1                                                            TABLE B-2F                                                              
0                                                   COLLECTIVE INVESTMENT FUNDS                                                      
                                               TYPES OF FUNDS BY FUND CLASSIFICATION                                                 
                                                         DECEMBER 31, 1996                                                           
0                                            - CLASSIFICATION 04 - CHARITABLE TRUST -                                                
0                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER                        
                       TYPE OF FUND                OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS                        
0                      01 - EQUITY                       29               12        2,595,227           3,004                        
0                      02 - DIVERSIFIED BALANCED         30               13        1,988,529           1,067                        
0                      03 - FIXED INCOME                 18               14        1,596,469           4,207                        
0                      04 - MUNICIPAL BOND                0                0                0               0                        
0                      05 - REAL ESTATE EQUITY            0                0                0               0                        
0                      06 - SHORT TERM INVESTMENT         4                1        3,317,536             822                        
0                      07 - MORTGAGE                      4                2          456,454              54                        
0                      08 - FOREIGN EQUITY                5                1          300,753              43                        
0                      09 - FOREIGN FIXED INCOME          1                1            1,396               2                        
0                      10 - INDEX EQUITY                  3                1        1,411,060              79                        
0                      11 - INDEX FIXED INCOME            2                1          456,383              45                        
0                      12 - OTHER                         3                1          160,447              11                        
+                                                   _______          _______     ____________     ___________                        
0                                TOTAL                   99               25       12,284,254           9,334