-----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, VXt3LDluGcnQ7f3PVl36OIVK+pedziUg7yEkmVZbDayS0nhaWgvPMueY7eUtZeiy n9ek7gRjOFRvf2rH1ox4cA== 0000795808-96-000001.txt : 19960301 0000795808-96-000001.hdr.sgml : 19960301 ACCESSION NUMBER: 0000795808-96-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK FIXED INCOME FUNDS /MA/ CENTRAL INDEX KEY: 0000795808 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05033 FILM NUMBER: 96528704 BUSINESS ADDRESS: STREET 1: 6ST JAMES AVE 9TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNDS/ DATE OF NAME CHANGE: 19931117 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNCS/DE DATE OF NAME CHANGE: 19931115 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK U S GOVERNMENT INCOME FUND DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000795808 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 LANDMARK FIXED INCOME FUND 001 B000000 811-5033 001 C000000 6174231679 002 A000000 6 ST JAMES AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 LANDMARK U.S. GOVERNMENT INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 LANDMARK INTERMEDIATE INCOME FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 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 CHASE MANHATTAN SECURITIES 022 B000001 12-2633612 022 C000001 389099 022 D000001 0 PAGE 2 022 A000002 SOLOMON BROTHERS 022 B000002 13-3082694 022 C000002 363053 022 D000002 24749 022 A000003 DRESDNER SECURITIES 022 B000003 13-6172414 022 C000003 130060 022 D000003 0 022 A000004 CHEMICAL SECURITIES, INC. 022 B000004 13-3379014 022 C000004 62506 022 D000004 11195 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 36472 022 D000005 29072 022 A000006 NOMURA SECURITIES 022 B000006 13-2642206 022 C000006 29663 022 D000006 26330 022 A000007 DAIWA SECURITIES 022 B000007 13-5680329 022 C000007 31532 022 D000007 14051 022 A000008 PAINE WEBBER, INC. 022 B000008 13-2638166 022 C000008 20419 022 D000008 12790 022 A000009 MERRIL LYNCH, INC. 022 B000009 13-5674085 022 C000009 16351 022 D000009 15768 022 A000010 GOVERNMENT-INCOME PORTFOLIO 022 B000010 98-0140275 022 C000010 3013 022 D000010 26135 023 C000000 1168538 023 D000000 239672 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 Y 086 A010000 0 PAGE 3 086 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 0 008 A000101 CITIBANK, N.A. 008 B000101 A 008 C000101 801-000000 008 D010101 NEW YORK 008 D020101 Y 008 D030101 10043 010 A000101 THE LANDMARK FUNDS BROKER DEALER SERVICES,INC 010 B000101 15648 010 C010101 BOSTON 010 C020101 MA 010 C030101 02116 011 A000101 THE LANDMARK FUNDS BROKER DEALER SERVICES,INC 011 B000101 8-8-15648 011 C010101 BOSTON 011 C020101 MA 011 C030101 02116 012 A000101 CITIBANK,N.A. 012 B000101 84-0000000 012 C010101 NEW YORK 012 C020101 NY 012 C030101 10043 013 A000101 PRICE WATERHOUSE LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02110 014 A000101 THE LANDMARK FUNDS BROKER DEALER SERVICES,INC 014 B000101 8-8-15648 015 A000101 INVESTORS BANK AND TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02111 015 E010101 X 018 000100 Y 019 A000100 Y 019 B000100 32 019 C000100 LANDMARK.. 024 000100 N 025 D000101 0 025 D000102 0 PAGE 4 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 137 028 A020100 159 028 A030100 0 028 A040100 11253 028 B010100 45 028 B020100 157 028 B030100 0 028 B040100 1259 028 C010100 125 028 C020100 151 028 C030100 0 028 C040100 3558 028 D010100 269 028 D020100 141 028 D030100 0 028 D040100 460 028 E010100 164 028 E020100 141 028 E030100 0 028 E040100 328 028 F010100 44 028 F020100 411 028 F030100 0 028 F040100 1004 028 G010100 784 028 G020100 1160 028 G030100 0 028 G040100 17862 028 H000100 784 029 000100 Y 030 A000100 9 030 B000100 1.50 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 9 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y PAGE 5 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 PAGE 6 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N PAGE 7 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 2625 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 72 072 H000100 0 072 I000100 181 072 J000100 9 072 K000100 0 072 L000100 18 072 M000100 13 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 14 072 S000100 21 072 T000100 22 072 U000100 0 072 V000100 0 072 W000100 23 072 X000100 373 072 Y000100 176 072 Z000100 2428 072AA000100 696 072BB000100 0 072CC010100 2013 072CC020100 0 072DD010100 2440 072DD020100 0 072EE000100 0 073 A010100 0.5430 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 PAGE 8 074 I000100 35532 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 16 074 N000100 35548 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 223 074 S000100 0 074 T000100 35325 074 U010100 3611 074 U020100 0 074 V010100 9.78 074 V020100 0.00 074 W000100 0.0000 074 X000100 1660 074 Y000100 0 075 A000100 0 075 B000100 45153 076 000100 0.00 080 A000100 CHUBB GROUP OF INSURANCE COMPANIES 080 C000100 11700 081 A000100 Y 081 B000100 30 082 A000100 Y 082 B000100 50 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 N 085 B000100 N 008 A000201 CITIBANK, N.A. 008 B000201 A 008 C000201 801-000000 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10043 010 A000201 THE LANDMARK FUNDS BROKER DEALER SERVICES,INC 010 B000201 15648 010 C010201 BOSTON 010 C020201 NY 010 C030201 02116 012 A000201 CITIBANK, N.A. 012 B000201 84-0000000 012 C010201 NEW YORK PAGE 9 012 C020201 NY 012 C030201 10043 013 A000201 DELOITTE & TOUCHE LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 014 A000201 THE LANDMARK FUNDS BROKER DEALER SERVICES,INC 014 B000201 8-8-15648 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 018 000200 Y 019 A000200 Y 019 B000200 32 019 C000200 LANDMARK.. 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 12 028 A020200 228 028 A030200 0 028 A040200 477 028 B010200 36 028 B020200 226 028 B030200 0 028 B040200 521 028 C010200 67 028 C020200 226 028 C030200 0 028 C040200 362 028 D010200 107 028 D020200 226 028 D030200 0 028 D040200 335 028 E010200 208 028 E020200 226 028 E030200 0 028 E040200 502 028 F010200 37 028 F020200 376 028 F030200 0 028 F040200 529 PAGE 10 028 G010200 467 028 G020200 1508 028 G030200 0 028 G040200 2726 028 H000200 467 029 000200 Y 030 A000200 0 030 B000200 4.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.350 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 11 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 13.8 062 C000200 0.0 062 D000200 3.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 46.6 062 N000200 0.0 PAGE 12 062 O000200 0.0 062 P000200 4.8 062 Q000200 42.8 062 R000200 0.0 063 A000200 0 063 B000200 8.4 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 191464 071 B000200 200113 071 C000200 48406 071 D000200 396 PAGE 13 072 A000200 12 072 B000200 3360 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 171 072 G000200 98 072 H000200 0 072 I000200 196 072 J000200 65 072 K000200 0 072 L000200 43 072 M000200 18 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 33 072 S000200 23 072 T000200 25 072 U000200 0 072 V000200 0 072 W000200 22 072 X000200 694 072 Y000200 254 072 Z000200 2920 072AA000200 2370 072BB000200 0 072CC010200 2123 072CC020200 0 072DD010200 2929 072DD020200 0 072EE000200 0 073 A010200 0.5700 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 1634 074 C000200 6840 074 D000200 46728 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 571 074 M000200 0 074 N000200 55773 PAGE 14 074 O000200 6015 074 P000200 14 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 126 074 S000200 0 074 T000200 49618 074 U010200 5080 074 U020200 0 074 V010200 9.77 074 V020200 0.00 074 W000200 0.0000 074 X000200 9193 074 Y000200 0 075 A000200 0 075 B000200 48918 076 000200 0.00 080 A000200 CHUBB GROUP OF INSURANCE COMPANIES 080 C000200 11700 081 A000200 Y 081 B000200 30 082 A000200 Y 082 B000200 50 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 N 085 B000200 N SIGNATURE JOHN R. ELDER TITLE TREASURER EX-27.1LMKUSGOV'T 2 LMK US GOV'T FUND EX-27 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000795808 LANDMARK FIXED INCOME FUND 001 LANDMARK U.S. GOVERNMENT INCOME FUND YEAR DEC-31-1995 DEC-31-1995 35,565,560 35,532,114 16,008 0 0 35,548,122 0 0 0 0 0 38,254,911 3,611,187 5,702,825 18,809 0 (2,914,890) 0 (33,446) 35,325,384 0 2,789,786 0 361,666 2,428,120 696,470 2,013,487 5,138,077 0 (2,440,326) 0 0 3,008,033 (25,734,586) 2,420,954 (17,607,848) 31,015 (4,341,626) 0 0 0 0 538,081 45,152,798 9.28 0.54 0.50 (0.54) 0.00 0.00 9.78 1.23 0 0

EX-27.2LMKINTERM 3 LMK INTERMEDIATE INCOME FUND EX-27 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000795808 LANDMARK FIXED INCOME FUND 002 LANDMARK INTERMEDIATE INCOME FUND YEAR DEC-31-1995 DEC-31-1995 54,187,768 55,202,399 0 570,634 262 55,773,295 6,015,000 0 0 6,015,000 0 51,013,521 5,079,977 5,342,279 18,693 0 (2,429,023) 0 1,014,631 49,617,822 0 3,360,077 0 440,255 2,919,822 2,369,867 2,122,816 7,412,505 0 (2,928,567) 0 0 902,835 (6,244,911) 2,894,283 2,036,145 28,100 (4,763,821) 0 0 171,213 0 694,128 48,918,147 8.91 0.57 0.86 (0.57) 0.00 0.00 9.77 0.90 0 0

EX-99.1LMKUSGOV'T 4 LMK US GOV'T FUND INTERNAL CTR LTR February 7, 1996 To the Trustees of Landmark U.S. Government Income Fund In planning and performing our audit of the financial statements of Landmark U.S. Government Income Fund (the "Fund"), a series of the Landmark Fixed Income Funds (the "Trust"), for the year ended December 31, 1995, we considered its internal control structure, including procedures for safeguarding investments, in order to determine our auditing procedures for the purposes of expressing our opinion on the financial statements and to comply with the requirements of Form N- SAR, and not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgements by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding investments that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. Price Waterhouse LLP EX-99.2LMKINTERM 5 LMK INTERMEDIATE INCOME FUND INTERNAL CTR LTR To the Trustees and Shareholders of Landmark Fixed Income Funds: In planning and performing our audit of the financial statements of Landmark Intermediate Income Fund (a separate series of Landmark Fixed Income Funds) for the year ended December 31, 1995 (on which we have issued our report dated February 1, 1996), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Landmark Intermediate Income Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. DELOITTE & TOUCHE LLP February 1, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~