Form N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of Management Investment
Companies
Pursuant to Rule 17f-2 [17CFR270.17f-2]
1. Investment Company Act File Number:
The Arbor Fund
U.S. Government Securities Money Fund
Prime Obligations Fund
Date Examination Complete: 05/29/98
2. State Identification Number
Fund Name
The Arbor Fund
33-50718
State Filing Type File Number
California A = Annual 5057356
Colorado A = Annual IC-95-08-501
Georgia O = Other 56931071
Illinois A = Annual R9635450
Indiana A = Annual 93-0548IC
Minnesota G = Good Unit S R-36888.1
North Carolina A = Annual 3326
Pennsylvania A = Annual 93-02-003MF
Virginia A = Annual 1956
Wyoming A = Annual 18723
The Arbor Fund-
U.S. Gov't Securities
Fund
33-50718
State Filing Type File Number
Maryland A = Annual SM941120
The Arbor Fund-
Prime Obligations Fund
33-50718
State Filing Type File Number
Maryland A = Annual SM951027
3. Exact number or investment company as specified in registration
statement: 33-50718
4. Address of principal executive office: (number, street, city, state,
zip code)
2 Oliver Street
Boston, MA 02109
