EDGAR Filing Documents for 0001047469-04-030575

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001047469-04-030575

Filing Date

2004-10-06

Accepted

2004-10-06 15:20:19

Documents

Period of Report

2004-07-31

Effectiveness Date

2004-10-06

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	a2144236zn-csr.txt	N-CSR	1119910
2	EXHIBIT 99.CODEETH	a2144236zex-99_codeeth.txt	EX-99.CODEETH	15503
3	EXHIBIT 99.CERT	a2144236zex-99_cert.txt	EX-99.CERT	3510
4	EXHIBIT 99.906CERT	a2144236zex-99_906cert.txt	EX-99.906CERT	1452
	Complete submission text file	0001047469-04-030575.txt		1142338

Mailing Address 1300 SW SIXTH AVE P O BOX 1350 PORTLAND OR 92707

Business Address 1300 SW SIXTH AVE P O BOX 1350 PORTLAND OR 97207 5032223600

State of Incorp.: OR | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-05857 | Film No.: 041068183