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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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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
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Address: 1110 North Main Street
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Goshen
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Indiana 46528
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13F File Number: 28-6988
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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: Randall M. Jacobs
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Title: Assistant Secretary
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Phone: 219/533-9511
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Signature, Place, and Date of Signing:
/s/ Randall M. Jacobs Goshen, IN 07/20/99
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[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-___________ __________________________________________________
[Repeat as necessary.]
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
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For 13F Information Table Entry Total: $199,385,563
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Form 13F Information Table Value Total: $200,342,610
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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. 13F File Number Name
____ 28-____________ _______________________________
[Repeat as necessary]
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Menno Insurance Service, Inc.
Second Quarter, 1999
<TABLE>
<CAPTION>
ISSUER TITLE OF CLASS CUSIP FAIR MARKET VALUE SHARES INVESTMENT DISCRETION
<S> <C> <C> <C> <C> <C>
AT & T Corp Common 001957109 $ 3,896,808 69,819 Sole
Air Products & Chemicals Inc Common 009158106 1,541,575 38,300 Sole
Albertson's Inc Common 013104104 2,825,652 54,800 Sole
Allstate Corp Common 020002101 3,924,725 109,400 Sole
Alza Corp Common 022615108 5,084,956 99,950 Sole
American Nortel Communications Common 02864L104 10,230 16,500 Sole
Applied Materials Common 038222105 3,150,769 42,650 Sole
Atlantic Richfield Common 048825103 2,467,198 29,525 Sole
BP Amoco PLC Common 055622104 1,967,865 18,137 Sole
Bank One Corp Common 06423A103 3,757,234 63,080 Sole
Bank of America Corp Common 060505104 3,150,626 42,975 Sole
Bell Atlantic Corp Common 077853109 3,672,964 56,183 Sole
Biomet Inc Common 090613100 1,908,000 48,000 Sole
Boston Scientific Corp Common 101137107 2,862,561 65,150 Sole
Bristol-Myers Squibb Co Common 110122108 3,361,090 47,717 Sole
Callaway Golf Company Common 131193104 1,791,197 122,475 Sole
Central Newspapers Common 154647101 4,361,250 116,300 Sole
Chubb Corp Common 171232101 3,066,688 44,125 Sole
Cincinnati Bell Inc Common 171870108 1,995,040 80,000 Sole
Cisco Systems Inc Common 17275R102 4,405,350 68,300 Sole
Compaq Computer Corp Common 204493100 1,591,834 67,200 Sole
Dayton Hudson Co Common 239753106 3,167,125 48,725 Sole
Dionex Corp Common 254546104 2,555,550 63,100 Sole
Dollar General Common 256669102 1,985,572 68,468 Sole
Duke Realty Investments, Inc Common 264411505 494,130 21,900 Sole
El Paso Energy Corp Delaware Common 283905107 1,615,551 45,912 Sole
Eli Lilly & Co Common 532457108 1,163,906 16,250 Sole
Emerson Electric Co Common 291011104 2,198,110 34,925 Sole
Ensco International Common 26874Q100 499,447 25,050 Sole
Fastenal Company Common 311900104 3,623,466 69,100 Sole
ISSUER VOTING AUTHORITY
<S> <C> <C>
AT & T Corp Sole 69,819
Air Products & Chemicals Inc Sole 38,300
Albertson's Inc Sole 54,800
Allstate Corp Sole 109,400
Alza Corp Sole 99,950
American Nortel Communications Sole 16,500
Applied Materials Sole 42,650
Atlantic Richfield Sole 29,525
BP Amoco PLC Sole 18,137
Bank One Corp Sole 63,080
Bank of America Corp Sole 42,975
Bell Atlantic Corp Sole 56,183
Biomet Inc Sole 48,000
Boston Scientific Corp Sole 65,150
Bristol-Myers Squibb Co Sole 47,717
Callaway Golf Company Sole 122,475
Central Newspapers Sole 116,300
Chubb Corp Sole 44,125
Cincinnati Bell Inc Sole 80,000
Cisco Systems Inc Sole 68,300
Compaq Computer Corp Sole 67,200
Dayton Hudson Co Sole 48,725
Dionex Corp Sole 63,100
Dollar General Sole 68,468
Duke Realty Investments, Inc Sole 21,900
El Paso Energy Corp Delaware Sole 45,912
