ENDEAVOR SERIES TRUST
NSAR-B, 1996-02-26
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<PAGE>      PAGE  1
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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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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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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074 B000900        0
074 C000900     1922
074 D000900      121
074 E000900        0
074 F000900    20159
074 G000900        0
074 H000900        0
074 I000900        0
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SIGNATURE   SCOTT BLAIR                                  
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 1
              <NAME> ENDEAVOR SERIES DOMESTIC MONEY M
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     27,552,970
<INVESTMENTS-AT-VALUE>                    27,552,970
<RECEIVABLES>                                 79,584
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                          13,751
<TOTAL-ASSETS>                            27,646,305
<PAYABLE-FOR-SECURITIES>                           0
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                     95,138
<TOTAL-LIABILITIES>                           95,138
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  27,551,382
<SHARES-COMMON-STOCK>                     27,551,382
<SHARES-COMMON-PRIOR>                     20,764,351
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                        (215)
<ACCUM-APPREC-OR-DEPREC>                           0
<NET-ASSETS>                              27,551,167
<DIVIDEND-INCOME>                                  0
<INTEREST-INCOME>                          1,401,697
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               139,888
<NET-INVESTMENT-INCOME>                    1,261,809
<REALIZED-GAINS-CURRENT>                          18
<APPREC-INCREASE-CURRENT>                          0
<NET-CHANGE-FROM-OPS>                      1,261,827
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                 (1,263,251)
<DISTRIBUTIONS-OF-GAINS>                      (1,442)
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                   30,419,863
<NUMBER-OF-SHARES-REDEEMED>              (24,895,941)
<SHARES-REINVESTED>                        1,263,109
<NET-CHANGE-IN-ASSETS>                     6,785,607
<ACCUMULATED-NII-PRIOR>                        1,442
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                      (233)
<GROSS-ADVISORY-FEES>                        117,465
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              139,888
<AVERAGE-NET-ASSETS>                      23,493,001
<PER-SHARE-NAV-BEGIN>                           1.00
<PER-SHARE-NII>                                 0.05
<PER-SHARE-GAIN-APPREC>                         0.00
<PER-SHARE-DIVIDEND>                           (0.05)
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                             1.00
<EXPENSE-RATIO>                                 0.60
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 2
              <NAME> ENDEAVOR SERIES MANAGED ASSET AL
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                    161,734,468
<INVESTMENTS-AT-VALUE>                   197,905,319
<RECEIVABLES>                              2,854,306
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                          13,591
<TOTAL-ASSETS>                           200,773,216
<PAYABLE-FOR-SECURITIES>                   1,648,632
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                    248,894
<TOTAL-LIABILITIES>                        1,897,526
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                 167,771,935
<SHARES-COMMON-STOCK>                     12,218,921
<SHARES-COMMON-PRIOR>                     12,792,012
<ACCUMULATED-NII-CURRENT>                  3,944,143
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                  (9,011,239)
<ACCUM-APPREC-OR-DEPREC>                  36,170,851
<NET-ASSETS>                             198,875,690
<DIVIDEND-INCOME>                          1,543,065
<INTEREST-INCOME>                          3,938,183
<OTHER-INCOME>                                     0
<EXPENSES-NET>                             1,559,376
<NET-INVESTMENT-INCOME>                    3,921,872
<REALIZED-GAINS-CURRENT>                  (4,595,305)
<APPREC-INCREASE-CURRENT>                 38,153,355
<NET-CHANGE-FROM-OPS>                     37,479,922
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                 (3,105,304)
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    1,296,208
<NUMBER-OF-SHARES-REDEEMED>               (2,086,757)
<SHARES-REINVESTED>                          217,458
<NET-CHANGE-IN-ASSETS>                    26,426,491
