-----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, SMpWaNOMZ5Vba1UfgABo+Z6v0YMrH8XyOeRuPpFeiRviM2SM1WdFKopVNLmLcoJO SsrZrYeEMADC0Lk8ettCzg== 0000897436-99-000037.txt : 19990301 0000897436-99-000037.hdr.sgml : 19990301 ACCESSION NUMBER: 0000897436-99-000037 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULCRUM TRUST CENTRAL INDEX KEY: 0000917323 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061358430 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08278 FILM NUMBER: 99552077 BUSINESS ADDRESS: STREET 1: 4225 EXECUTIVE SQUARE STREET 2: SUITE 325 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 6196775917 FORMER COMPANY: FORMER CONFORMED NAME: PALLADIAN TRUST DATE OF NAME CHANGE: 19940110 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/98 000 C000000 0000917323 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 THE FULCRUM TRUST 001 B000000 811-08278 001 C000000 5088553498 002 A000000 440 LINCOLN STREET 002 B000000 WORCESTER 002 C000000 MA 002 D010000 01653 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 THE VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 THE GROWTH PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 THE INTERNATIONAL GROWTH PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 THE STRATEGIC INCOME PORTFOLO 007 C030400 N 007 C010500 5 007 C020500 THE GLOBAL INTERACTIVE/TELECOMM PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 ALLMERICA FINANCIAL INVESTMENT MNGT SRV.INC. 008 B00AA01 A 008 C00AA01 801-44189 008 D01AA01 WORCESTER 008 D02AA01 MA 008 D03AA01 01653 008 A00AA02 GAMCO INVESTORS, INC. 008 B00AA02 S 008 C00AA02 801-14132 PAGE 2 008 D01AA02 RYE 008 D02AA02 NY 008 D03AA02 10580 008 A00AA03 PILGRIM BAXTER ANALYTIC INVESTORS, INC. 008 B00AA03 S 008 C00AA03 801-07082 008 D01AA03 LOS ANGELES 008 D02AA03 CA 008 D03AA03 90017 008 D04AA03 4211 008 A00AA04 BEE & ASSOCIATES 008 B00AA04 S 008 C00AA04 801-34538 008 D01AA04 DENVER 008 D02AA04 CO 008 D03AA04 80202 008 A00AA05 ALLMERICA ASSET MANAGEMENT, INC. 008 B00AA05 S 008 C00AA05 801-39824 008 D01AA05 WORCESTER 008 D02AA05 MA 008 D03AA05 01653 010 A00AA01 INVESTORS BANK & TRUST COMPANY 010 B00AA01 85-720 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 ALLMERICA INVESTMENTS, INC. 011 B00AA01 8-801-3984 011 C01AA01 WORCESTER 011 C02AA01 MA 011 C03AA01 01653 012 A00AA01 INVESTORS BANK & TRUST COMPANY 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 GAMCO 014 B00AA01 8-01-14132 015 A00AA01 INVESTORS BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N PAGE 3 019 B00AA00 0 020 A000001 MONNESS, CRESPI, HARDT, & CO 020 C000001 29 020 A000002 BRIDGE TRADING 020 C000002 28 020 A000003 INTERSTATE SECURITIES CORP 020 C000003 26 020 A000004 GABELLI & CO 020 C000004 26 020 A000005 ALEX BROWN & SONS 020 C000005 16 020 A000006 CANTOR FITZGERALD & CO 020 C000006 9 020 A000007 INSTINET 020 C000007 4 020 A000008 D.E. SHAW SECURITIES 020 C000008 2 020 A000009 GRUNTAL & CO 020 C000009 2 020 A000010 HSBC SECURITIES INC. 020 C000010 1 021 000000 143 022 A000001 J.P. MORGAN SECURITIES 022 C000001 1799 022 D000001 1818 022 A000002 CHASE MANHATTAN 022 C000002 1936 022 D000002 1288 022 A000003 MORGAN STANLEY & CO INC 022 C000003 1114 022 D000003 1821 022 A000004 HSBC CORP 022 C000004 1347 022 D000004 302 022 A000005 GOLDMAN SACHS 022 C000005 707 022 D000005 783 022 A000006 BANKERS TRUST, LONDON 022 C000006 176 022 D000006 735 022 A000007 PAINE WEBBER INC 022 C000007 299 022 D000007 540 022 A000008 UBS SECURITIES 022 C000008 141 022 D000008 659 022 A000009 GX CLARKE & CO 022 C000009 273 022 D000009 508 022 A000010 MONTGOMERY SECURITIES 022 C000010 285 PAGE 4 022 D000010 256 023 C000000 11750 023 D000000 11955 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 Y 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 PAGE 5 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 100 077 A000000 Y PAGE 6 077 B000000 Y 077 C000000 Y 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 GULF INSURANCE CO 080 B00AA00 LLOYDS OF LONDON 080 C00AA00 24100 081 A00AA00 Y 081 B00AA00 15 082 A00AA00 Y 082 B00AA00 5 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 0 028 A010100 479 028 A020100 0 028 A030100 0 028 A040100 251 028 B010100 397 028 B020100 0 028 B030100 0 PAGE 7 028 B040100 576 028 C010100 200 028 C020100 15 028 C030100 0 028 C040100 221 028 D010100 359 028 D020100 0 028 D030100 0 028 D040100 228 028 E010100 881 028 E020100 0 028 E030100 0 