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<PAGE> PAGE 7
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
<PAGE> PAGE 21
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 59485
071 B000400 60617
071 C000400 73459
071 D000400 81
072 A000400 12
072 B000400 280
072 C000400 1458
072 D000400 0
072 E000400 0
072 F000400 587
072 G000400 104
072 H000400 0
072 I000400 40
072 J000400 0
072 K000400 0
072 L000400 9
072 M000400 1
072 N000400 19
072 O000400 0
072 P000400 0
072 Q000400 52
072 R000400 14
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 17
072 X000400 843
072 Y000400 94
072 Z000400 989
072AA000400 12754
072BB000400 0
072CC010400 8925
072CC020400 0
072DD010400 985
072DD020400 0
072EE000400 4555
073 A010400 0.1800
073 A020400 0.0000
<PAGE> PAGE 22
073 B000400 0.8500
073 C000400 0.0000
074 A000400 2976
074 B000400 1150
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 81907
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 1255
074 K000400 0
074 L000400 180
074 M000400 1
074 N000400 87469
074 O000400 2624
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 48
074 S000400 0
074 T000400 84797
074 U010400 5353
074 U020400 0
074 V010400 15.84
074 V020400 0.00
074 W000400 0.0000
074 X000400 578
074 Y000400 0
075 A000400 0
075 B000400 78294
076 000400 0.00
015 A000501 THE RIGGS NATIONAL BANK OF WASHINGTON, D.C.
015 B000501 C
015 C010501 WASHINGTON
015 C020501 DC
015 C030501 20005
015 C040501 3598
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
<PAGE> PAGE 23
028 A010500 41
028 A020500 0
028 A030500 0
028 A040500 161
028 B010500 517
028 B020500 10
028 B030500 0
028 B040500 887
028 C010500 883
028 C020500 0
028 C030500 0
028 C040500 31
028 D010500 529
028 D020500 0
028 D030500 0
028 D040500 129
028 E010500 291
028 E020500 0
028 E030500 0
028 E040500 22
028 F010500 1052
028 F020500 0
028 F030500 0
028 F040500 770
028 G010500 3312
028 G020500 10
028 G030500 0
028 G040500 2000
028 H000500 3229
029 000500 Y
030 A000500 4
030 B000500 3.50
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 4
033 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.800
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
<PAGE> PAGE 24
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
<PAGE> PAGE 25
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 16334
071 B000500 9623
071 C000500 16674
071 D000500 70
072 A000500 12
072 B000500 75
072 C000500 76
072 D000500 0
072 E000500 0
072 F000500 119
072 G000500 50
072 H000500 0
072 I000500 22
072 J000500 0
072 K000500 0
072 L000500 6
072 M000500 1
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072 S000500 6
<PAGE> PAGE 26
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 9
072 X000500 289
072 Y000500 119
072 Z000500 -19
072AA000500 1357
072BB000500 114
072CC010500 3821
072CC020500 0
072DD010500 11
072DD020500 0
072EE000500 432
073 A010500 0.0100
073 A020500 0.0000
073 B000500 0.3400
073 C000500 0.0100
074 A000500 0
074 B000500 1869
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 17490
074 G000500 0
074 H000500 0
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074 M000500 4
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074 R030500 0
074 R040500 38
074 S000500 0
074 T000500 19289
074 U010500 1368
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074 Y000500 0
075 A000500 0
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076 000500 0.00
<PAGE> PAGE 27
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> RIMCO Monument Funds
RIMCO Monument Prime Money Market Fund
Class A Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
<INVESTMENTS-AT-COST> 366,225,452
<INVESTMENTS-AT-VALUE> 366,225,452
<RECEIVABLES> 3,055,748
<ASSETS-OTHER> 2,913
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<SHARES-COMMON-STOCK> 368,030,706
<SHARES-COMMON-PRIOR> 284,212,633
<ACCUMULATED-NII-CURRENT> 583,120
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (873,111)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 367,742,371
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 17,291,722
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<NUMBER-OF-SHARES-SOLD> 993,934,310
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<ACCUMULATED-NII-PRIOR> 767,310
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> RIMCO Monument Funds
RIMCO Monument Prime Money Market Fund
Class B Shares
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<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 10,102
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 583,120
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (873,111)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 10,102
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<NET-INVESTMENT-INCOME> 17,291,722
<REALIZED-GAINS-CURRENT> 49,887
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<DISTRIBUTIONS-OF-INCOME> 83
