SEC Info - Maplewood Investment Trust/MA - ‘NSAR-B’ for 2/28/99

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Maplewood Investment Trust/MA – ‘NSAR-B’ for 2/28/99

As of: Thursday, 4/29/99 · For: 2/28/99 · Accession #: 1012709-99-233 · File #: 811-07160

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/99  Maplewood Investment Trust/MA     NSAR-B      2/28/99    3:14K                                    FilePoint EDGAR Sv… 2/FA

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (3.0.A)                                         10     40K 
 2: EX-99       Miscellaneous Exhibit                                  1      6K 
 3: EX-27       Financial Data Schedule                                2±     7K

‘NSAR-B’ — N-SAR (3.0.A)

NSAR-B 1st Page of 10 TOC ↑Top Previous Next ↓Bottom Just 1st
 
PAGE  1
000 B000000 02/28/99                                                            
000 C000000 0000891522                                                          
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 MAPLEWOOD INVESTMENT TRUST, A SERIES COMPANY                        
001 B000000 811-7160                                                            
001 C000000 5136292000                                                          
002 A000000 312 WALNUT STREET                                                   
002 B000000 CINCINNATI                                                          
002 C000000 OH                                                                  
002 D010000 45202                                                               
002 D020000 4094                                                                
003  000000 N                                                                   
004  000000 N                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 Y                                                                   
007 B000000  1                                                                  
007 C010100  1                                                                  
007 C010200  2                                                                  
007 C010300  3                                                                  
007 C010400  4                                                                  
007 C010500  5                                                                  
007 C020500 MISSISSIPPI OPPORTUNITY FUND                                        
007 C030500 N                                                                   
007 C010600  6                                                                  
007 C010700  7                                                                  
007 C010800  8                                                                  
007 C010900  9                                                                  
007 C011000 10                                                                  
010 A00AA01 COUNTRYWIDE FUND SERVICES, INC.                                     
010 B00AA01 84-1093                                                             
010 C01AA01 CINCINNATI                                                          
010 C02AA01 OH                                                                  
010 C03AA01 45202                                                               
010 C04AA01 4094                                                                
011 A00AA01 CW FUND DISTRIBUTORS, INC.                                          
011 B00AA01 8-40907                                                             
011 C01AA01 CINCINNATI                                                          
011 C02AA01 OH                                                                  
011 C03AA01 45202                                                               
011 C04AA01 4094                                                                
012 A00AA01 COUNTRYWIDE FUND SERVICES, INC.                                     
012 B00AA01 84-1093                                                             
012 C01AA01 CINCINNATI                                                          
012 C02AA01 OH                                                                  

NSAR-B 2nd Page of 10 TOC 1st Previous Next ↓Bottom Just 2nd
PAGE  2
012 C03AA01 45202                                                               
012 C04AA01 4094                                                                
013 A00AA01 KPMG PEAT MARWICK LLP                                               
013 B01AA01 CINCINNATI                                                          
013 B02AA01 OH                                                                  
013 B03AA01 45202                                                               
014 A00AA01 CW FUND DISTRIBUTORS, INC.                                          
014 B00AA01 8-40907                                                             
014 A00AA02 COUNTRYWIDE INVESTMENTS, INC.                                       
014 B00AA02 8-24674                                                             
018  00AA00 Y                                                                   
019 A00AA00 N                                                                   
019 B00AA00    0                                                                
020 A000001 MORGAN KEEGAN & COMPANY, INC.                                       
020 B000001 64-0474907                                                          
020 C000001      5                                                              
020 A000002 BRADFORD (J.C.) & COMPANY, INC.                                     
020 B000002 62-0136910                                                          
020 C000002      1                                                              
020 A000003 HOWARD, WIEL, LABOUISSE                                             
020 B000003 72-0696314                                                          
020 C000003      1                                                              
020 A000004 BEAR, STERNS & CO.                                                  
020 B000004 13-3299429                                                          
020 C000004      1                                                              
020 A000005 SANDERS MORRIS MUNDY, INC.                                          
020 B000005 76-0224835                                                          
020 C000005      0                                                              
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.                          
020 B000006 13-5674085                                                          
020 C000006      0                                                              
020 A000007 ROBERT THOMAS SECURITIES, INC.                                      
020 B000007 59-2117008                                                          
020 C000007      0                                                              
020 A000008 S.G. COWEN CO.                                                      
020 B000008 13-5626116                                                          
020 C000008      0                                                              
020 A000009 BAUM (GEORGE K) & CO.                                               
020 B000009 44-0522232                                                          
020 C000009      0                                                              
020 A000010 HAMBRECHT & QUIST L.L.C.                                            
020 B000010 94-2856935                                                          
020 C000010      0                                                              
021  000000       10                                                            
022 A000001 LEWCO SECURITIES                                                    
022 B000001 13-2765944                                                          
022 C000001         0                                                           
022 D000001       148                                                           
022 A000002 MORGAN (J.P.) SECURITIES, INC.                                      
022 B000002 13-3224016                                                          
022 C000002       102                                                           

