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

Fiscal Year	Download First 12 Pages**	Download Complete (~200 pages) File**
2008	Download 0.8 MB	Download 7.2 MB
2007	Download 1.0 MB	Download 5.9 MB
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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