CORE TRUST /DE
NSAR-B, 1997-10-30
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<PAGE>      PAGE  1
000 B000000 08/31/97
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011 A00AA01 FORUM FINANCIAL SERVICES, INC.
011 B00AA01 8-35592
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
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022 A000001 NOMURA SECURITIES
022 B000001 13-2642206
022 C000001  22389788
022 D000001     11821
022 A000002 SMITH BARNEY, INC.
022 B000002 13-1912900
<PAGE>      PAGE  2
022 C000002  13926129
022 D000002         0
022 A000003 BANK OF AMERICA
022 C000003  11762872
022 D000003    222325
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004   7648313
022 D000004    108725
022 A000005 BEAR, STEARNS & CO., INC.
022 B000005 13-3299429
022 C000005   4307910
022 D000005      4260
022 A000006 BA SECURITIES, INC.
022 C000006   1913813
022 D000006         0
022 A000007 DONALDSON, LUFIN & JENRETTE SECURITIES, CORP.
022 B000007 13-2741729
022 C000007    951470
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022 A000008 ZIONS BANK
022 C000008     26697
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SIGNATURE   DAVID GOLDSTEIN                              
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MONARCH
FUNDS AND FORUM FUNDS ANNUAL REPORT DATED AUGUST 31, 1997 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 005
   <NAME> GOVERNMENT CASH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             SEP-01-1996
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                      475,246,000
<INVESTMENTS-AT-VALUE>                     475,246,000
<RECEIVABLES>                                1,572,436
<ASSETS-OTHER>                                  34,002
<OTHER-ITEMS-ASSETS>                            13,169
<TOTAL-ASSETS>                             476,865,607
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       96,862
<TOTAL-LIABILITIES>                             96,862
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   476,768,745
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               476,768,745
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           27,916,906
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 700,566
<NET-INVESTMENT-INCOME>                     27,216,340
<REALIZED-GAINS-CURRENT>                      (27,824)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       27,188,516
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                  1,552,918,166
<NUMBER-OF-SHARES-REDEEMED>              1,611,437,731
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (31,331,049)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          196,857
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                700,566
<AVERAGE-NET-ASSETS>                       505,641,170
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
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<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .14
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MONARCH
FUNDS AND FORUM FUNDS ANNUAL REPORT DATED AUGUST 31, 1997 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 006
   <NAME> CASH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             SEP-01-1996
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                      258,907,386
<INVESTMENTS-AT-VALUE>                     258,907,386
<RECEIVABLES>                                  579,311
<ASSETS-OTHER>                                  33,236
<OTHER-ITEMS-ASSETS>                             3,562
<TOTAL-ASSETS>                             259,523,495
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
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<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           10,383,977
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 277,984
<NET-INVESTMENT-INCOME>                     10,105,993
<REALIZED-GAINS-CURRENT>                       (8,648)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       10,097,345
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
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<EXPENSE-RATIO>                                    .15
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<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MONARCH
FUNDS AND FORUM FUNDS ANNUAL REPORT DATED AUGUST 31, 1997 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 007
   <NAME> TREASURY CASH PORTF0LIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1991
<PERIOD-START>                             SEP-01-1996
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       71,096,434
<INVESTMENTS-AT-VALUE>                      71,096,434
<RECEIVABLES>                                    1,459
<ASSETS-OTHER>                                  17,471
<OTHER-ITEMS-ASSETS>                               718
<TOTAL-ASSETS>                              71,116,082
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       13,562
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<SENIOR-EQUITY>                                      0
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<SHARES-COMMON-STOCK>                                0
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<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                71,102,520
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,597,996
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  72,867
<NET-INVESTMENT-INCOME>                      2,525,129
<REALIZED-GAINS-CURRENT>                         2,441
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        2,527,570
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    292,088,302
<NUMBER-OF-SHARES-REDEEMED>                306,985,018
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (12,369,146)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
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<GROSS-ADVISORY-FEES>                           19,083
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<AVERAGE-NET-ASSETS>                        48,573,159
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<EXPENSE-RATIO>                                    .15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MONARCH
FUNDS AND FORUM FUNDS ANNUAL REPORT DATED AUGUST 31, 1997 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 008
   <NAME> TREASURY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       44,216,313
<INVESTMENTS-AT-VALUE>                      44,216,313
<RECEIVABLES>                                  110,735
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<EQUALIZATION>                                       0
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</TABLE>


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