NSAR-B 3rd Page of 10 TOC 1st Previous Next ↓Bottom Just 3rd
PAGE  3
022 D000002         0                                                           
022 A000003 SALOMON SMITH BARNEY                                                
022 B000003 13-3082694                                                          
022 C000003        23                                                           
022 D000003        74                                                           
022 A000004 MORGAN KEEGAN & CO., INC.                                           
022 B000004 64-0474907                                                          
022 C000004        92                                                           
022 D000004         0                                                           
022 A000005 BEAR, STERNS & CO., INC.                                            
022 B000005 13-3299429                                                          
022 C000005        43                                                           
022 D000005        12                                                           
022 A000006 LEGG MASON WOOD WALKER                                              
022 B000006 52-0902557                                                          
022 C000006        30                                                           
022 D000006         0                                                           
022 A000007 STERNE, AGEE & LEACH, INC.                                          
022 B000007 63-0463600                                                          
022 C000007        15                                                           
022 D000007         0                                                           
022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.                         
022 B000008 13-5674085                                                          
022 C000008         9                                                           
022 D000008         0                                                           
022 A000009 SUNTRUST CAPITAL MKTS                                               
022 B000009 58-2109565                                                          
022 C000009         0                                                           
022 D000009         5                                                           
022 C000010         0                                                           
022 D000010         0                                                           
023 C000000        314                                                          
023 D000000        239                                                          
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 N                                                                   
026 C000000 N                                                                   
026 D000000 Y                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
026 G010000 N                                                                   
026 G020000 N                                                                   
026 H000000 N                                                                   

NSAR-B 4th Page of 10 TOC 1st Previous Next ↓Bottom Just 4th
PAGE  4
027  000000 Y                                                                   
049  00AA00 N                                                                   
050  00AA00 N                                                                   
051  00AA00 N                                                                   
052  00AA00 N                                                                   
053 A00AA00 Y                                                                   
053 B00AA00 Y                                                                   
053 C00AA00 N                                                                   
054 A00AA00 Y                                                                   
054 B00AA00 N                                                                   
054 C00AA00 N                                                                   
054 D00AA00 N                                                                   
054 E00AA00 N                                                                   
054 F00AA00 N                                                                   
054 G00AA00 N                                                                   
054 H00AA00 Y                                                                   
054 I00AA00 N                                                                   
054 J00AA00 Y                                                                   
054 K00AA00 N                                                                   
054 L00AA00 N                                                                   
054 M00AA00 Y                                                                   
054 N00AA00 N                                                                   
054 O00AA00 Y                                                                   
062 A00AA00 N                                                                   
062 B00AA00   0.0                                                               
062 C00AA00   0.0                                                               
062 D00AA00   0.0                                                               
062 E00AA00   0.0                                                               
062 F00AA00   0.0                                                               
062 G00AA00   0.0                                                               
062 H00AA00   0.0                                                               
062 I00AA00   0.0                                                               
062 J00AA00   0.0                                                               
062 K00AA00   0.0                                                               
062 L00AA00   0.0                                                               
062 M00AA00   0.0                                                               
062 N00AA00   0.0                                                               
062 O00AA00   0.0                                                               
062 P00AA00   0.0                                                               
062 Q00AA00   0.0                                                               
062 R00AA00   0.0                                                               
077 A000000 Y                                                                   
077 B000000 Y                                                                   
077 C000000 N                                                                   
077 D000000 N                                                                   
077 E000000 N                                                                   
077 F000000 N                                                                   
077 G000000 N                                                                   
077 H000000 N                                                                   
077 I000000 N                                                                   
077 J000000 N                                                                   

NSAR-B 5th Page of 10 TOC 1st Previous Next ↓Bottom Just 5th
PAGE  5
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 FEDERAL INSURANCE COMPANY                                           
080 C00AA00     1000                                                            
081 A00AA00 N                                                                   
081 B00AA00   0                                                                 
082 A00AA00 N                                                                   
082 B00AA00        0                                                            
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                                                              
008 A000501 VECTOR MONEY MANAGEMENT, INC.                                       
008 B000501 A                                                                   
008 C000501 801-33224                                                           
008 D010501 JACKSON                                                             
008 D020501 MS                                                                  
008 D030501 39211                                                               
015 A000501 TRUSTMARK NATIONAL BANK                                             
015 B000501 C                                                                   
015 C010501 JACKSON                                                             
015 C020501 MS                                                                  
015 C030501 39205                                                               
015 E010501 X                                                                   
028 A010500        22                                                           
028 A020500         0                                                           
028 A030500         0                                                           
028 A040500         6                                                           
028 B010500        25                                                           