028 E040100 295 028 F010100 118 028 F020100 186 028 F030100 0 028 F040100 55 028 G010100 2434 028 G020100 201 028 G030100 0 028 G040100 1626 028 H000100 0 062 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 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N PAGE 8 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 8154 071 B000100 5132 071 C000100 7296 071 D000100 70 072 A000100 12 072 B000100 28 072 C000100 83 072 D000100 0 072 E000100 0 072 F000100 24 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 21 072 K000100 0 PAGE 9 072 L000100 22 072 M000100 16 072 N000100 4 072 O000100 0 072 P000100 0 072 Q000100 49 072 R000100 47 072 S000100 67 072 T000100 0 072 U000100 5 072 V000100 0 072 W000100 3 072 X000100 258 072 Y000100 147 072 Z000100 0 072AA000100 532 072BB000100 0 072CC010100 0 072CC020100 8 072DD010100 0 072DD020100 0 072EE000100 612 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.9870 073 C000100 0.0000 074 A000100 327 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 83 074 F000100 8608 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4 074 K000100 25 074 L000100 9 074 M000100 9 074 N000100 9065 074 O000100 9 074 P000100 6 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 61 074 S000100 0 074 T000100 8989 074 U010100 665 074 U020100 0 PAGE 10 074 V010100 13.52 074 V020100 0.00 074 W000100 0.0000 074 X000100 4 074 Y000100 0 075 A000100 0 075 B000100 7840 076 000100 0.00 028 A010200 80 028 A020200 0 028 A030200 0 028 A040200 263 028 B010200 261 028 B020200 0 028 B030200 0 028 B040200 451 028 C010200 111 028 C020200 0 028 C030200 0 028 C040200 144 028 D010200 42 028 D020200 0 028 D030200 0 028 D040200 29 028 E010200 177 028 E020200 0 028 E030200 0 028 E040200 243 028 F010200 111 028 F020200 0 028 F030200 0 028 F040200 58 028 G010200 782 028 G020200 0 028 G030200 0 028 G040200 1188 028 H000200 0 062 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 PAGE 11 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N PAGE 12 071 A000200 27187 071 B000200 26942 071 C000200 4702 071 D000200 573 072 A000200 12 072 B000200 8 072 C000200 32 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 37 072 K000200 0 072 L000200 25 072 M000200 11 072 N000200 4 072 O000200 0 072 P000200 20 072 Q000200 49 072 R000200 33 072 S000200 53 072 T000200 0 072 U000200 5 072 V000200 0 072 W000200 3 072 X000200 240 072 Y000200 182 072 Z000200 -19 072AA000200 0 072BB000200 217 072CC010200 187 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 178 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 4446 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 47 PAGE 13 074 K000200 34 074 L000200 6 074 M000200 11 074 N000200 4722 074 O000200 1 074 P000200 1 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 49 074 S000200 0 074 T000200 4671 074 U010200 389 074 U020200 0 074 V010200 12.01 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 4756 076 000200 0.00 028 A010300 100 028 A020300 0 028 A030300 0 028 A040300 121 028 B010300 66 028 B020300 0 028 B030300 0 028 B040300 122 028 C010300 51 028 C020300 0 028 C030300 0 028 C040300 36 028 D010300 24 028 D020300 0 028 D030300 0 028 D040300 36 028 E010300 110 028 E020300 0 028 E030300 0 028 E040300 12 028 F010300 87 028 F020300 0 028 F030300 0 028 F040300 93 028 G010300 438 028 G020300 0 028 G030300 0 028 G040300 420 PAGE 14 028 H000300 0 062 A000300 N 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 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y PAGE 15 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 1580 071 B000300 1898 071 C000300 2652 071 D000300 60 072 A000300 12 072 B000300 8 072 C000300 50 072 D000300 0 072 E000300 0 072 F000300 1 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 14 072 K000300 0 072 L000300 12 072 M000300 7 072 N000300 3 072 O000300 0 072 P000300 0 072 Q000300 49 072 R000300 21 072 S000300 28 072 T000300 0 072 U000300 5 072 V000300 0 072 W000300 5 072 X000300 145 072 Y000300 102 072 Z000300 16 072AA000300 0 072BB000300 291 072CC010300 26 072CC020300 0 072DD010300 0 072DD020300 0 PAGE 16 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 212 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 2455 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 15 074 L000300 10 074 M000300 11 074 N000300 2703 074 O000300 3 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 34 074 S000300 0 074 T000300 2664 074 U010300 298 074 U020300 0 074 V010300 