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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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<PAGE> PAGE 16
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067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
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070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
<PAGE> PAGE 21
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
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
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<PAGE> PAGE 22
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015 A000501 THE RIGGS NATIONAL BANK OF WASHINGTON, D.C.
015 B000501 C
015 C010501 WASHINGTON
015 C020501 DC
015 C030501 20005
<PAGE> PAGE 23
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015 E010501 X
024 000500 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
062 P000500 0.0
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066 E000500 N
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066 G000500 N
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069 000500 N
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<S> <C>
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<SERIES>
<NUMBER> 011
<NAME> RIMCO Monument Funds
RIMCO Monument Prime Money Market Fund
Class A Shares
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<PERIOD-END> Oct-31-1996
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<SERIES>
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RIMCO Monument Prime Money Market Fund
Class B Shares
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 02
<NAME> RIMCO Monument Funds
RIMCO Monument U.S. Treasury Money Market Fund
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> Rimco Monument Funds
Rimco Monument Bond Fund
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> RIMCO Monument Funds
RIMCO Monument Stock Fund
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<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 61,272,420
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 05
<NAME> RIMCO Monument Funds
RIMCO Monument Small Capitalization Equity Fun
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171,063
<AVERAGE-NET-ASSETS> 20,471,081
<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>