<ACCUMULATED-NII-PRIOR>                    3,115,924
<ACCUMULATED-GAINS-PRIOR>                 (4,404,283)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                      1,388,652
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                            1,559,376
<AVERAGE-NET-ASSETS>                     185,153,581
<PER-SHARE-NAV-BEGIN>                          13.48
<PER-SHARE-NII>                                 0.33
<PER-SHARE-GAIN-APPREC>                         2.72
<PER-SHARE-DIVIDEND>                           (0.25)
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            16.28
<EXPENSE-RATIO>                                 0.84
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 4
              <NAME> ENDEAVOR SERIES T. ROWE PR
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>               DEC-31-1995
<PERIOD-END>                    DEC-31-1995
<INVESTMENTS-AT-COST>               76,420,845
<INVESTMENTS-AT-VALUE>              84,537,058
<RECEIVABLES>                          282,043
<ASSETS-OTHER>                               0
<OTHER-ITEMS-ASSETS>                 7,655,393
<TOTAL-ASSETS>                      92,474,494
<PAYABLE-FOR-SECURITIES>                     0
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>              122,640
<TOTAL-LIABILITIES>                    122,640
<SENIOR-EQUITY>                              0
<PAID-IN-CAPITAL-COMMON>            87,985,103
<SHARES-COMMON-STOCK>                7,579,140
<SHARES-COMMON-PRIOR>                7,439,335
<ACCUMULATED-NII-CURRENT>              685,010
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>                      0
<OVERDISTRIBUTION-GAINS>            (4,439,914)
<ACCUM-APPREC-OR-DEPREC>             8,121,655
<NET-ASSETS>                        92,351,854
<DIVIDEND-INCOME>                    1,601,906
<INTEREST-INCOME>                       56,559
<OTHER-INCOME>                               0
<EXPENSES-NET>                         970,604
<NET-INVESTMENT-INCOME>                687,861
<REALIZED-GAINS-CURRENT>            (4,184,971)
<APPREC-INCREASE-CURRENT>           11,930,185
<NET-CHANGE-FROM-OPS>                8,433,075
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>                    0
<DISTRIBUTIONS-OF-GAINS>            (1,955,766)
<DISTRIBUTIONS-OTHER>                        0
<NUMBER-OF-SHARES-SOLD>              1,370,945
<NUMBER-OF-SHARES-REDEEMED>         (1,403,454)
<SHARES-REINVESTED>                    172,314
<NET-CHANGE-IN-ASSETS>               8,249,644
<ACCUMULATED-NII-PRIOR>                      0
<ACCUMULATED-GAINS-PRIOR>            1,697,972
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>                   0
<GROSS-ADVISORY-FEES>                  759,830
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                        970,604
<AVERAGE-NET-ASSETS>                84,425,519
<PER-SHARE-NAV-BEGIN>                    11.31
<PER-SHARE-NII>                           0.09
<PER-SHARE-GAIN-APPREC>                   1.06
<PER-SHARE-DIVIDEND>                      0.00
<PER-SHARE-DISTRIBUTIONS>                (0.27)
<RETURNS-OF-CAPITAL>                      0.00
<PER-SHARE-NAV-END>                      12.19
<EXPENSE-RATIO>                           1.15
<AVG-DEBT-OUTSTANDING>                       0
<AVG-DEBT-PER-SHARE>                         0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 5
              <NAME> ENDEAVOR SERIES QUEST VALUE EQUI
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     58,635,063
<INVESTMENTS-AT-VALUE>                    70,684,400
<RECEIVABLES>                                550,233
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                         108,258
<TOTAL-ASSETS>                            71,342,891
<PAYABLE-FOR-SECURITIES>                   2,640,870
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                     71,587
<TOTAL-LIABILITIES>                        2,712,457
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  54,391,333
<SHARES-COMMON-STOCK>                      4,822,570
<SHARES-COMMON-PRIOR>                      3,066,053
<ACCUMULATED-NII-CURRENT>                    773,265
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                    1,416,509
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                  12,049,327
<NET-ASSETS>                              68,630,434
<DIVIDEND-INCOME>                            636,939
<INTEREST-INCOME>                            562,355
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               427,127
<NET-INVESTMENT-INCOME>                      772,167
<REALIZED-GAINS-CURRENT>                   1,415,693
<APPREC-INCREASE-CURRENT>                 11,560,772
<NET-CHANGE-FROM-OPS>                     13,748,632
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                   (311,416)
