TABLE B-2F COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1997 - CLASSIFICATION 04 - CHARITABLE TRUST - NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 01 - EQUITY 47 13 3,966,909 2,958 02 - DIVERSIFIED BALANCED 12 9 2,053,401 519 03 - FIXED INCOME 22 14 2,999,506 4,176 04 - MUNICIPAL BOND 0 0 0 0 05 - REAL ESTATE EQUITY 0 0 0 0 06 - SHORT TERM INVESTMENT 4 2 3,269,813 821 07 - MORTGAGE 3 2 346,649 57 08 - FOREIGN EQUITY 2 1 192,653 37 09 - FOREIGN FIXED INCOME 1 1 7,451 1 10 - INDEX EQUITY 5 2 1,900,298 87 11 - INDEX FIXED INCOME 2 1 601,471 49 12 - OTHER 3 1 1,099,579 16 _______ _______ ____________ ___________ TOTAL 101 23 16,437,730 8,721