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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000051931-11-000366
Filing Date
2011-05-27
Accepted
2011-05-27 14:22:42
Documents
3
Period of Report
2011-04-01
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 N-SAR edganswer.fil NSAR-B 8636
2 CTRLTR end_ctrltr.htm EX-99.77B ACCT LTTR 7886
3 77C end_77c.htm EX-99.77C VOTES 8946
  Complete submission text file 0000051931-11-000366.txt   27134

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000032859      
Series S000009225   Growth and Income Portfolio
Class/Contract C000025048   Class A ENDIX
Mailing Address P.O. BOX 7650 (MICG) SAN FRANCISCO CA 94120
Business Address ONE MARKET - STEUART TOWER STEUART TOWER STE 1800 SUITE 1800 CA 94105 415-421-9360
ENDOWMENTS /DE (Filer) CIK: 0000032859 (see all company filings)

IRS No.: 943305130 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NSAR-B | Act: 40 | File No.: 811-01884 | Film No.: 11877663