<DISTRIBUTIONS-OF-GAINS>                    (141,867)
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    2,222,471
<NUMBER-OF-SHARES-REDEEMED>                 (504,238)
<SHARES-REINVESTED>                           38,284
<NET-CHANGE-IN-ASSETS>                    35,853,956
<ACCUMULATED-NII-PRIOR>                      312,553
<ACCUMULATED-GAINS-PRIOR>                    142,644
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                        395,205
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              427,127
<AVERAGE-NET-ASSETS>                      49,400,561
<PER-SHARE-NAV-BEGIN>                          10.69
<PER-SHARE-NII>                                 0.15
<PER-SHARE-GAIN-APPREC>                         3.52
<PER-SHARE-DIVIDEND>                           (0.09)
<PER-SHARE-DISTRIBUTIONS>                      (0.04)
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            14.23
<EXPENSE-RATIO>                                 0.86
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 6
              <NAME> ENDEAVOR SERIES QUEST VALUE SMAL
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     49,984,368
<INVESTMENTS-AT-VALUE>                    52,082,091
<RECEIVABLES>                                440,432
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                         225,676
<TOTAL-ASSETS>                            52,748,199
<PAYABLE-FOR-SECURITIES>                      95,000
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                     56,369
<TOTAL-LIABILITIES>                          151,369
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  47,592,095
<SHARES-COMMON-STOCK>                      4,303,847
<SHARES-COMMON-PRIOR>                      3,276,027
<ACCUMULATED-NII-CURRENT>                    669,355
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                    2,237,657
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                   2,097,723
<NET-ASSETS>                              52,596,830
<DIVIDEND-INCOME>                            443,342
<INTEREST-INCOME>                            589,645
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               370,721
<NET-INVESTMENT-INCOME>                      662,266
<REALIZED-GAINS-CURRENT>                   2,255,743
<APPREC-INCREASE-CURRENT>                  2,796,456
<NET-CHANGE-FROM-OPS>                      5,714,465
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                   (330,888)
<DISTRIBUTIONS-OF-GAINS>                    (596,287)
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    1,595,481
<NUMBER-OF-SHARES-REDEEMED>                 (653,036)
<SHARES-REINVESTED>                           85,375
<NET-CHANGE-IN-ASSETS>                    16,630,508
<ACCUMULATED-NII-PRIOR>                      333,146
<ACCUMULATED-GAINS-PRIOR>                    578,201
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                        339,672
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              370,721
<AVERAGE-NET-ASSETS>                      42,459,059
<PER-SHARE-NAV-BEGIN>                          10.98
<PER-SHARE-NII>                                 0.15
<PER-SHARE-GAIN-APPREC>                         1.36
<PER-SHARE-DIVIDEND>                           (0.10)
<PER-SHARE-DISTRIBUTIONS>                      (0.17)
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            12.22
<EXPENSE-RATIO>                                 0.87
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 7
              <NAME> ENDEAVOR SERIES US GOVT SECURITI
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     11,901,378
<INVESTMENTS-AT-VALUE>                    12,223,932
<RECEIVABLES>                              1,072,844
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                          66,786
<TOTAL-ASSETS>                            13,363,562
<PAYABLE-FOR-SECURITIES>                     625,509
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                     19,885
<TOTAL-LIABILITIES>                          645,394
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  11,827,672
<SHARES-COMMON-STOCK>                      1,116,377
<SHARES-COMMON-PRIOR>                        352,022
<ACCUMULATED-NII-CURRENT>                    365,879
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                      202,063
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                     322,554
<NET-ASSETS>                              12,718,168
<DIVIDEND-INCOME>                                  0
<INTEREST-INCOME>                            420,332
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                54,968
<NET-INVESTMENT-INCOME>                      365,364
<REALIZED-GAINS-CURRENT>                     210,680
<APPREC-INCREASE-CURRENT>                    374,777