8.94 074 V020300 0.00 074 W000300 0.0000 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 2816 076 000300 0.00 028 A010400 38 028 A020400 0 028 A030400 0 028 A040400 45 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 54 028 C010400 22 028 C020400 18 028 C030400 0 028 C040400 50 028 D010400 66 PAGE 17 028 D020400 0 028 D030400 0 028 D040400 27 028 E010400 516 028 E020400 0 028 E030400 0 028 E040400 33 028 F010400 219 028 F020400 34 028 F030400 0 028 F040400 32 028 G010400 861 028 G020400 52 028 G030400 0 028 G040400 241 028 H000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 44.2 062 N000400 44.4 062 O000400 0.0 062 P000400 0.8 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 13.4 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N PAGE 18 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 6528 071 B000400 6933 071 C000400 1605 071 D000400 407 072 A000400 12 072 B000400 84 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 10 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 8 072 K000400 0 072 L000400 7 072 M000400 5 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 49 072 R000400 9 072 S000400 15 PAGE 19 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 111 072 Y000400 74 072 Z000400 50 072AA000400 0 072BB000400 13 072CC010400 52 072CC020400 0 072DD010400 3 072DD020400 0 072EE000400 50 073 A010400 0.0210 073 A020400 0.0000 073 B000400 0.2821 073 C000400 0.0000 074 A000400 238 074 B000400 0 074 C000400 0 074 D000400 1894 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 8 074 L000400 33 074 M000400 0 074 N000400 2173 074 O000400 27 074 P000400 4 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 23 074 S000400 0 074 T000400 2119 074 U010400 207 074 U020400 0 074 V010400 10.22 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 1551 076 000400 0.00 PAGE 20 028 A010500 265 028 A020500 0 028 A030500 0 028 A040500 36 028 B010500 201 028 B020500 0 028 B030500 0 028 B040500 362 028 C010500 157 028 C020500 0 028 C030500 0 028 C040500 125 028 D010500 262 028 D020500 0 028 D030500 0 028 D040500 132 028 E010500 657 028 E020500 0 028 E030500 0 028 E040500 113 028 F010500 203 028 F020500 465 028 F030500 0 028 F040500 54 028 G010500 1745 028 G020500 465 028 G030500 0 028 G040500 822 028 H000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 Y 066 C000500 N 066 D000500 N PAGE 21 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 3672 071 B000500 2298 071 C000500 3529 071 D000500 65 072 A000500 12 072 B000500 19 072 C000500 30 072 D000500 0 PAGE 22 072 E000500 0 072 F000500 76 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 9 072 K000500 0 072 L000500 17 072 M000500 8 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 49 072 R000500 21 072 S000500 30 072 T000500 0 072 U000500 5 072 V000500 0 072 W000500 3 072 X000500 219 072 Y000500 90 072 Z000500 -80 072AA000500 560 072BB000500 0 072CC010500 592 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 465 073 A010500 0.0000 073 A020500 0.0000 073 B000500 1.4919 073 C000500 0.0000 074 A000500 660 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 125 074 F000500 4657 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 27 074 K000500 15 074 L000500 7 074 M000500 11 074 N000500 5502 074 O000500 14 074 P000500 19 074 Q000500 0 074 R010500 0 PAGE 23 074 R020500 0 074 R030500 0 074 R040500 36 074 S000500 0 074 T000500 5433 074 U010500 343 074 U020500 0 074 V010500 15.86 074 V020500 0.00 074 W000500 0.0000 074 X000500 4 074 Y000500 0 075 A000500 0 075 B000500 3880 076 000500 0.00 SIGNATURE GEORGE M. BOYD TITLE FUND LEGAL COUNSEL EX-27 2
6 This schedule contains summary financial information extracted from The Fulcrum Trust form N-SAR for the period ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 011 Fulcrum Trust Value Portfolio 12-MOS DEC-31-1998 DEC-31-1998 8,152,686 8,690,829 38,161 336,434 0 9,065,424 0 0 76,498 76,498 0 8,514,734 664,986 487,816 399 0 (64,350) 0 538,143 8,988,926 82,706 28,434 0 110,741 399 532,066 (8,738) 523,727 0 0 611,642 0 330,785 (198,954) 45,339 2,395,805 23 15,203 0 0 23,869 0 258,233 7,840,351 13.50 0.00 1.01 0.00 0.99 0 13.52 1.41 0 0.00

EX-27 3
6 This schedule contains summary financial information extracted from The Fulcrum Trust form N-SAR for the period ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 012 Fulcrum Trust Growth Portfolio 12-MOS DEC-31-1998 DEC-31-1998 3,982,494 4,446,330 87,711 187,563 0 4,721,604 0 0 50,309 50,309 0 4,806,200 388,852 373,580 0 0 (598,741) 0 463,836 4,671,295 31,660 7,641 0 57,910 (18,609) (217,499) 187,404 (48,704) 0 0 0 0 171,896 (156,624) 0 197,414 0 0 0 (381,286) 0 19,853 239,744 4,755,973 11.95 (0.05) 0.11 0.00 0.00 0 12.01 1.22 0 0.00

