|
|
|
|
|
|
|
|
|
|
Previous: CITIZENS INVESTMENT TRUST, 485APOS, 1998-08-28 |
Next: NEW ENGLAND TAX EXEMPT MONEY MARKET TRUST, 485BPOS, 1998-08-28 |
0 B000000 6/30/98
0 C000000 711202
0 D000000
0 E000000
0 F000000
0 G000000
0 H000000
0 I000000 3
0 J000000 A
1 A000000 CITIZENS INVESTMENT TRUST
1 B000000 811-3626
1 C000000 6034365152
2 A000000 230 COMMERCE WAY
2 B000000 PORTSMOUTH
2 C000000 NH
2 D010000 03801
3 0 N
4 0 N
5 0 N
6 0 N
7 A000000 Y
7 B000000 5
7 C010100 1
7 C020100 WORKING ASSETS MONEY MARKET PORTFOLIO
7 C030100 N
7 C010200 2
7 C020200 CITIZENS INCOME PORTFOLIO
7 C030200 N
7 C010300 3
7 C020300 CITIZENS INDEX PORTFOLIO
7 C030300 N
7 C010400 4
7 C020400 CITIZENS EMERGING GROWTH PORTFOLIO
7 C030400 N
7 C010500 5
7 C020500 CITIZENS GLOBAL EQUITY PORTFOLIO
7 C030500 N
7 C010600 6
7 C010700 7
7 C010800 8
7 C010900 9
7 C011000 10
8 A00AA01 CITIZENS ADVISERS INC.
8 B00AA01 A
8 C00AA01 801-35933
8 D01AA01 PORTSMOUTH
8 D02AA01 NH
8 D03AA01 03801
8 A00AA02 SENECA CAPITAL MANAGEMENT
8 B00AA02 S
8 C00AA02 801-35374
<PAGE> PAGE 2
8 D01AA02 SAN FRANCISCO
8 D02AA02 CA
8 D03AA02 94133
8 A00AA03 RHUMBLINE ADVISERS
8 B00AA03 S
8 C00AA03 801-40535
8 D01AA03 BOSTON
8 D02AA03 MA
8 D03AA03 02110
8 A00AA04 CLEMENTE CAPITAL
8 B00AA04 S
8 C00AA04 801-16247
8 D01AA04 NEW
8 D02AA04 NY
8 D03AA04 10019
10 A00AA01 CITIZENS ADVISERS INC.
10 B00AA01 801-35933
10 C01AA01 PORTSMOUTH
10 C02AA01 NH
10 C03AA01 03801
11 A00AA01 CITIZENS SECURITIES INC.
11 B00AA01 8-43169
11 C01AA01 PORTSMOUTH
11 C02AA01 NH
11 C03AA01 03801
12 A00AA01 PFPC
12 B00AA01 85-1196
12 C01AA01 WILMINGTON
12 C02AA01 DE
12 C03AA01 19809
13 A00AA01 PRICE WATERHOUSE COOPERS
13 B01AA01 BOSTON
13 B02AA01 MA
13 B03AA01 02109
14 A00AA01 CITIZENS SECURITIES INC.
14 B00AA01 8-43169
15 A00AA01 STATE STREET CORP.
15 B00AA01 C
15 C01AA01 BOSTON
15 C02AA01 MA
15 C03AA01 02105
15 E01AA01 X
18 00AA00 Y
19 A00AA00 Y
19 B00AA00 5
19 C00AA00 CITIZENSTR
20 A000001 INVESTMENT TECHNOLOGY GROUP
20 C000001 113
20 A000002 Alex Brown Realty
20 C000002 34
20 A000003 Smith Barney
20 C000003 31
20 A000004 Teidemann International Research
20 C000004 25
20 A000005 Morgan Stanley & Co.
20 C000005 17
20 A000006 Lehman Bros Inc.
20 C000006 14
20 A000007 Fleming, Robert Inc.
20 C000007 13
20 A000008 Instinet
20 C000008 13
20 A000009 Bear Stearns
20 C000009 11
20 A000010 Lynch, Jones & Ryan
20 C000010 10
21 0 417
22 A000001 STATE STREET CORP.
22 C000001 2172487
22 D000001 0
22 A000002 GOLDMAN
22 C000002 594720
22 D000002 0
22 A000003 MERRILL
22 C000003 367350
22 D000003 0
22 A000004 LEHMAN
22 C000004 270421
22 D000004 0
22 A000005 CHASE
22 C000005 118417
22 D000005 0
22 A000006 CS FIRST BOSTON
22 C000006 96574
22 D000006 0
22 A000007 JP MORGAN
22 C000007 33492
22 D000007 0
22 A000008 FOB
22 C000008 11077
22 D000008 0
22 A000009 FIRST BOSTON
22 C000009 10811
22 D000009 0
22 A000010 Morgan Stanley & Co.
22 C000010 8674
22 D000010 0
23 C000000 3684023
23 D000000 0
26 A000000 N
26 B000000 Y
26 C000000 N
26 D000000 Y
26 E000000 N
26 F000000 N
26 G010000 N
26 G020000 N
26 H000000 N
27 0 Y
29 00AA00 N
30 A00AA00 0
30 B00AA00 0
30 C00AA00 0
31 A00AA00 0
31 B00AA00 0
32 00AA00 0
33 00AA00 0
54 A00AA00 N
54 B00AA00 N
54 C00AA00 N
54 D00AA00 N
54 E00AA00 N
54 F00AA00 N
54 G00AA00 N
54 H00AA00 Y
54 I00AA00 N
54 J00AA00 N
54 K00AA00 N
54 L00AA00 N
54 M00AA00 N
54 N00AA00 N
54 O00AA00 N
55 A00AA00 N
55 B00AA00 N
56 00AA00 Y
57 00AA00 N
58 A00AA00 N
59 00AA00 Y
60 A00AA00 Y
60 B00AA00 Y
61 00AA00 2500
77 A000000 Y
77 B000000 Y
78 0 N
83 B00AA00 0
84 B00AA00 0
86 A010000 0
86 A020000 0
86 B010000 0
86 B020000 0
86 C010000 0
86 C020000 0
86 D010000 0
86 D020000 0
<PAGE> PAGE 5
86 E010000 0
86 E020000 0
86 F010000 0
86 F020000 0
24 100 N
28 A010100 21302
28 A020100 375
28 A030100 0
28 A040100 22310
28 B010100 18626
28 B020100 389
28 B030100 0
28 B040100 18379
28 C010100 30928
28 C020100 343
28 C030100 0
28 C040100 27455
28 D010100 18462
28 D020100 381
28 D030100 0
28 D040100 26660
28 E010100 17000
28 E020100 725
28 E030100 0
28 E040100 13512
28 F010100 15398
28 F020100 391
28 F030100 0
28 F040100 15170
28 G010100 121716
28 G020100 2603
28 G030100 0
28 G040100 123486
28 H000100 0
31 A000100 0
31 B000100 0
32 100 0
33 100 0
34 100 N
35 100 0
36 B000100 0
37 100 N
38 100 0
39 100 Y
40 100 Y
41 100 Y
42 A000100 0
42 B000100 0
42 C000100 0
42 D000100 0
42 E000100 0
42 F000100 0
42 G000100 0
42 H000100 100
43 100 189
44 100 0
45 100 Y
46 100 N
47 100 Y
48 100 0.35
48 A010100 0
48 A020100 0
48 B010100 0
48 B020100 0
48 C010100 0
48 C020100 0
48 D010100 0
48 D020100 0
48 E010100 0
48 E020100 0
48 F010100 0
48 F020100 0
48 G010100 0
48 G020100 0
48 H010100 0
48 H020100 0
48 I010100 0
48 I020100 0
48 J010100 0
48 J020100 0
48 K010100 0
48 K020100 0
49 100 N
50 100 N
51 100 N
52 100 N
53 A000100 Y
53 B000100 Y
53 C000100 Y
62 A000100 Y
62 B000100 0
62 C000100 3.6
62 D000100 0
62 E000100 0
62 F000100 0.4
62 G000100 0.9
62 H000100 0
62 I000100 94.2
62 J000100 0
62 K000100 0
62 L000100 0.9
62 M000100 0
62 N000100 0
62 O000100 0
62 P000100 0
62 Q000100 0
62 R000100 0
63 A000100 31
63 B000100 0
64 A000100 N
64 B000100 N
66 A000100 N
67 100 N
68 A000100 N
68 B000100 N
69 100 N
70 A010100 Y
70 A020100 Y
70 B010100 N
70 B020100 N
70 C010100 N
70 C020100 N
70 D010100 N
70 D020100 N
70 E010100 N
70 E020100 N
70 F010100 N
70 F020100 N
70 G010100 N
70 G020100 N
70 H010100 N
70 H020100 N
70 I010100 N
70 I020100 N
70 J010100 Y
70 J020100 N
70 K010100 N
70 K020100 N
70 L010100 Y
70 L020100 N
70 M010100 N
70 M020100 N
70 N010100 N
70 N020100 N
70 O010100 Y
70 O020100 N
70 P010100 N
70 P020100 N
70 Q010100 N
70 Q020100 N
70 R010100 N
70 R020100 N
71 A000100 0
71 B000100 0
71 C000100 0
71 D000100 0
72 A000100 12
72 B000100 6,367
72 C000100 0
72 D000100 0
72 E000100 0
72 F000100 393
72 G000100 279
72 H000100 0
72 I000100 185
72 J000100 27
72 K000100 8
72 L000100 12
72 M000100 18
72 N000100 36
72 O000100 0
72 P000100 0
72 Q000100 0
72 R000100 11
72 S000100 21
72 T000100 189
72 U000100 4
72 V000100 0
72 W000100 37
72 X000100 1,258
72 Y000100 16
72 Z000100 5,125
72 AA000100 0
72 BB000100 0
72 CC010100 0
72 CC020100 0
72 DD010100 4,216
72 DD020100 909
72 EE000100 0
73 A010100 0.045
73 A020100 0.051
73 B000100 0.000
73 C000100 0.000
74 A000100 1,784
74 B000100 0
74 C000100 119,060
74 D000100 0
74 E000100 0
74 F000100 0
74 G000100 0
74 H000100 0
74 I000100 0
74 J000100 0
74 K000100 0
74 L000100 1,351
74 M000100 25
74 N000100 122,219
74 O000100 0
74 P000100 30
74 Q000100 0
74 R010100 0
74 R020100 0
74 R030100 0
74 R040100 413
74 S000100 0
74 T000100 121,776
74 U010100 103,720
74 U020100 18,178
74 V010100 1.00
74 V020100 1.00
74 W000100 0.9991
74 X000100 10206
74 Y000100 0
75 A000100 112,240
75 B000100 0
76 100 0
24 200 Y
25 A000201 LEHMAN BROTHERS
25 C000201 D
25 D000201 1636
25 D000202 0
25 D000203 0
25 D000204 0
25 D000205 0
25 D000206 0
25 D000207 0
25 D000208 0
28 A010200 888
28 A020200 76
28 A030200 0
28 A040200 949
28 B010200 530
28 B020200 76
28 B030200 0
28 B040200 1196
28 C010200 970
28 C020200 66
28 C030200 0
28 C040200 718
28 D010200 1753
28 D020200 73
28 D030200 0
28 D040200 1731
28 E010200 742
28 E020200 153
28 E030200 0
28 E040200 620
28 F010200 1146
28 F020200 85
28 F030200 0
28 F040200 1035
28 G010200 6031
28 G020200 529
28 G030200 0
28 G040200 6249
28 H000200 0
34 200 N
35 200 0
36 B000200 0
37 200 N
38 200 0
39 200 Y
40 200 Y
41 200 Y
42 A000200 0
42 B000200 0
42 C000200 0
42 D000200 0
42 E000200 0
42 F000200 0
42 G000200 0
42 H000200 100
43 200 112
44 200 0
45 200 Y
46 200 N
47 200 Y
48 200 0.65
48 A010200 0
48 A020200 0
48 B010200 0
48 B020200 0
48 C010200 0
48 C020200 0
48 D010200 0
48 D020200 0
48 E010200 0
48 E020200 0
48 F010200 0
48 F020200 0
48 G010200 0
48 G020200 0
48 H010200 0
48 H020200 0
48 I010200 0
48 I020200 0
48 J010200 0
48 J020200 0
48 K010200 0
48 K020200 0
49 200 N
50 200 N
51 200 N
52 200 N
53 A000200 Y
53 B000200 Y
62 A000200 Y
62 B000200 0
62 C000200 4.2
62 D000200 0.4
62 E000200 0
62 F000200 0
62 G000200 0
62 H000200 0
62 I000200 0
62 J000200 0
62 K000200 0
62 L000200 0
62 M000200 0
62 N000200 25.8
62 O000200 0
62 P000200 88.0
62 Q000200 0
62 R000200 0
63 A000200 0
63 B000200 7.4
64 A000200 N
64 B000200 N
66 A000200 N
67 200 N
68 A000200 N
68 B000200 N
69 200 N
70 A010200 Y
70 A020200 Y
70 B010200 N
70 B020200 N
70 C010200 N
70 C020200 N
70 D010200 N
70 D020200 N
70 E010200 N
70 E020200 N
70 F010200 N
70 F020200 N
70 G010200 N
70 G020200 N
70 H010200 N
70 H020200 N
70 I010200 N
70 I020200 N
70 J010200 Y
70 J020200 N
70 K010200 N
70 K020200 N
70 L010200 Y
70 L020200 N
<PAGE> PAGE 12
70 M010200 N
70 M020200 N
70 N010200 N
70 N020200 N
70 O010200 Y
70 O020200 N
70 P010200 N
70 P020200 N
70 Q010200 N
70 Q020200 N
70 R010200 N
70 R020200 N
71 A000200 54363
71 B000200 33866
71 C000200 42257
71 D000200 80
72 A000200 12
72 B000200 3,257
72 C000200 0
72 D000200 0
72 E000200 0
72 F000200 290
72 G000200 102
72 H000200 0
72 I000200 84
72 J000200 26
72 K000200 3
72 L000200 11
72 M000200 30
72 N000200 23
72 O000200 0
72 P000200 0
72 Q000200 0
72 R000200 16
72 S000200 37
72 T000200 112
72 U000200 18
72 V000200 0
72 W000200 42
72 X000200 831
72 Y000200 53
72 Z000200 2,478
072 AA000200 323
072 BB000200 0
072 CC010200 1,576
072 CC020200 0
072 DD010200 2,460
072 DD020200 0
072 EE000200 74
73 A010200 0.600
73 A020200 0.000
73 B000200 0.020
73 C000200 0.000
74 A000200 0
74 B000200 196
74 C000200 2200
74 D000200 50,426
74 E000200 0
74 F000200 0
74 G000200 0
74 H000200 0
74 I000200 0
74 J000200 46
74 K000200 60
74 L000200 927
74 M000200 21
74 N000200 53,936
74 O000200 2,479
74 P000200 16
74 Q000200 0
74 R010200 0
74 R020200 0
74 R030200 0
74 R040200 75
74 S000200 0
74 T000200 51,366
74 U010200 4,657
74 U020200 0
74 V010200 11.03
74 V020200 0.00
74 W000200 0
74 X000200 3181
74 Y000200 0
75 A000200 0
75 B000200 44,642
76 200 0
24 300 N
28 A010300 21302
28 A020300 375
28 A030300 0
28 A040300 22310
28 B010300 18626
28 B020300 389
28 B030300 0
28 B040300 18379
28 C010300 30928
28 C020300 343
28 C030300 0
28 C040300 27455
28 D010300 18462
28 D020300 381
28 D030300 0
28 D040300 26660
28 E010300 17000
28 E020300 725
28 E030300 0
28 E040300 13512
28 F010300 15398
28 F020300 391
28 F030300 0
28 F040300 15170
28 G010300 121716
28 G020300 2603
28 G030300 0
28 G040300 123486
28 H000300 0
34 300 N
35 300 0
36 B000300 0
37 300 N
38 300 0
39 300 Y
40 300 Y
41 300 Y
42 A000300 0
42 B000300 0
42 C000300 0
42 D000300 0
42 E000300 0
42 F000300 0
42 G000300 0
42 H000300 100
43 300 672
44 300 0
45 300 Y
46 300 N
47 300 Y
48 300 0.5
48 A010300 0
48 A020300 0
48 B010300 0
48 B020300 0
48 C010300 0
48 C020300 0
48 D010300 0
48 D020300 0
48 E010300 0
48 E020300 0
48 F010300 0
48 F020300 0
48 G010300 0
48 G020300 0
48 H010300 0
48 H020300 0
48 I010300 0
48 I020300 0
48 J010300 0
48 J020300 0
48 K010300 0
48 K020300 0
49 300 N
50 300 N
51 300 N
52 300 N
53 A000300 Y
53 B000300 Y
62 A000300 N
62 B000300 0
62 C000300 0
62 D000300 0
62 E000300 0
62 F000300 0
62 G000300 0
62 H000300 0
62 I000300 0
62 J000300 0
62 K000300 0
62 L000300 0
62 M000300 0
62 N000300 0
62 O000300 0
62 P000300 0
62 Q000300 0
62 R000300 0
63 A000300 0
63 B000300 0
66 A000300 Y
66 B000300 N
66 C000300 N
66 D000300 N
66 E000300 Y
66 F000300 N
66 G000300 N
67 300 N
68 A000300 N
68 B000300 N
69 300 Y
70 A010300 Y
70 A020300 Y
70 B010300 Y
70 B020300 N
70 C010300 N
70 C020300 N
70 D010300 Y
70 D020300 N
70 E010300 N
70 E020300 N
70 F010300 N
70 F020300 N
70 G010300 N
70 G020300 N
70 H010300 N
70 H020300 N
70 I010300 N
70 I020300 N
70 J010300 Y
70 J020300 Y
70 K010300 N
70 K020300 N
70 L010300 Y
70 L020300 N
70 M010300 N
70 M020300 N
70 N010300 N
70 N020300 N
70 O010300 Y
70 O020300 N
70 P010300 N
70 P020300 N
70 Q010300 N
70 Q020300 N
70 R010300 N
70 R020300 N
71 A000300 96467
71 B000300 39150
71 C000300 286994
71 D000300 14
72 A000300 12
72 B000300 91
72 C000300 3,292
72 D000300 0
72 E000300 0
72 F000300 1,440
72 G000300 1,636
72 H000300 0
72 I000300 338
72 J000300 49
72 K000300 11
72 L000300 25
72 M000300 23
72 N000300 53
72 O000300 0
72 P000300 0
72 Q000300 0
72 R000300 21
72 S000300 27
72 T000300 672
72 U000300 9
72 V000300 0
72 W000300 53
72 X000300 4,434
72 Y000300 -2
72 Z000300 -1,049
72 AA000300 10,984
72 BB000300 0
72 CC010300 79,819
72 CC020300 0
72 DD010300 34
72 DD020300 79
72 EE000300 12,991
73 A010300 0.000
73 A020300 0.080
73 B000300 0.950
73 C000300 0.000
74 A000300 1
74 B000300 2,019
74 C000300
74 D000300
74 E000300 0
74 F000300 371,184
74 G000300 0
74 H000300 0
74 I000300 0
74 J000300 4,129
74 K000300 0
74 L000300 967
74 M000300 34
74 N000300 378,334
74 O000300 4,858
74 P000300 91
74 Q000300 0
74 R010300 0
74 R020300 0
74 R030300 0
74 R040300 315
