-----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, MJhytEbCGrRa6cga9W+WtXk+M0V6acRloTqk02h6ywpnJS2sEuyOyG0rQ1+QBhXN 5BmHjnfrN3Ww8aMCyK11Vg== 0001004402-03-000497.txt : 20030924 0001004402-03-000497.hdr.sgml : 20030924 20030924152046 ACCESSION NUMBER: 0001004402-03-000497 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030924 EFFECTIVENESS DATE: 20030924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER TRUST CENTRAL INDEX KEY: 0000892568 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-52850 FILM NUMBER: 03907851 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE STREET 2: C/O FORUM FUND SERVICES, LLC CITY: PORTLAND STATE: ME ZIP: 04101-4049 BUSINESS PHONE: 2078791900 MAIL ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101-4049 24F-2NT 1 cu24f2-063003.txt ANNUAL 24F-2 FILING ----------------------- UNITED STATES OMB APPROVAL ----------------------- SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456 Washington, D.C. 20549 Expires: July 31, 2006 Estimated average burden FORM 24F-2 hours per response.....1 ----------------------- Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. - -------------------------------------------------------------------------------------------------------------------- 1. Name and address of issuer: The Cutler Trust Two Portland Square Portland, Maine 04101 - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X] - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-7242 Securities Act File Number: 33-52850 - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: June 30, 2003 - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the ----------------------- fiscal year pursuant to section 24(f): $5,618,211 ----------------------- (ii) Aggregate price of securities redeemed or ------------------- repurchased during the fiscal year: $18,609,565 ------------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable ------------------- to the Commission: $8,596,067 ------------------- ----------------------- (iv) Total available redemption credits [add Items 5(ii) - $27,205,632 ----------------------- and 5(iii)]. (v) Net sales -- if Item 5(i) is greater than Item 5(iv) ----------------------- [subtract Item 5(iv) from Item 5(i)]: $0 ----------------------- - --------------------------------------------------------------------------------------------- (vi) Redemption credits available for use in future years $21,587,421 ------------------- -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: - --------------------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee (See ----------------------- Instruction C.9): x .00008090 ----------------------- (viii) Registration fee due [multiply Item 5(v) by Item ----------------------- 5(vii)] (enter "0" if no fee is due): = $0 ======================= - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: Not applicable If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: Not applicable - -------------------------------------------------------------------------------------------------------------------- 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): ----------------------- + $0 ----------------------- - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: ----------------------- = $0 ----------------------- - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means - -------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* ------------------------------------ Stacey E. Hong Treasurer Date: September 24, 2003 *Please print the name and title of the signing officer below the signature.
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