EX-27 4
6 This schedule contains summary financial information extracted from The Fulcrum Trust form N-SAR for the period ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 013 Fulcrum Trust International Growth Portfol 12-MOS DEC-31-1998 DEC-31-1998 2,704,921 2,454,841 25,495 222,805 0 2,703,141 0 0 38,687 38,687 0 3,197,592 297,947 329,943 13,007 0 (296,037) 0 (250,108) 2,664,454 50,462 8,121 0 42,995 15,588 (291,313) 25,567 (250,158) 0 0 0 0 95,378 (127,374) 0 (550,271) 0 0 (94) (7,211) 1,485 0 144,843 2,815,555 9.72 0.05 (0.83) 0.00 0.00 0 8.94 1.53 0 0.00

EX-27 5
6 This schedule contains summary financial information extracted from The Fulcrum Trust form N-SAR for the period ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 014 Fulcrum Trust Strategic Income Portfolio 12-MOS DEC-31-1998 DEC-31-1998 1,869,611 1,894,262 40,460 238,269 0 2,172,991 24,542 0 29,089 53,631 0 2,098,476 207,348 273,302 0 0 (3,767) 0 24,651 2,119,360 0 84,097 0 33,804 50,293 (12,556) 52,055 89,792 0 2,856 49,760 0 112,047 (183,153) 5,152 (588,514) 1,131 9,981 0 0 10,354 0 111,090 1,551,096 9.88 0.25 0.39 0.02 0.28 0 10.22 2.18 0 0.00

EX-27 6
6 This schedule contains summary financial information extracted from The Fulcrum Trust form N-SAR for the period ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 015 Fulcrum Trust Global Interactive/Telecomm Po 12-MOS DEC-31-1998 DEC-31-1998 3,792,888 4,782,565 49,188 669,926 0 5,501,679 13,296 0 55,134 68,430 0 4,437,756 342,587 226,425 0 0 5,816 0 989,677 5,433,249 30,458 18,996 0 129,255 (79,801) 560,131 591,625 1,071,955 0 0 464,938 0 195,105 (108,258) 29,315 2,410,190 0 0 (89) (9,487) 76,082 0 219,240 3,879,573 13.32 (0.23) 4.26 0.00 1.49 0 15.86 3.33 0 0.00

EX-99 7 To the Shareholders and Board of Trustees of The Fulcrum Trust: In planning and performing our audits of the financial statements of The Fulcrum Trust for the year ended December 31, 1998, we considered its internal control, including control activities over 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 internal control. The management of The Fulcrum Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1998. This report is intended solely for the information and use of management and the Board of Directors of The Fulcrum Trust and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Boston, Massachusetts February 10, 1999 EX-99 8 77D. Policies with Respect to Security Investment At the Trust's special meeting of shareholders held on June 8, 1998, shareholders of Global Strategic Income Portfolio changed the Portfolio's investment objective to reduce the global emphasis, adopted new non-fundamental investment policies consistent with the new investment objective and changed the name of the Portfolio to the Strategic Income Portfolio. The new policies allow the Portfolio to allocate its assets among debt securities in three separate areas: 1) investment grade corporate debt securities and securities issued or guaranteed as to principal or interest by the U.S. Government or its agencies or instrumentalities; 2) below investment grade corporate debt securities; and 3) foreign securities which include government debt of developed and emerging markets, corporate obligations of foreign companies, and debt obligations of supranational entities. The Portfolio will select particular debt securities based on their relative value merits. The new investment policies differs from the current ones by eliminating certain policies specific to foreign securities. The change is consistent with the new investment objective's decreased focus of foreign fixed-income securities. EX-99 9 77C. Matters Submitted to a Vote of Security Holders A special meeting of the Trust's shareholders was held on September 15, 1998 at which shareholders approved one proposal. The voting results were as follows: Proposal 1 To approve a new Portfolio Manager Agreement, pursuant to which Analytic Investors, Inc. would serve as Portfolio Manager to The Growth Portfolio. Shares Against Shares Abstaining Percent of Shares Voted Shares For Growth 405,014 4,350 11,994 100.00%

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