BEACON GLOBAL ADVISORS TRUST /
NSAR-A, 1999-08-13
Previous: BIORA AB, 6-K, 1999-08-13
Next: BLUEFLY INC, 10QSB, 1999-08-13



<PAGE>      PAGE  1
000 A000000 05/31/99
000 C000000 0001030881
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 BEACON GLOBAL ADVISORS TRUST
001 B000000 811-07879
001 C000000 8008929626
002 A000000 4550 MONTGOMERY AVENUE, SUITE 302 NORTH
002 B000000 BETHESDA
002 C000000 MD
002 D010000 20814
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 THE CRUELTY FREE VALUE FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 BEACON GLOBAL ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-48567
008 D01AA01 BETHESDA
008 D02AA01 MD
008 D03AA01 20814
008 A00AA02 DELTA CAPITAL MANAGEMENT INC.
008 B00AA02 S
008 C00AA02 801-40673
008 D01AA02 CHESTERFIELD
008 D02AA02 MO
008 D03AA02 63017
008 D04AA02 4817
010 A00AA01 THE DECLARATION GROUP
010 C01AA01 CONSHOHOCKEN
010 C02AA01 PA
010 C03AA01 19428
<PAGE>      PAGE  2
011 A00AA01 BEACON GLOBAL ADVISORS INC.
011 B00AA01 8-47394
011 C01AA01 BETHESDA
011 C02AA01 MD
011 C03AA01 20814
012 A00AA01 DECLARATION SERVICE COMPANY
012 B00AA01 84-1737
012 C01AA01 CONSHOHOCKEN
012 C02AA01 PA
012 C03AA01 19428
013 A00AA01 JOHNSON LAMBERT & CO
013 B01AA01 BETHESDA
013 B02AA01 MD
013 B03AA01 20814
014 A00AA01 BEACON GLOBAL ADVISORS, INC.
014 B00AA01 8-47394
015 A00AA01 FIRST UNION NATIONAL BANK
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19102
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 BEAR, STEARMS & CO. INC.
020 B000001 13-3299429
020 C000001      2
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        2
022 A000001 FIRST UNION
022 C000001       638
022 D000001       437
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
<PAGE>      PAGE  3
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000        638
023 D000000        437
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00         0
028 A02AA00         0
028 A03AA00         0
028 A04AA00         9
028 B01AA00         0
028 B02AA00         0
028 B03AA00         0
028 B04AA00        15
028 C01AA00       168
028 C02AA00         0
028 C03AA00       168
028 C04AA00         9
028 D01AA00       132
028 D02AA00         0
028 D03AA00       132
028 D04AA00         7
028 E01AA00        32
028 E02AA00         0
028 E03AA00        32
028 E04AA00        83
028 F01AA00        16
028 F02AA00         0
028 F03AA00        16
028 F04AA00        37
028 G01AA00       348
028 G02AA00         0
028 G03AA00       348
028 G04AA00       160
028 H00AA00         0
029  00AA00 N
<PAGE>      PAGE  4
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00 100
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      2
044  00AA00      0
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 Y
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
<PAGE>      PAGE  5
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
071 A00AA00       172
071 B00AA00       253
071 C00AA00      1581
071 D00AA00   11
072 A00AA00  6
072 B00AA00        3
072 C00AA00       10
072 D00AA00        0
072 E00AA00        0
072 F00AA00       12
072 G00AA00       10
072 H00AA00        0
072 I00AA00        7
072 J00AA00        2
072 K00AA00        0
072 L00AA00       11
072 M00AA00        1
072 N00AA00       14
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        9
072 R00AA00        1
072 S00AA00        8
072 T00AA00        2
072 U00AA00        7
072 V00AA00        0
072 W00AA00        4
072 X00AA00       88
072 Y00AA00       71
072 Z00AA00       -4
072AA00AA00       79
072BB00AA00        0
072CC01AA00       70
072CC02AA00        0
072DD01AA00        0
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00        0
074 D00AA00        0
074 E00AA00        0
074 F00AA00     1602
074 G00AA00        0
<PAGE>      PAGE  6
074 H00AA00        0
074 I00AA00      213
074 J00AA00        0
074 K00AA00      139
074 L00AA00       11
074 M00AA00       44
074 N00AA00     2009
074 O00AA00        0
074 P00AA00        0
074 Q00AA00        0
074 R01AA00       12
074 R02AA00        0
074 R03AA00        0
074 R04AA00        0
074 S00AA00        0
074 T00AA00     1997
074 U01AA00       68
074 U02AA00        0
074 V01AA00    29.45
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00      332
074 Y00AA00        0
075 A00AA00        0
075 B00AA00     1846
076  00AA00     0.00
077 A000000 N
SIGNATURE   DICK OLLEN
TITLE       CHAIRMAN

<TABLE> <S> <C>

<ARTICLE>                     6

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             NOV-30-1999
<PERIOD-START>                DEC-01-1998
<PERIOD-END>                  MAY-31-1999
<INVESTMENTS-AT-COST>              1,573,934
<INVESTMENTS-AT-VALUE>             1,814,886
<RECEIVABLES>                        149,545
<ASSETS-OTHER>                        44,085
<OTHER-ITEMS-ASSETS>                       0
<TOTAL-ASSETS>                     2,008,516
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>             11,631
<TOTAL-LIABILITIES>                   11,631
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>           1,836,338
<SHARES-COMMON-STOCK>                 67,795
<SHARES-COMMON-PRIOR>                 60,955
<ACCUMULATED-NII-CURRENT>             (4,097)
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>              (76,308)
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>             240,952
<NET-ASSETS>                       1,996,885
<DIVIDEND-INCOME>                     10,091
<INTEREST-INCOME>                      3,466
<OTHER-INCOME>                             0
<EXPENSES-NET>                        17,654
<NET-INVESTMENT-INCOME>               (4,097)
<REALIZED-GAINS-CURRENT>              78,594
<APPREC-INCREASE-CURRENT>             69,545
<NET-CHANGE-FROM-OPS>                144,043
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>               12,428
<NUMBER-OF-SHARES-REDEEMED>            5,588
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>               331,903
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>           (154,902)
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                 11,510
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                       88,786
<AVERAGE-NET-ASSETS>               1,846,114
<PER-SHARE-NAV-BEGIN>                  27.31
<PER-SHARE-NII>                        (0.07)
<PER-SHARE-GAIN-APPREC>                 2.21
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                    29.45
<EXPENSE-RATIO>                         1.95


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission