<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
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049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
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060 B000800 Y
061 000800 5000
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<PAGE> PAGE 22
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
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062 N000800 0.0
062 O000800 0.0
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062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
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070 P010800 N
<PAGE> PAGE 23
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
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<PAGE> PAGE 24
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SIGNATURE CHARLES D. FOSTER
TITLE CHIEF FINAN. OFFICER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> GROWTH FUND
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<PERIOD-END> NOV-30-1997
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<INVESTMENTS-AT-VALUE> 70,570,782
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<TOTAL-LIABILITIES> 138,412
<SENIOR-EQUITY> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-INVESTMENT-INCOME> (400,203)
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<PER-SHARE-NII> (0.07)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> T-1 TREASURY TRUST
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1998
<PERIOD-END> NOV-30-1997
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<ACCUMULATED-NET-GAINS> (451,645)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (682)
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<EXPENSES-NET> 35,486
<NET-INVESTMENT-INCOME> 27,223
<REALIZED-GAINS-CURRENT> (20)
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<NUMBER-OF-SHARES-REDEEMED> 171,539
<SHARES-REINVESTED> 8,281
<NET-CHANGE-IN-ASSETS> (356,623)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 44,243
<AVERAGE-NET-ASSETS> 2,335,944
<PER-SHARE-NAV-BEGIN> 4.71
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> (.01)
<PER-SHARE-DIVIDEND> .08
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<PER-SHARE-NAV-END> 4.68
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> CAPITAL INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1998
<PERIOD-START> JUN-01-1997
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 7,434,981
<INVESTMENTS-AT-VALUE> 9,095,809
<RECEIVABLES> 25,747
<ASSETS-OTHER> 20,573
<OTHER-ITEMS-ASSETS> 251,791
<TOTAL-ASSETS> 9,393,920
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,711
<TOTAL-LIABILITIES> 8,711
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,559,327
<SHARES-COMMON-STOCK> 445,223
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 85,102
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 79,952
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,660,828
<NET-ASSETS> 9,385,209
<DIVIDEND-INCOME> 87,031
<INTEREST-INCOME> 4,206
<OTHER-INCOME> 0
<EXPENSES-NET> 57,534
<NET-INVESTMENT-INCOME> 33,703
<REALIZED-GAINS-CURRENT> 347,327
<APPREC-INCREASE-CURRENT> 543,414
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<NUMBER-OF-SHARES-SOLD> 44,383
<NUMBER-OF-SHARES-REDEEMED> 26,548
<SHARES-REINVESTED> 20,864
<NET-CHANGE-IN-ASSETS> 1,287,395
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,669
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 84,203
<AVERAGE-NET-ASSETS> 8,803,660
<PER-SHARE-NAV-BEGIN> 19.92
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> 2.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.08
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<PER-SHARE-NAV-END> 21.08
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> YORKTOWN CLASSIC VALUE TRUST
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1998
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 17,886,904
<INVESTMENTS-AT-VALUE> 20,396,635
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<OTHER-ITEMS-ASSETS> 7,022
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<OTHER-ITEMS-LIABILITIES> 6,759,680
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 991,640
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<ACCUMULATED-NII-CURRENT> (219,927)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 449,552
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,509,731
<NET-ASSETS> 13,714,569
<DIVIDEND-INCOME> 163,445
<INTEREST-INCOME> 766
<OTHER-INCOME> 0
<EXPENSES-NET> 384,138
<NET-INVESTMENT-INCOME> (219,927)
<REALIZED-GAINS-CURRENT> 1,262,202
<APPREC-INCREASE-CURRENT> (513,592)
<NET-CHANGE-FROM-OPS> 528,683
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 875,884
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<NUMBER-OF-SHARES-SOLD> 84,122
<NUMBER-OF-SHARES-REDEEMED> 74,770
<SHARES-REINVESTED> 64,627
<NET-CHANGE-IN-ASSETS> 654,681
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 63,617
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<GROSS-EXPENSE> 394,741
<AVERAGE-NET-ASSETS> 13,865,282
<PER-SHARE-NAV-BEGIN> 14.23
<PER-SHARE-NII> (.22)
<PER-SHARE-GAIN-APPREC> .77
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .95
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<PER-SHARE-NAV-END> 13.83
<EXPENSE-RATIO> 5.54
<AVG-DEBT-OUTSTANDING> 6,108,118
<AVG-DEBT-PER-SHARE> 6.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> TREASURIES TRUST
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1998
<PERIOD-START> JUL-02-1997
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 1,230,934
<INVESTMENTS-AT-VALUE> 1,240,228
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<TOTAL-ASSETS> 1,301,761
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<OTHER-ITEMS-LIABILITIES> 15,024
<TOTAL-LIABILITIES> 15,024
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<PAID-IN-CAPITAL-COMMON> 1,267,389
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 10,054
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,294
<NET-ASSETS> 1,286,737
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,716
<OTHER-INCOME> 0
<EXPENSES-NET> 2,773
<NET-INVESTMENT-INCOME> 12,943
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<GROSS-EXPENSE> 26,305
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<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> MULTIPLE INDEX TRUST
<S> <C>
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<FISCAL-YEAR-END> MAY-31-1998
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<ACCUM-APPREC-OR-DEPREC> (25,836)
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<NET-INVESTMENT-INCOME> 811
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<PER-SHARE-NAV-BEGIN> 10.00
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</TABLE>