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<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 83,693,871
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> RIMCO Monument Funds
RIMCO Monument U.S. Treasury Money Market Fund
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
<INVESTMENTS-AT-COST> 107,212,823
<INVESTMENTS-AT-VALUE> 107,212,823
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<ASSETS-OTHER> 1,954
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<TOTAL-LIABILITIES> 390,560
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<PAID-IN-CAPITAL-COMMON> 107,103,642
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
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<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 579,829
<NET-INVESTMENT-INCOME> 5,002,721
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<NUMBER-OF-SHARES-SOLD> 436,204,901
<NUMBER-OF-SHARES-REDEEMED> 410,963,751
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<NET-CHANGE-IN-ASSETS> 26,014,537
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 484,117
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<GROSS-EXPENSE> 754,156
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<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.60
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> RIMCO Monument Funds
RIMCO Monument Bond Fund
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
<INVESTMENTS-AT-COST> 49,388,443
<INVESTMENTS-AT-VALUE> 49,175,619
<RECEIVABLES> 2,468,035
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<TOTAL-ASSETS> 51,645,515
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<TOTAL-LIABILITIES> 726,955
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,252,132
<SHARES-COMMON-STOCK> 5,378,372
<SHARES-COMMON-PRIOR> 5,005,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,120,748)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (212,824)
<NET-ASSETS> 50,918,560
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,364,401
<OTHER-INCOME> 0
<EXPENSES-NET> 391,541
<NET-INVESTMENT-INCOME> 2,972,860
<REALIZED-GAINS-CURRENT> 1,109,602
<APPREC-INCREASE-CURRENT> (693,650)
<NET-CHANGE-FROM-OPS> 3,388,812
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<ACCUMULATED-GAINS-PRIOR> (4,230,350)
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 588,310
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<PER-SHARE-NAV-BEGIN> 9.350
<PER-SHARE-NII> 0.590
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<PER-SHARE-NAV-END> 9.470
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> RIMCO Monument Funds
RIMCO Monument Stock Fund
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
<INVESTMENTS-AT-COST> 63,473,887
<INVESTMENTS-AT-VALUE> 83,056,912
<RECEIVABLES> 1,434,810
<ASSETS-OTHER> 2,976,963
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<PAYABLE-FOR-SECURITIES> 2,623,658
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<PAID-IN-CAPITAL-COMMON> 56,061,110
<SHARES-COMMON-STOCK> 5,353,082
<SHARES-COMMON-PRIOR> 5,202,237
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<DISTRIBUTIONS-OF-GAINS> 4,555,282
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<ACCUMULATED-GAINS-PRIOR> 893,009
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 842,865
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> RIMCO Monument Funds
RIMCO Monument Small Capitalization Equity Fun
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Apr-30-1996
<PERIOD-END> Apr-30-1996
<INVESTMENTS-AT-COST> 15,249,000
<INVESTMENTS-AT-VALUE> 19,359,358
<RECEIVABLES> 27,116
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<TOTAL-ASSETS> 19,390,525
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<SHARES-COMMON-PRIOR> 729,568
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<ACCUMULATED-NET-GAINS> 779,685
<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 75,333
<INTEREST-INCOME> 75,408
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<EXPENSES-NET> 170,040
<NET-INVESTMENT-INCOME> (19,299)
<REALIZED-GAINS-CURRENT> 1,243,022
<APPREC-INCREASE-CURRENT> 3,821,076
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<DISTRIBUTIONS-OF-GAINS> 420,463
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<NUMBER-OF-SHARES-SOLD> 975,448
<NUMBER-OF-SHARES-REDEEMED> 338,046
<SHARES-REINVESTED> 889
<NET-CHANGE-IN-ASSETS> 11,679,964
<ACCUMULATED-NII-PRIOR> 11,338
<ACCUMULATED-GAINS-PRIOR> (12,226)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 119,209
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<GROSS-EXPENSE> 289,249
<AVERAGE-NET-ASSETS> 14,834,972
<PER-SHARE-NAV-BEGIN> 10.430
<PER-SHARE-NII> (0.020)
<PER-SHARE-GAIN-APPREC> 4.050
<PER-SHARE-DIVIDEND> 0.010
<PER-SHARE-DISTRIBUTIONS> 0.350
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.100
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
