CORE TRUST /DE
NSAR-A, 1998-04-27
Previous: FAMILY GOLF CENTERS INC, 424B3, 1998-04-27
Next: COMMUNITY INVESTORS BANCORP INC, 8-K, 1998-04-27



<PAGE>      PAGE  1
000 A000000 02/28/98
000 C000000 0000929958
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 A
001 A000000 CORE TRUST (DELAWARE)
001 B000000 811-8858
001 C000000 2078791900
002 A000000 TWO PORTLAND SQUARE
002 B000000 PORTLAND
002 C000000 ME
002 D010000 04101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
011 A00AA01 FORUM FINANCIAL SERVICES, INC.
011 B00AA01 8-35592
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 NOMURA SECURITIES
022 B000001 13-2642206
022 C000001  12143848
022 D000001     11964
022 A000002 SMITH BARNEY, INC.
022 B000002 13-1912900
<PAGE>      PAGE  2
022 C000002   6932119
022 D000002     18815
022 A000003 BEAR STEARNS & CO.,INC.
022 B000003 13-3299429
022 C000003   6917953
022 D000003         0
022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000004 13-2741729
022 C000004   6713892
022 D000004         0
022 A000005 BANCAMERICA ROBERTSON STEPHENS
022 B000005 94-1687665
022 C000005   6234989
022 D000005     92854
022 A000006 MERRILL LYNCH & CO.
022 B000006 13-5674085
022 C000006   4964663
022 D000006     64661
022 A000007 HSBC SECURITIES
022 C000007    653112
022 D000007    139849
022 A000008 BA SECURITIES, INC.
022 B000008 95-4035346
022 C000008    163010
022 D000008         0
022 A000009 ZIONS BANK
022 C000009     40406
022 D000009         0
022 A000010 GE CAPITAL CORP.
022 C000010     28601
022 D000010         0
023 C000000   46310254
023 D000000    1601617
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00         0
028 A02AA00         0
028 A03AA00         0
028 A04AA00         0
028 B01AA00         0
028 B02AA00         0
028 B03AA00         0
028 B04AA00         0
<PAGE>      PAGE  3
028 C01AA00         0
028 C02AA00         0
028 C03AA00         0
028 C04AA00         0
028 D01AA00         0
028 D02AA00         0
028 D03AA00         0
028 D04AA00         0
028 E01AA00         0
028 E02AA00         0
028 E03AA00         0
028 E04AA00         0
028 F01AA00         0
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00         0
028 G02AA00         0
028 G03AA00         0
028 G04AA00         0
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
<PAGE>      PAGE  4
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   DAVID GOLDSTEIN                              
TITLE       SECRETARY           
 

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 SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1998 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>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      462,047,814
<INVESTMENTS-AT-VALUE>                     601,122,814
<RECEIVABLES>                                2,162,658
<ASSETS-OTHER>                                  13,520
<OTHER-ITEMS-ASSETS>                            10,974
<TOTAL-ASSETS>                             603,309,966
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      107,836
<TOTAL-LIABILITIES>                            107,836
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   603,202,130
<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>                               603,202,130
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           15,538,689
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 378,748
<NET-INVESTMENT-INCOME>                     15,159,941
<REALIZED-GAINS-CURRENT>                      (41,998)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       15,117,943
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    876,396,178
<NUMBER-OF-SHARES-REDEEMED>                765,080,736
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     126,433,385
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          107,682
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                378,748
<AVERAGE-NET-ASSETS>                       550,568,168
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .14
<AVG-DEBT-OUTSTANDING>                               0
<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 SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1998 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>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      251,719,928
<INVESTMENTS-AT-VALUE>                     390,794,928
<RECEIVABLES>                                1,047,222
<ASSETS-OTHER>                                  20,163
<OTHER-ITEMS-ASSETS>                             2,968
<TOTAL-ASSETS>                             391,865,281
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       57,762
<TOTAL-LIABILITIES>                             57,762
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   391,807,519
<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>                               391,807,519
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            8,776,150
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 226,231
<NET-INVESTMENT-INCOME>                      8,549,919
<REALIZED-GAINS-CURRENT>                         3,538
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        8,553,457
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    479,088,723
<NUMBER-OF-SHARES-REDEEMED>                355,325,672
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     132,316,508
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           60,092
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                226,231
<AVERAGE-NET-ASSETS>                       308,391,696
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .14
<AVG-DEBT-OUTSTANDING>                               0
<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 SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1998 AND
 IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 007
   <NAME> TREASURY CASH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                       99,239,031
<INVESTMENTS-AT-VALUE>                     168,179,031
<RECEIVABLES>                                    6,751
<ASSETS-OTHER>                                  15,756
<OTHER-ITEMS-ASSETS>                               598
<TOTAL-ASSETS>                             168,202,136
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       18,910
<TOTAL-LIABILITIES>                             18,910
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   168,183,226
<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>                               168,183,226
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,745,991
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  74,585
<NET-INVESTMENT-INCOME>                      2,671,406
<REALIZED-GAINS-CURRENT>                         5,849
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        2,677,255
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    235,362,177
<NUMBER-OF-SHARES-REDEEMED>                140,958,726
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      97,080,706
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           19,655
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 84,843
<AVERAGE-NET-ASSETS>                       100,969,939
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<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 FORUM
FUNDS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1998 AND IS QUALIFIED IN ITS
ENTIRETY TO REFERENCE BY SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 008
   <NAME> TREASURY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                       46,457,016
<INVESTMENTS-AT-VALUE>                      46,457,016
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                 260,166
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              46,717,182
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        5,239
<TOTAL-LIABILITIES>                              5,239
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    46,711,943
<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>                                46,711,943
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,145,480
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  31,959
<NET-INVESTMENT-INCOME>                      1,113,521
<REALIZED-GAINS-CURRENT>                      (20,126)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        1,093,396
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     44,368,671
<NUMBER-OF-SHARES-REDEEMED>                 43,071,536
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       2,390,531
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           10,652
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 64,291
<AVERAGE-NET-ASSETS>                        42,960,607
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission