-----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, J6wXrMeiBFxO8MVurKTN6tpmcyQQZj5uZIO8tfkLesLNRbjLQoy40iPJ5wymdbE3 AJKk2Iiit1Z8LapMZyPzaQ== 0001275125-04-000258.txt : 20040825 0001275125-04-000258.hdr.sgml : 20040825 20040825164628 ACCESSION NUMBER: 0001275125-04-000258 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040825 DATE AS OF CHANGE: 20040825 EFFECTIVENESS DATE: 20040825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONARCH FUNDS CENTRAL INDEX KEY: 0000889509 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06742 FILM NUMBER: 04996836 BUSINESS ADDRESS: STREET 1: CITIGROUP GLOBAL TRANSACTION SVCS STREET 2: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101-4049 BUSINESS PHONE: (800)754-8757 MAIL ADDRESS: STREET 1: CITIGROUP GLOBAL TRANSACTION SVCS STREET 2: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101-4049 N-PX 1 mo04-111.txt MONARCH FUNDS N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6742 MONARCH FUNDS Two Portland Square Portland, Maine 04101 (207) 879-1900 David M. Whitaker Forum Administrative Services, LLC Two Portland Square Portland, Maine 04101 Date of fiscal year end: August 31 Date of reporting period: July 1, 2003 - June 30, 2004 The following funds invest solely in non-voting securities and, as a result, have no matters to report on Form N-PX. Daily Assets Treasury Fund Daily Assets Government Obligations Fund Daily Assets Government Fund Daily Assets Cash Fund SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. MONARCH FUNDS By: /s/ David I. Goldstein ___________________________ David I. Goldstein, President Date: August 25, 2004 ___________________________ -----END PRIVACY-ENHANCED MESSAGE-----