<NET-CHANGE-FROM-OPS>                        950,821
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                    (51,383)
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    1,060,461
<NUMBER-OF-SHARES-REDEEMED>                 (301,075)
<SHARES-REINVESTED>                            4,969
<NET-CHANGE-IN-ASSETS>                     9,212,880
<ACCUMULATED-NII-PRIOR>                       51,561
<ACCUMULATED-GAINS-PRIOR>                     (8,280)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                         42,531
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                               54,968
<AVERAGE-NET-ASSETS>                       6,543,182
<PER-SHARE-NAV-BEGIN>                           9.96
<PER-SHARE-NII>                                 0.30
<PER-SHARE-GAIN-APPREC>                         1.25
<PER-SHARE-DIVIDEND>                           (0.12)
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            11.39
<EXPENSE-RATIO>                                 0.84
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 8
              <NAME> ENDEAVOR SERIES T.ROWE PRICE EQU
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     20,387,377
<INVESTMENTS-AT-VALUE>                    22,573,695
<RECEIVABLES>                                220,402
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                          63,609
<TOTAL-ASSETS>                            22,857,706
<PAYABLE-FOR-SECURITIES>                     718,752
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                    228,460
<TOTAL-LIABILITIES>                          947,212
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  19,314,379
<SHARES-COMMON-STOCK>                      1,678,722
<SHARES-COMMON-PRIOR>                              0
<ACCUMULATED-NII-CURRENT>                    286,763
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                      123,163
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                   2,186,189
<NET-ASSETS>                              21,910,494
<DIVIDEND-INCOME>                            259,644
<INTEREST-INCOME>                            128,184
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               101,656
<NET-INVESTMENT-INCOME>                      286,172
<REALIZED-GAINS-CURRENT>                     121,433
<APPREC-INCREASE-CURRENT>                  2,186,189
<NET-CHANGE-FROM-OPS>                      2,593,794
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          0
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    1,809,529
<NUMBER-OF-SHARES-REDEEMED>                 (130,807)
<SHARES-REINVESTED>                                0
<NET-CHANGE-IN-ASSETS>                    21,910,494
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                         70,664
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              101,656
<AVERAGE-NET-ASSETS>                       8,906,219
<PER-SHARE-NAV-BEGIN>                          10.00
<PER-SHARE-NII>                                 0.34
<PER-SHARE-GAIN-APPREC>                         2.71
<PER-SHARE-DIVIDEND>                            0.00
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            13.05
<EXPENSE-RATIO>                                 1.15
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                               0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 9
              <NAME> ENDEAVOR SERIES T. ROWE PRICE GR
       
<S>                              <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                DEC-31-1995
<PERIOD-END>                     DEC-31-1995
<INVESTMENTS-AT-COST>                     20,369,390
<INVESTMENTS-AT-VALUE>                    22,201,608
<RECEIVABLES>                                 72,909
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                         103,115
<TOTAL-ASSETS>                            22,377,632
<PAYABLE-FOR-SECURITIES>                     692,836
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                     33,511
<TOTAL-LIABILITIES>                          726,347
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  19,200,930
<SHARES-COMMON-STOCK>                      1,577,707
<SHARES-COMMON-PRIOR>                              0
<ACCUMULATED-NII-CURRENT>                     34,311
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                      584,849
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                   1,831,195
<NET-ASSETS>                              21,651,285
<DIVIDEND-INCOME>                            117,803
<INTEREST-INCOME>                             66,915
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               119,311
<NET-INVESTMENT-INCOME>                       65,407
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