TABLE B-2F COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1998 - CLASSIFICATION 04 - CHARITABLE TRUST - NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 01 - EQUITY 54 12 5,276,815 3,375 02 - DIVERSIFIED BALANCED 11 8 3,028,461 569 03 - FIXED INCOME 22 13 4,855,615 4,607 04 - MUNICIPAL BOND 1 1 23,446 2 05 - REAL ESTATE EQUITY 1 1 1,136 1 06 - SHORT TERM INVESTMENT 5 3 5,003,987 957 07 - MORTGAGE 3 2 364,872 54 08 - FOREIGN EQUITY 5 3 370,405 316 09 - FOREIGN FIXED INCOME 1 1 7,275 1 10 - INDEX EQUITY 5 3 2,662,132 106 11 - INDEX FIXED INCOME 3 1 725,828 81 12 - OTHER 2 2 372,183 154 _______ _______ ____________ ___________ TOTAL 113 21 22,692,155 10,223