TABLE B-2F COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1999 - CLASSIFICATION 04 - CHARITABLE TRUST - NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 01 - EQUITY 53 10 6,225,117 3,164 02 - DIVERSIFIED BALANCED 12 8 3,259,848 555 03 - FIXED INCOME 22 12 3,835,920 4,478 04 - MUNICIPAL BOND 0 0 0 0 05 - REAL ESTATE EQUITY 1 1 2,367 1 06 - SHORT TERM INVESTMENT 6 4 4,493,007 1,037 07 - MORTGAGE 3 2 385,411 57 08 - FOREIGN EQUITY 4 3 606,588 352 09 - FOREIGN FIXED INCOME 1 1 7,315 1 10 - INDEX EQUITY 7 3 4,595,846 138 11 - INDEX FIXED INCOME 3 1 863,425 86 12 - OTHER 2 2 461,831 156 _______ _______ ____________ ___________ TOTAL 114 22 24,736,675 10,025