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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000051931-07-000195
Filing Date
2007-04-10
Accepted
2007-04-10 15:15:23
Documents
3
Period of Report
2007-01-31
Effectiveness Date
2007-04-10

Document Format Files

Seq Description Document Type Size
1 N-CSR end_ncsr.htm N-CSRS 2109842
2 CERT302 end_cert302.htm EX-99.CERT 33931
3 CERT906 end_cert906.htm EX-99.906 CERT 13184
  Complete submission text file 0000051931-07-000195.txt   2159184

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000032859      
Series S000009225   Growth and Income Portfolio
Class/Contract C000025048   Class A
  Status Name Ticker Symbol
CIK 0000032859      
Series S000009226   Bond Portfolio
Class/Contract C000025049   Class A
Mailing Address P.O. BOX 7650 (TODP) 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: N-CSRS | Act: 40 | File No.: 811-01884 | Film No.: 07758790