | 36274 |
| PP-14 | 1947 | 1825 | 54748 | 35697 |
| PP-15 | 1954 | 1822 | 54288 | 35199 |
| PP-16 | 1976 | 1841 | 55025 | 35716 |
| PP-17 | 1979 | 1842 | 55011 | 35700 |
| PP-18 | 1985 | 1848 | 55016 | 35633 |