74 S000300 0
74 T000300 373,069
74 U010300 14,555
74 U020300 1,656
74 V010300 23.46
74 V020300 19.13
74 W000300 0
74 X000300 17405
74 Y000300 0
75 A000300 0
75 B000300 268,821
76 300 0
24 400 N
28 A010400 1076
28 A020400 211
28 A030400 0
28 A040400 662
28 B010400 1257
28 B020400 180
28 B030400 0
28 B040400 602
28 C010400 2002
28 C020400 195
28 C030400 0
28 C040400 923
28 D010400 1702
28 D020400 196
28 D030400 0
28 D040400 1571
28 E010400 1564
28 E020400 388
28 E030400 0
28 E040400 951
28 F010400 1541
28 F020400 153
28 F030400 0
28 F040400 618
28 G010400 9141
28 G020400 1323
28 G030400 0
28 G040400 5326
28 H000400 0
34 400 N
35 400 0
36 B000400 0
37 400 N
38 400 0
39 400 Y
40 400 Y
41 400 Y
42 A000400 0
42 B000400 0
42 C000400 0
42 D000400 0
42 E000400 0
42 F000400 0
42 G000400 0
42 H000400 100
43 400 185
44 400 0
45 400 Y
46 400 N
<PAGE> PAGE 19
47 400 Y
48 400 1
48 A010400 0
48 A020400 0
48 B010400 0
48 B020400 0
48 C010400 0
48 C020400 0
48 D010400 0
48 D020400 0
48 E010400 0
48 E020400 0
48 F010400 0
48 F020400 0
48 G010400 0
48 G020400 0
48 H010400 0
48 H020400 0
48 I010400 0
48 I020400 0
48 J010400 0
48 J020400 0
48 K010400 0
48 K020400 0
49 400 N
50 400 N
51 400 N
52 400 N
53 A000400 Y
53 B000400 Y
62 A000400 N
62 B000400 0
62 C000400 0
62 D000400 0
62 E000400 0
62 F000400 0
62 G000400 0
62 H000400 0
62 I000400 0
62 J000400 0
62 K000400 0
62 L000400 0
62 M000400 0
62 N000400 0
62 O000400 0
62 P000400 0
62 Q000400 0
62 R000400 0
63 A000400 0
63 B000400 0
66 A000400 Y
<PAGE> PAGE 20
66 B000400 Y
66 C000400 N
66 D000400 N
66 E000400 N
66 F000400 N
66 G000400 N
67 400 N
68 A000400 N
68 B000400 N
69 400 N
70 A010400 Y
70 A020400 Y
70 B010400 Y
70 B020400 Y
70 C010400 Y
70 C020400 N
70 D010400 Y
70 D020400 N
70 E010400 N
70 E020400 N
70 F010400 N
70 F020400 N
70 G010400 N
70 G020400 N
70 H010400 N
70 H020400 N
70 I010400 N
70 I020400 N
70 J010400 Y
70 J020400 N
70 K010400 N
70 K020400 N
70 L010400 Y
70 L020400 N
70 M010400 N
70 M020400 N
70 N010400 N
70 N020400 N
70 O010400 Y
70 O020400 N
70 P010400 N
70 P020400 N
70 Q010400 N
70 Q020400 N
70 R010400 N
70 R020400 N
71 A000400 170403
71 B000400 173370
71 C000400 69467
71 D000400 245
72 A000400 12
72 B000400 244
72 C000400 192
72 D000400 0
72 E000400 0
72 F000400 741
72 G000400 194
72 H000400 0
72 I000400 140
72 J000400 16
72 K000400 5
72 L000400 17
72 M000400 22
72 N000400 24
72 O000400 0
72 P000400 0
72 Q000400 0
72 R000400 22
72 S000400 18
72 T000400 185
72 U000400 5
72 V000400 0
72 W000400 39
72 X000400 1,455
72 Y000400 0
72 Z000400 -1,019
72 AA000400 14,910
72 BB000400 0
72 CC010400 7,493
72 CC020400 0
72 DD010400 0
72 DD020400 0
72 EE000400 0
73 A010400 0.000
73 A020400 0.000
73 B000400 1.000
73 C000400 0.000
74 A000400 1
74 B000400 7,012
74 C000400
74 D000400
74 E000400 0
74 F000400 78,303
74 G000400 0
74 H000400 0
74 I000400 0
74 J000400 4,755
74 K000400 0
74 L000400 127
74 M000400 2
74 N000400 90,200
74 O000400 2,067
74 P000400 32
74 Q000400 0
74 R010400 0
74 R020400 0
74 R030400 124
74 R040400 85
74 S000400 0
74 T000400 87,892
74 U010400 5,008
74 U020400 0
74 V010400 17.55
74 V020400 0.00
74 W000400 0
74 X000400 7944
74 Y000400 0