Eli Lilly & Co Sole 16,250
Emerson Electric Co Sole 34,925
Ensco International Sole 25,050
Fastenal Company Sole 69,100
</TABLE>
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<TABLE>
<CAPTION>
ISSUER TITLE OF CLASS CUSIP FAIR MARKET VALUE SHARES INVESTMENT DISCRETION
<S> <C> <C> <C> <C> <C>
Federal Home Loan Mortgage Common 313400301 4,645,800 80,100 Sole
Federal National Mortgage Assn Common 313586109 4,538,625 66,500 Sole
First Data Corp Common 319963104 $ 4,968,430 101,525 Sole
Gannett Co Common 364730101 1,977,088 27,700 Sole
Gillette Company Common 375766102 2,552,250 62,250 Sole
Global Marine Inc Common 379352404 1,550,000 100,000 Sole
Hewlett Packard Co Common 428236103 2,969,775 29,550 Sole
Intel Corp Common 458140100 3,793,125 63,750 Sole
Ionics Inc Common 462218108 3,724,825 102,050 Sole
Johnson & Johnson Common 478160104 3,158,050 32,225 Sole
Kellogg Co Common 487836108 1,703,856 51,632 Sole
Keycorp Inc Common 493267108 1,707,444 53,150 Sole
Kimberly Clark Corp Common 494368103 3,132,150 54,950 Sole
Lowe's Companies Common 548661107 3,321,917 58,600 Sole
MCI Worldcom, Inc Common 55268B106 3,791,075 44,050 Sole
MCN Corp Common 55267J100 1,921,969 92,625 Sole
Masco Corp Common 574599106 2,782,106 96,350 Sole
Medtronic Inc Common 585055106 4,248,081 54,550 Sole
Merck & Co Inc Common 589331107 3,277,711 44,519 Sole
Pepsico Inc Common 713448108 3,463,543 89,525 Sole
Petroleum Geo-Services Common 716597109 2,533,213 170,300 Sole
Pitney Bowes Inc Common 724479100 3,079,181 47,925 Sole
Proctor & Gamble Co Common 742718109 2,512,388 28,150 Sole
R & B Falcon Corp Common 74912E101 282,891 30,175 Sole
Rohm & Haas Co Common 227481683 831,389 19,391 Sole
SBC Communications Inc Common 78387G103 4,923,098 84,881 Sole
Sara Lee Corp Common 803111103 2,420,810 106,700 Sole
Schlumberger Ltd Common 806857108 683,054 10,725 Sole
Seagate Technology, Inc Common 811804103 1,230,000 48,000 Sole
Sigma Aldrich Corp Common 826552101 5,064,108 147,050 Sole
Sonoco Products Common 835495102 1,955,580 65,321 Sole
St Jude Medical Inc Common 790849103 2,666,531 74,850 Sole
Sun Microsystems Inc Common 866810104 296,163 4,300 Sole
Sysco Corp Common 871829107 2,104,798 70,600 Sole
ISSUER VOTING AUTHORITY
<S> <C> <C>
Federal Home Loan Mortgage Sole 80,100
Federal National Mortgage Assn Sole 66,500
First Data Corp Sole 101,525
Gannett Co Sole 27,700
Gillette Company Sole 62,250
Global Marine Inc Sole 100,000
Hewlett Packard Co Sole 29,550
Intel Corp Sole 63,750
Ionics Inc Sole 102,050
Johnson & Johnson Sole 32,225
Kellogg Co Sole 51,632
Keycorp Inc Sole 53,150
Kimberly Clark Corp Sole 54,950
Lowe's Companies Sole 58,600
MCI Worldcom, Inc Sole 44,050
MCN Corp Sole 92,625
Masco Corp Sole 96,350
Medtronic Inc Sole 54,550
Merck & Co Inc Sole 44,519
Pepsico Inc Sole 89,525
Petroleum Geo-Services Sole 170,300
Pitney Bowes Inc Sole 47,925
Proctor & Gamble Co Sole 28,150
R & B Falcon Corp Sole 30,175
Rohm & Haas Co Sole 19,391
SBC Communications Inc Sole 84,881
Sara Lee Corp Sole 106,700
Schlumberger Ltd Sole 10,725
Seagate Technology, Inc Sole 48,000
Sigma Aldrich Corp Sole 147,050
Sonoco Products Sole 65,321
St Jude Medical Inc Sole 74,850
Sun Microsystems Inc Sole 4,300
Sysco Corp Sole 70,600
</TABLE>
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<TABLE>
<CAPTION>
ISSUER TITLE OF CLASS CUSIP FAIR MARKET VALUE SHARES INVESTMENT DISCRETION
<S> <C> <C> <C> <C> <C>
Tellabs, Inc Common 879664100 2,003,243 29,650 Sole
Texas Instruments Inc Common 882508104 2,062,800 14,325 Sole
Thomas & Betts Corp Common 884315102 4,538,363 96,050 Sole
Transocean Offshore Common 893817106 1,181,250 45,000 Sole
Wabash National Corp Common 929566107 $ 4,369,063 225,500 Sole
Wells Fargo Company Common 949746101 3,847,500 90,000 Sole
Willamette Industries Common 969133107 209,587 4,550 Sole
Williams Companies Inc Common 969457100 4,393,566 103,225 Sole
Xerox Corp Common 984121103 4,872,698 82,500 Sole
Total Aggregate Amount $200,342,610
ISSUER VOTING AUTHORITY
<S> <C> <C>
Tellabs, Inc Sole 29,650
Texas Instruments Inc Sole 14,325
Thomas & Betts Corp Sole 96,050
Transocean Offshore Sole 45,000
Wabash National Corp Sole 225,500
Wells Fargo Company Sole 90,000
Willamette Industries Sole 4,500
Williams Companies Inc Sole 103,225
Xerox Corp Sole 82,500
Total Aggregate Amount
</TABLE>
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