<PAGE> PAGE 1
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001 C000000 3026587575
002 A000000 BARLEY MILL HOUSE, 3701 KENNETT PIKE
002 B000000 GREENVILLE
002 C000000 DE
002 D010000 19807
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010 A00AA01 PFPC INC.
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010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 PROVIDENT DISTRIBUTORS, INC.
011 B00AA01 8-46564
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<PAGE> PAGE 2
012 B00AA01 85-825
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013 A00AA01 PRICE WATERHOUSECOOPERS LLP
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<PAGE> PAGE 3
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022 A000003 BAUM (GEORGE K.) & CO.
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022 A000007 NEEDHAM & COMPANY
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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SIGNATURE MARY JANE MALONEY
TITLE ASSISTANT SECRETARY