75 A000400 0
75 B000400 74,130
76 400 0
24 500 N
28 A010500 6814
28 A020500 1
28 A030500 0
28 A040500 3704
28 B010500 6402
28 B020500 0
28 B030500 0
28 B040500 4780
28 C010500 8228
28 C020500 0
28 C030500 0
28 C040500 3736
28 D010500 10109
28 D020500 1
28 D030500 0
28 D040500 4728
28 E010500 11657
28 E020500 0
28 E030500 0
28 E040500 5438
28 F010500 11134
28 F020500 0
28 F030500 0
28 F040500 4743
28 G010500 54345
28 G020500 1
28 G030500 0
28 G040500 27128
28 H000500 0
34 500 N
35 500 0
36 B000500 0
37 500 N
38 500 0
39 500 Y
40 500 Y
41 500 Y
42 A000500 0
42 B000500 0
42 C000500 0
42 D000500 0
42 E000500 0
42 F000500 0
42 G000500 0
42 H000500 100
43 500 93
44 500 0
45 500 Y
46 500 N
47 500 Y
48 500 1
48 A010500 0
48 A020500 0
48 B010500 0
48 B020500 0
48 C010500 0
48 C020500 0
48 D010500 0
48 D020500 0
48 E010500 0
48 E020500 0
48 F010500 0
48 F020500 0
48 G010500 0
48 G020500 0
48 H010500 0
48 H020500 0
48 I010500 0
48 I020500 0
48 J010500 0
48 J020500 0
48 K010500 0
48 K020500 0
49 500 N
50 500 N
51 500 N
52 500 N
53 A000500 Y
53 B000500 Y
62 A000500 N
62 B000500 0
62 C000500 0
62 D000500 0
62 E000500 0
62 F000500 0
62 G000500 0
62 H000500 0
62 I000500 0
62 J000500 0
62 K000500 0
62 L000500 0
62 M000500 0
62 N000500 0
62 O000500 0
62 P000500 0
62 Q000500 0
62 R000500 0
63 A000500 0
63 B000500 0
66 A000500 Y
66 B000500 N
66 C000500 Y
66 D000500 N
66 E000500 N
66 F000500 N
66 G000500 N
67 500 N
68 A000500 N
68 B000500 Y
69 500 N
70 A010500 Y
70 A020500 Y
70 B010500 Y
70 B020500 N
70 C010500 Y
70 C020500 N
70 D010500 Y
70 D020500 N
70 E010500 N
70 E020500 N
70 F010500 N
70 F020500 N
70 G010500 N
70 G020500 N
70 H010500 Y
70 H020500 N
70 I010500 N
70 I020500 N
70 J010500 Y
70 J020500 N
70 K010500 N
70 K020500 N
70 L010500 Y
70 L020500 Y
70 M010500 Y
70 M020500 Y
70 N010500 N
70 N020500 N
70 O010500 N
70 O020500 N
70 P010500 N
70 P020500 N
70 Q010500 N
70 Q020500 N
70 R010500 N
70 R020500 N
71 A000500 33909
71 B000500 24317
71 C000500 33621
71 D000500 72
72 A000500 12
72 B000500 188
72 C000500 345
72 D000500 0
72 E000500 0
72 F000500 372
72 G000500 87
72 H000500 0
72 I000500 89
72 J000500 31
72 K000500 3
72 L000500 9
72 M000500 22
72 N000500 22
72 O000500 0
72 P000500 0
72 Q000500 0
72 R000500 15
72 S000500 14
72 T000500 93
72 U000500 5
72 V000500 0
72 W000500 21
72 X000500 817
72 Y000500 0
72 Z000500 -285
72 AA000500 2,743
72 BB000500 0
72 CC010500 5,267
72 CC020500 0
72 DD010500 0
72 DD020500 0
72 EE000500 0
73 A010500 0.000
73 A020500 0.000
73 B000500 0.560
73 C000500 0.000
74 A000500 46
74 B000500 5,493
74 C000500
74 D000500
74 E000500 0
74 F000500 43,089
74 G000500 0
74 H000500 0
74 I000500 0
74 J000500 13
74 K000500 0
74 L000500 487
74 M000500 3
74 N000500 49,131
74 O000500 0
74 P000500 19
74 Q000500 0
74 R010500 0
74 R020500 0
74 R030500 0
74 R040500 67
74 S000500 0
74 T000500 49,045
74 U010500 2,894
74 U020500 0
74 V010500 16.95
74 V020500 0.00
74 W000500 0
74 X000500 3492
74 Y000500 0
75 A000500 0
75 B000500 37,199
76 500 0
SIGNATURE SOPHIA COLLIER
TITLE PRESIDENT
Change in Independent Accountant:
Item 304, Regulation S-K under the Securities Act of 1933 and the Securities
Exchange Act of 1934.
Effective May 18, 1998 the Board of Trustees of Citizens Funds accepted
the resignation of Tait, Weller & Baker as Auditor of the Trust. For the
registrant's two most recent years prior to resignation there was neither an
adverse opinion or disclaimer of opinion, nor was it qualified or modified as to
uncertainty, audit scope, or accounting principle.
The approval of the change in audit firms was recommended by the Audit
Committee of the registrant's board of trustees, a committee of the whole, and
approved by the board of trustees.
During the registrant's two most recent fiscal years there were no
disagreements with Tait, Weller & Baker regarding any matter of accounting
principle or practices, financial statement disclosure, or auditing scope or
procedure. Prior to engaging PricewaterhouseCoopers, on May 18, 1998, the
registrant did not consult the newly engaged consultant regarding the
application of accounting principles to a specified transaction, either
completed or proposed, or the type of audit opinion that might be rendered on
the registrant's financial statements, nor was the newly engaged consultant
consulted regarding the subject of a disagreement (as described in Item 304,
paragraph (a)(1)(iv)) or a reportable event (as described in Item 304, paragraph
(a)(1)(iv)).
Tait, Weller & Baker
Certified Public Accountants
August 28, 1998
Securities and Exchange Commission
Washington, D.C. 20549
RE: Citizens Investment Trust
File No. 811-3626
Dear Sir or Madam,
We have read item 77K of the Form N-SAR of Citizens Investment Trust,
Inc. for the period ended June 30, 1998, and agree with the statements contained
therein.
Very truly yours,
Tait, Weller & Baker
Tait, Weller & Baker
Philadelphia, P.A. New York, NY Edison, NJ
8 Penn Center Plaza, Suite 800, Philadelphia, PA 19103-2108
(215) 979-8800 FAX (215) 979-8811
REPORT OF INDEPENDENT ACCOUNTANTS
--------
To the Board of Trustees of Citizens Funds, consisting of:
Working Assets Money Market Fund
Citizens Income Fund
Citizens Index Fund
Citizens Emerging Growth Fund
Citizens Global Equity Fund, collectively the "Funds"
In planning and performing our audit of the financial statements and
financial highlights of the Funds for the year ended June 30, 1998, we
considered their internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and financial highlights and
to comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of Citizens Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgements by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial statements and
financial highlights for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls include
the safeguarding of assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may
occur and not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that would
be material in relation to the financial statements and financial highlights
being audited may occur and not be detected within a timely period by employees
in the normal course of performing their assigned functions. However, we noted
no matters involving internal control and its operation, including controls over
safeguarding securities, that we consider to be material weaknesses as defined
above as of June 30, 1998.
This report is intended solely for the information and use of
management, the Board of Trustees of Citizens Funds, and the Securities and
Exchange Commission.
PricewaterhouseCoopers LLP
Boston, Massachusetts
August 14, 1998
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 010
<NAME> WORKING ASSETS MONEY MARKET PORTFOLIO
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> JUN-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 119,059,553
<INVESTMENTS-AT-VALUE> 119,059,553
<RECEIVABLES> 1,351,269
<ASSETS-OTHER> 1,808,120
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 122,218,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 443,357
<TOTAL-LIABILITIES> 443,357
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 121,775,585
<SHARES-COMMON-STOCK> 103,720,315
<SHARES-COMMON-PRIOR> 85,179,413
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 121,775,585
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,366,757
<OTHER-INCOME> 0
<EXPENSES-NET> 1,242,032
<NET-INVESTMENT-INCOME> 5,124,725
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,124,725
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,124,725)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225,185,324
<NUMBER-OF-SHARES-REDEEMED> 231,203,065
<SHARES-REINVESTED> 4,133,681
<NET-CHANGE-IN-ASSETS> 19,092,288
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 392,811
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,257,904
<AVERAGE-NET-ASSETS> 94,446,434
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.045
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.045
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 020
<NAME> CITIZENS INCOME PORTFOLIO
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> JUN-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 50,684,903
<INVESTMENTS-AT-VALUE> 52,822,122
<RECEIVABLES> 1,092,744
<ASSETS-OTHER> 21,276
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,936,142
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,570,533
<TOTAL-LIABILITIES> 2,570,533
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49,453,609
<SHARES-COMMON-STOCK> 4,657,040
<SHARES-COMMON-PRIOR> 3,148,474
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 51,365,609
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,256,720
<OTHER-INCOME> 0
<EXPENSES-NET> 778,601
<NET-INVESTMENT-INCOME> 2,478,119
<REALIZED-GAINS-CURRENT> 1,898,887
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,377,006
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,459,515)
<DISTRIBUTIONS-OF-GAINS> (74,371)
<DISTRIBUTIONS-OTHER> (7,360)
<NUMBER-OF-SHARES-SOLD> 1,362,024
<NUMBER-OF-SHARES-REDEEMED> 1,047,393
<SHARES-REINVESTED> 197,805
<NET-CHANGE-IN-ASSETS> 18,135,439
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 290,174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 831,240
<AVERAGE-NET-ASSETS> 44,642,452
<PER-SHARE-NAV-BEGIN> 10.56
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> 0.49
<PER-SHARE-DIVIDEND> 0.60
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 030
<NAME> CITIZENS INDEX PORTFOLIO
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> JUN-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 215,523,989
<INVESTMENTS-AT-VALUE> 373,203,398
<RECEIVABLES> 5,095,786
<ASSETS-OTHER> 34,674
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 378,333,858
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,265,058
<TOTAL-LIABILITIES> 5,265,058
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 213,103,487
<SHARES-COMMON-STOCK> 14,555,329
<SHARES-COMMON-PRIOR> 11,700,040
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 373,068,800
<DIVIDEND-INCOME> 3,291,529
<INTEREST-INCOME> 91,183
<OTHER-INCOME> 0
<EXPENSES-NET> 4,431,419
<NET-INVESTMENT-INCOME> (1,048,707)
<REALIZED-GAINS-CURRENT> 90,803,143
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 89,754,436
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (113,426)
<DISTRIBUTIONS-OF-GAINS> (12,990,583)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,470,158
<NUMBER-OF-SHARES-REDEEMED> 2,229,198
<SHARES-REINVESTED> 614,329
<NET-CHANGE-IN-ASSETS> 148,952,167
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,439,749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,433,815
<AVERAGE-NET-ASSETS> 268,820,862
<PER-SHARE-NAV-BEGIN> 18.04
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 6.44
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.95
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.46
<EXPENSE-RATIO> 1.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 040
<NAME> CITIZENS EMERGING GROWTH PORTFOLIO
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> JUN-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 64,254,574
<INVESTMENTS-AT-VALUE> 85,315,078
<RECEIVABLES> 4,881,928
<ASSETS-OTHER> 2,640
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90,199,646
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,308,088
<TOTAL-LIABILITIES> 2,308,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,245,930
<SHARES-COMMON-STOCK> 5,008,373
<SHARES-COMMON-PRIOR> 4,268,721
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 87,891,558
<DIVIDEND-INCOME> 192,416
<INTEREST-INCOME> 243,916
<OTHER-INCOME> 0
<EXPENSES-NET> 1,455,374
<NET-INVESTMENT-INCOME> (1,019,042)
<REALIZED-GAINS-CURRENT> 22,402,410
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 21,383,368
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,679,595
<NUMBER-OF-SHARES-REDEEMED> 8,255,328
<SHARES-REINVESTED> 315,387
<NET-CHANGE-IN-ASSETS> 27,550,627
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 741,296
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,455,374
<AVERAGE-NET-ASSETS> 74,129,563
<PER-SHARE-NAV-BEGIN> 14.14
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 4.61
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.55
<EXPENSE-RATIO> 1.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 050
<NAME> CITIZENS GLOBAL EQUITY PORTFOLIO
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
<PERIOD-END> JUN-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 31,074,117
<INVESTMENTS-AT-VALUE> 48,581,556
<RECEIVABLES> 499,882
<ASSETS-OTHER> 49,325
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,130,763
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85,433
<TOTAL-LIABILITIES> 85,433
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,580,293
<SHARES-COMMON-STOCK> 2,894,252
<SHARES-COMMON-PRIOR> 2,044,409
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 49,045,330
<DIVIDEND-INCOME> 344,500
<INTEREST-INCOME> 187,703
<OTHER-INCOME> 0
<EXPENSES-NET> 816,710
<NET-INVESTMENT-INCOME> (284,507)
<REALIZED-GAINS-CURRENT> 8,009,642
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,725,135
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,279,900
<NUMBER-OF-SHARES-REDEEMED> 513,508
<SHARES-REINVESTED> 83,450
<NET-CHANGE-IN-ASSETS> 19,472,374
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 372,017
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 816,710
<AVERAGE-NET-ASSETS> 37,199,267
<PER-SHARE-NAV-BEGIN> 14.47
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 3.24
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.56
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.95
<EXPENSE-RATIO> 2.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
|
|