-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JB/J+2RUl4W+EhuG5U9OS4icJt7Ze5Esr5Dn8ghUHPeL8WBtmAAI2yAJ2Y2S8Or2 hVgV05zEVUGYLp38TI3nVA== 0000744388-98-000003.txt : 19980813 0000744388-98-000003.hdr.sgml : 19980813 ACCESSION NUMBER: 0000744388-98-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980812 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK FUNDS I CENTRAL INDEX KEY: 0000744388 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04006 FILM NUMBER: 98683038 BUSINESS ADDRESS: STREET 1: 6ST JAMES ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK GROWTH & INCOME FUND DATE OF NAME CHANGE: 19900429 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000744388 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CITIFUNDS TRUST I 001 B000000 811-4006 001 C000000 6174231679 002 A000000 21 MILK STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CITIBANK, N.A. 008 B000001 A 008 C000001 801-000000 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10043 010 A000001 CFBDS, INC. 010 B000001 8-15648 010 C010001 BOSTON 010 C020001 MA 010 C030001 02109 011 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U000000 0 072 V000000 0 072 W000000 666 072 X000000 1425 PAGE 7 072 Y000000 234 072 Z000000 2904 072AA000000 30660 072BB000000 0 072CC010000 0 072CC020000 15980 072DD010000 1966 072DD020000 0 072EE000000 6393 073 A010000 0.1400 073 A020000 0.0000 073 B000000 0.4550 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 238007 074 J000000 517 074 K000000 0 074 L000000 0 074 M000000 0 074 N000000 238524 074 O000000 240 074 P000000 48 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 43 074 S000000 0 074 T000000 238193 074 U010000 14515 074 U020000 0 074 V010000 16.41 074 V020000 0.00 074 W000000 0.0000 074 X000000 21828 074 Y000000 0 075 A000000 0 075 B000000 235614 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 PAGE 8 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 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 JOHN R. ELDER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITIFUNDS BALANCED PORTFOLIO 001 CITIFUNDS TRUST I 6 Months DEC-31-1998 JUN-30-1998 0 238,006,988 517,249 0 0 238,524,237 0 0 0 0 0 193,995,601 14,514,525 14,376,665 943,889 0 30,405,254 0 12,848,304 238,193,048 1,186,789 2,908,681 0 1,191,918 2,903,552 30,559,698 (15,979,562) 17,483,688 0 (1,965,760) (6,392,515) 0 10,456,916 8,352,560 (16,532,304) 11,402,585 6,097 6,238,071 0 0 0 0 1,425,814 235,613,624 15.77 0.21 0.00 (0.14) (0.46) 0.00 16.41 1.02 0 0

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