Exhibit to Accompany
Item 77C
Form N-SAR
A special meeting of the shareholders of the Fund was
held on February 17, 2000. The matters voted on by
the shareholders of
record as of January 6, 2000 and the results of the
vote at the shareholder meeting held February 17,
2000 were as follows:
For
Against
Abstain
1. Proposal to change the Fund's investment
objective
496,830
15,411
3,992
2. Proposal to approve or disapprove an investment
management
agreement between Christian Brothers Investment
Services, Inc. and
the Fund
497,977
10,986
5,941
3. Proposal to approve or disapprove a sub-advisory
agreement between
Christian Brothers Investment Services, Inc. and
RhumbLine Advisers
492,064
14,787
7,907
4. Proposal to amend the Fund's fundamental
investment restrictions
495,474
9,490
9,650
5. Proposal to elect six Trustees of the Trust to
serve until their
successors are duly elected and qualified
496,173
9,332
6,445
6. Proposal to ratify the selection of KPMG LLP as
independent public
accountants of the Fund
507,393
2,928
4,986
As of the close of business on February 18, 2000, the
Fund redeemed, in-kind, its entire investment in the
Portfolio. Effective
February 22, 2000, Christian Brothers Investment
Services, Inc. and RhumbLine Advisers began managing
the assets of the
Fund in accordance with its newly approved investment
objective.
