-----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, KoIHqA/CAMlhDPWWr+d5eqU0pj72qEdBCOVrUPvEiYX9kgiMWpHiZopGHgx2zFGN CEsCpewPI3lUVopFkEBc/Q== 0000892568-96-000002.txt : 19960829 0000892568-96-000002.hdr.sgml : 19960829 ACCESSION NUMBER: 0000892568-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER TRUST CENTRAL INDEX KEY: 0000892568 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07242 FILM NUMBER: 96622116 BUSINESS ADDRESS: STREET 1: 61 BROADWAY STREET 2: C/O FORUM FINANCIAL SERVICES INC 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D040100 191 028 E010100 629 028 E020100 0 028 E030100 0 028 E040100 1545 028 F010100 306 028 F020100 0 028 F030100 0 028 F040100 1106 028 G010100 2812 028 G020100 694 028 G030100 0 028 G040100 6440 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 PAGE 7 048 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 N 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 0.0 062 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 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46584 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 299 074 S000100 0 074 T000100 46285 074 U010100 3573 074 U020100 0 074 V010100 12.95 074 V020100 0.00 074 W000100 0.0000 074 X000100 147 074 Y000100 0 075 A000100 0 075 B000100 45026 076 000100 0.00 024 000200 Y 025 A000201 MERRILL LYNCH & CO. 025 B000201 13-5674085 025 C000201 E 025 D000201 287 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 283 028 A020200 115 028 A030200 0 028 A040200 16 028 B010200 755 028 B020200 0 028 B030200 0 028 B040200 4 028 C010200 241 028 C020200 0 028 C030200 0 PAGE 10 028 C040200 86 028 D010200 228 028 D020200 110 028 D030200 0 028 D040200 352 028 E010200 352 028 E020200 0 028 E030200 0 028 E040200 9 028 F010200 164 028 F020200 0 028 F030200 0 028 F040200 529 028 G010200 2023 028 G020200 225 028 G030200 0 028 G040200 996 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 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 0.000 048 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 N 055 A000200 N 055 B000200 N PAGE 11 056 000200 Y 057 000200 N 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 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 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 E000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 5513 071 B000200 2367 071 C000200 26388 071 D000200 9 072 A000200 12 072 B000200 28 072 C000200 701 072 D000200 0 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000200 0.00 PAGE 13 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 4 028 A020300 28 028 A030300 0 028 A040300 29 028 B010300 11 028 B020300 37 028 B030300 0 028 B040300 201 028 C010300 11 028 C020300 27 028 C030300 0 028 C040300 115 028 D010300 54 028 D020300 28 028 D030300 0 028 D040300 60 028 E010300 4 028 E020300 28 028 E030300 0 028 E040300 95 028 F010300 56 028 F020300 29 028 F030300 0 028 F040300 3 028 G010300 140 028 G020300 177 028 G030300 0 028 G040300 503 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.250 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 14 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 1.3 062 M000300 46.5 062 N000300 12.5 062 O000300 0.0 062 P000300 0.0 062 Q000300 39.7 062 R000300 0.0 063 A000300 0 063 B000300 7.9 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 071 A000300 6574 071 B000300 6514 PAGE 15 071 C000300 6342 071 D000300 103 072 A000300 12 072 B000300 414 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 17 072 G000300 7 072 H000300 0 072 I000300 13 072 J000300 3 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 38 072 R000300 5 072 S000300 4 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 94 072 Y000300 45 072 Z000300 364 072AA000300 0 072BB000300 37 072CC010300 0 072CC020300 152 072DD010300 363 072DD020300 0 072EE000300 0 073 A010300 0.5500 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 6205 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 84 074 J000300 0 074 K000300 0 074 L000300 100 PAGE 16 074 M000300 0 074 N000300 6389 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 9 074 S000300 0 074 T000300 6380 074 U010300 651 074 U020300 0 074 V010300 9.81 074 V020300 0.00 074 W000300 0.0000 074 X000300 42 074 Y000300 0 075 A000300 0 075 B000300 6604 076 000300 0.00 SIGNATURE MICHAEL MARTINS TITLE ASST. TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CUTLER APPROVED LIST EQUITY FUND DATED 6/30/96 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 020 CUTLER APPROVED LIST EQUITY FUND YEAR JUN-30-1996 JUN-30-1996 22,592,837 30,245,142 43,522 0 0 30,288,664 0 0 40,857 40,857 0 22,508,628 2,132,571 1,869,065 11,504 0 75,370 0 7,652,305 30,247,807 701,125 28,030 0 283,072 446,083 305,373 4,740,968 5,492,424 0 436,925 0 0 5,890,195 3,014,816 427,059 8,357,937 367,432 (130,093) 0 0 147,509 0 305,928 26,997,453 11.71 .21 2.47 .21 0 0 14.18 1.05 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CUTLER EQUITY INCOME FUND DATED 6/30/96 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT 010 CUTLER EQUITY INCOME FUND YEAR JUN-30-1996 JUN-30-1996 38,750,846 46,524,924 59,651 0 0 46,584,575 218,425 0 80,784 299,209 0 35,485,164 3,573,490 3,785,081 20,754 0 3,005,370 0 7,774,078 46,285,366 1,643,980 60,258 0 440,764 1,263,474 3,083,405 4,913,660 9,260,539 0 1,277,607 535,464 0 5,500,429 9,928,867 1,796,759 4,815,789 1,136,677 843,392 0 0 244,542 0 440,764 45,026,490 10.96 .35 2.13 .35 .14 0 12.95 .98 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CUTLER GOVERNMENT SECURITIES FUND DATED 6/30/96 AND IS QUALIFIED IN INTS ENTIRETY BY REFERENCE TO SUCH REPORT. 030 CUTLER GOVERNMENT SECURITIES FUND YEAR JUN-30-1996 JUN-30-1996 6,494,703 6,289,131 99,859 0 0 6,388,990 0 0 8,723 8,723 0 6,623,239 650,527 672,700 1,713 0 (39,113) 0 (205,572) 6,380,267 0 413,936 0 49,667 364,269 (36,871) (152,375) 175,023 0 362,556 0 0 1,066,999 1,628,925 334,143 (415,316) 276,319 0 0 0 16,509 0 94,421 6,603,743 10.10 .55 (.29) .55 0 0 9.81 .75 0 0

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