UUA: Financial Services

Financial Services

Endowment Funds - Quarterly Values

Quarterly Values 9/30/96 - 3/31/07
Quarterly Values 9/30/91 - 6/30/96
Quarterly Values 9/30/81 - 6/30/91
Quarterly Values 9/30/70 - 6/30/81

*As of October 1, 1997, Funds in Pool A were transferred to create Pool C.

EFFECTIVE DATE	Distribution $ Amount	Per Share $ Value	Distribution $ Amount	Per Share $ Value	Distribution $ Amount	Per Share $ Value	Distribution $ Amount	Per Share $ Value
UNITARIAN UNIVERSALIST ASSOCIATION GENERAL INVESTMENT FUND POOLS QUARTERLY VALUES 9/30/96 - 3/31/2007
	POOL A		POOL C		POOL B		GIF
3/31/2007							0.0964	8.0540
12/31/2006							0.0956	7.9680
9/30/2006							0.1040	7.7180
6/30/2006							0.0936	7.6450
3/31/2006							0.0922	8.0430
12/31/2005							0.0908	7.739
9/30/2005							0.0895	7.7260
6/30/2005							0.0892	7.6290
3/31/2005							0.0890	7.4840
12/31/04							0.0897	7.8290
9/30/2004							0.0899	7.3980
6/30/2004							0.0913	7.4120
3/31/2004							0.0926	7.5640
12/31/2003							0.0945	7.3210
9/30/2003							0.0971	6.8424
6/30/2003							0.1001	6.7111
3/31/03							0.1035	6.2130
12/31/02							0.1073	6.5350
9/30/02							0.1100	6.464
6/30/02		.					0.1134	6.977
3/31/02							0.1232	7.851
12/31/01							0.1150	8.179
9/30/01							0.1150	7.983
6/30/01							0.1180	8.929
3/31/01							0.1196	8.783
12/30/00							0.1229	9.487
9/30/00			**Transferred to GIF 7/1/00				0.1250	10.046
6/30/00			0.1666	11.642	0.2124	18.897
3/31/00			0.1655	11.818	0.2071	19.230
12/31/99			0.1644	11.660	0.2014	19.219
9/30/99			0.1644	10.998	0.1969	17.608
6/30/99			0.1621	11.999	0.1912	18.793
3/31/99			0.1448	11.543	0.1891	18.214
12/31/98			0.1448	11.469	0.1871	17.768
9/30/98			0.1445	10.606	0.1843	15.681
6/30/98			0.1412	11.227	0.1793	17.391
3/31/98			0.1384	10.692	0.1745	16.657
12/31/97	*Transferred to PoolC10/1/97		0.1375	10.126	0.1707	15.612
9/30/97	0.2243	16.450	0.0000	10.000	0.1631	15.939
6/30/97	0.2433	15.968	.	.	0.1591	15.022
3/31/97	0.2242	15.480			0.1555	13.800
12/31/96	0.2213	15.694			0.1547	13.799
9/30/96	0.2220	15.221			0.1532	13.229

**As of July 1, 2000, Funds in Pool C were collapsed into Pool B, creating one combined fund named General Investment Fund (GIF).

UNITARIAN UNIVERSALIST ASSOCIATION GENERAL INVESTMENT FUND POOLS QUARTERLY VALUES 6/30/96 --- 5 YEARS
.	POOL A		POOL B
EFFECTIVE DATE	Distribution $ Amount	Per Share $ Value	Distribution $ Amount	Per Share $ Value
6/30/96	0.2059	15.226	0.1518	12.992
3/31/96	0.2026	15.298	0.1507	12.874
12/31/95	0.2530	15.404	0.1494	12.732
9/30/95	0.2314	14.979	0.1483	12.002
6/30/95	0.2093	14.522	0.1478	11.935
3/31/95	0.1598	13.956	0.1475	11.598
12/31/94	0.1636	13.170	0.1479	11.395
9/30/94	0.1592	13.693	0.1480	11.680
6/30/94	0.1688	13.521	0.1473	11.943
3/31/94	0.1439	13.678	0.1468	12.166
12/31/93	0.1411	14.192	0.1452	12.392
9/30/93	0.1638	14.324	0.1431	12.227
6/30/93	0.1803	14.146	0.1436	11.806
3/31/93	0.1665	14.194	0.1441	11.792
12/31/92	0.1825	13.762	0.1451	11.567
9/30/92	0.1850	13.458	0.1472	11.530
6/30/92	0.1903	13.057	0.1489	11.531
3/31/92	0.1836	12.940	0.1496	11.667
12/31/91	0.1927	13.266	0.1495	11.976
9/30/91	0.2055	12.784	0.1491	11.491

UNITARIAN UNIVERSALIST ASSOCIATION GENERAL INVESTMENT FUND POOLS QUARTERLY VALUES 6/30/91 --- 10 YEARS
.	POOL A		POOL B
EFFECTIVE DATE	Distribution $ Amount	Per Share $ Value	Distribution $ Amount	Per Share $ Value
6/30/91	0.1941	12.507	0.1494	10.995
3/31/91	0.1975	12.689	0.1498	11.392
12/31/90	0.1942	12.125	0.1491	10.521
9/30/90	0.1896	11.957	0.1519	10.169
6/30/90	0.1886	12.758	0.1547	12.710
3/31/90	0.1881	12.387	0.1550	12.422
12/31/89	0.2213	12.798	0.1535	12.861
9/30/89	0.2128	12.633	0.1517	13.812
6/30/89	0.2623	12.480	0.1502	13.129
3/31/89	0.2000	12.103	0.1489	12.361
12/31/88	0.2000	12.023	0.1473	11.586
9/30/88	0.1900	12.121	0.1454	11.548
6/30/88	0.2190	12.243	0.1443	11.966
3/31/88	0.1800	11.979	0.1424	11.344
12/31/87	0.1800	11.884	0.1405	10.637
9/30/87	0.1800	12.754	0.1412	13.420
6/30/87	0.1989	12.633	0.1370	13.064
3/31/87	0.1700	12.620	0.1328	13.024
12/31/86	0.1700	11.789	0.1293	10.880
9/30/86	0.1700	11.714	0.1291	10.797
6/30/86	0.1421	11.802	0.1290	12.289
3/31/86	0.1886	11.877	0.1282	11.834
12/31/85	0.1890	11.065	0.1267	10.609
9/30/85	0.1893	10.407	0.1257	9.676
6/30/85	0.1936	10.628	0.1244	10.368
3/31/85	0.1900	10.081	0.1216	9.995
12/31/84	0.1924	9.886	0.1194	9.405
9/30/84	0.1899	9.686	0.1183	9.460
6/30/84	0.1864	9.198	0.1166	8.974
3/31/84	0.1723	9.732	0.1162	9.668
12/31/83	0.1847	10.291	0.1157	10.708
9/30/83	0.1804	10.447	0.1140	10.743
6/30/83	0.1822	10.700	0.1120	11.464
3/31/83	0.2046	10.331	0.1092	10.453
12/31/82	0.1659	9.890	0.1065	9.659
9/30/82	0.1952	8.906	0.1051	8.350
6/30/82	0.2008	7.904	0.1054	7.713
3/31/82	0.1814	8.000	0.1061	7.879
12/31/81	0.1542	8.361	Pool B Created 1/1/81
9/30/81	0.1800	7.751

UNITARIAN UNIVERSALIST ASSOCIATION GENERAL INVESTMENT FUND POOLS QUARTERLY VALUES 6/30/81 --- 10 YEARS
EFFECTIVE DATE	POOL A
EFFECTIVE DATE	Distribution $ Amount	Per Share $ Value
6/30/81	0.2064	8.708
3/31/81	0.1700	9.072
12/31/80	0.1551	9.208
9/30/80	0.1465	8.861
6/30/80	0.1648	8.790
3/31/80	0.1594	7.840
12/31/79	0.1522	8.416
9/30/79	0.1435	8.544
6/30/79	0.1373	8.377
3/31/79	0.1413	8.212
12/31/78	0.1397	8.063
9/30/78	0.1353	8.337
6/30/78	0.1380	8.149
3/31/78	0.1330	7.998
12/31/77	0.1316	8.310
9/30/77	0.1345	8.420
6/30/77	0.1346	8.610
3/31/77	0.1334	8.510
12/31/76	0.1364	9.050
9/30/76	0.1261	8.860
6/30/76	0.1258	8.630
3/31/76	0.1337	8.640
12/31/75	0.1374	8.040
9/30/75	0.1302	7.630
6/30/75	0.1273	8.250
3/31/75	0.1309	7.710
12/31/74	0.1353	7.070
9/30/74	0.1298	6.610
6/30/74	0.1480	8.070
3/31/74	0.1399	9.060
12/31/73	0.1400	9.650
9/30/73	0.1341	9.960
6/30/73	0.1490	9.850
3/31/73	0.1393	10.380
12/31/72	0.1421	11.060
9/30/72	0.1308	10.620
6/30/72	0.1418	10.550
3/31/72	0.1195	10.760
12/31/71	0.1405	10.480
9/30/71	0.1252	10.200
6/30/71	0.1047	10.040
3/31/71	0.1020	10.250
12/30/70	0.1103	9.570
9/30/70	0.1117	8.890

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