Below please find The Fund's tax returns* (IRS Form 990-PF).

Fiscal Year	Download First 12 Pages**	Download Complete (~200 pages) File**
2006	Download 0.6 MB	Download 4.4 MB
2005	Download 0.7 MB	Download 17 MB
2004	Download 0.7 MB	Download 14 MB
2003	Download 0.7 MB	Download  9 MB
2002	Download 0.4 MB	Download  6 MB
2001	Download 0.4 MB	Download  5 MB

*The Fund's EIN is 94-6068564.

**You will need the Adobe Acrobat Reader to view the actual tax forms.

***For more information about the IRS Form 990-PF, please visit the
California Attorney General's Web site, or view the Fund's file at Guidestar.

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