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PAGE  6
028 B020500         0                                                           
028 B030500         0                                                           
028 B040500       493                                                           
028 C010500        15                                                           
028 C020500         0                                                           
028 C030500         0                                                           
028 C040500        70                                                           
028 D010500         9                                                           
028 D020500         2                                                           
028 D030500         0                                                           
028 D040500        23                                                           
028 E010500         1                                                           
028 E020500         0                                                           
028 E030500         0                                                           
028 E040500        19                                                           
028 F010500         7                                                           
028 F020500         0                                                           
028 F030500         0                                                           
028 F040500        70                                                           
028 G010500        79                                                           
028 G020500         2                                                           
028 G030500         0                                                           
028 G040500       681                                                           
028 H000500        39                                                           
029  000500 Y                                                                   
030 A000500      5                                                              
030 B000500  3.50                                                               
030 C000500  0.00                                                               
031 A000500      1                                                              
031 B000500      0                                                              
032  000500      4                                                              
033  000500      0                                                              
034  000500 N                                                                   
035  000500      0                                                              
036 B000500      0                                                              
037  000500 N                                                                   
038  000500      0                                                              
039  000500 N                                                                   
040  000500 Y                                                                   
041  000500 Y                                                                   
042 A000500   0                                                                 
042 B000500   0                                                                 
042 C000500   0                                                                 
042 D000500 100                                                                 
042 E000500   0                                                                 
042 F000500   0                                                                 
042 G000500   0                                                                 
042 H000500   0                                                                 
043  000500     20                                                              
044  000500      0                                                              
045  000500 Y                                                                   

NSAR-B 7th Page of 10 TOC 1st Previous Next ↓Bottom Just 7th
PAGE  7
046  000500 N                                                                   
047  000500 Y                                                                   
048  000500  0.875                                                              
048 A010500        0                                                            
048 A020500 0.000                                                               
048 B010500        0                                                            
048 B020500 0.000                                                               
048 C010500        0                                                            
048 C020500 0.000                                                               
048 D010500        0                                                            
048 D020500 0.000                                                               
048 E010500        0                                                            
048 E020500 0.000                                                               
048 F010500        0                                                            
048 F020500 0.000                                                               
048 G010500        0                                                            
048 G020500 0.000                                                               
048 H010500        0                                                            
048 H020500 0.000                                                               
048 I010500        0                                                            
048 I020500 0.000                                                               
048 J010500        0                                                            
048 J020500 0.000                                                               
048 K010500        0                                                            
048 K020500 0.000                                                               
055 A000500 Y                                                                   
055 B000500 N                                                                   
056  000500 Y                                                                   
057  000500 N                                                                   
058 A000500 N                                                                   
059  000500 Y                                                                   
060 A000500 N                                                                   
060 B000500 N                                                                   
061  000500     2000                                                            
063 A000500   0                                                                 
063 B000500  0.0                                                                
066 A000500 Y                                                                   
066 B000500 N                                                                   
066 C000500 N                                                                   
066 D000500 Y                                                                   
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 Y                                                                   

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PAGE  8
070 C010500 Y                                                                   
070 C020500 N                                                                   
070 D010500 N                                                                   
070 D020500 N                                                                   
070 E010500 N                                                                   
070 E020500 N                                                                   
070 F010500 N                                                                   
070 F020500 N                                                                   
070 G010500 N                                                                   
070 G020500 N                                                                   
070 H010500 N                                                                   
070 H020500 N                                                                   
070 I010500 N                                                                   
070 I020500 N                                                                   
070 J010500 Y                                                                   
070 J020500 N                                                                   
070 K010500 Y                                                                   
070 K020500 Y                                                                   
070 L010500 N                                                                   
070 L020500 N                                                                   
070 M010500 N                                                                   
070 M020500 N                                                                   
070 N010500 N                                                                   
070 N020500 N                                                                   
070 O010500 Y                                                                   
070 O020500 Y                                                                   
070 P010500 Y                                                                   
070 P020500 N                                                                   
070 Q010500 N                                                                   
070 Q020500 N                                                                   
070 R010500 Y                                                                   
070 R020500 N                                                                   
071 A000500       817                                                           
071 B000500       731                                                           
071 C000500      3876                                                           
071 D000500   19                                                                
072 A000500 12                                                                  
072 B000500        0                                                            
072 C000500       35                                                            
072 D000500        0                                                            
072 E000500        0                                                            
072 F000500       35                                                            
072 G000500       12                                                            
072 H000500        0                                                            
072 I000500       12                                                            
072 J000500        5                                                            
072 K000500        6                                                            
072 L000500        4                                                            
072 M000500       22                                                            
072 N000500        1                                                            
072 O000500        0                                                            

NSAR-B 9th Page of 10 TOC 1st Previous Next ↓Bottom Just 9th
PAGE  9
072 P000500        0                                                            
072 Q000500       24                                                            
072 R000500        9                                                            
072 S000500        5                                                            
072 T000500       20                                                            
072 U000500        9                                                            
072 V000500        0                                                            
072 W000500       12                                                            
072 X000500      176                                                            
072 Y000500       92                                                            
072 Z000500      -49                                                            
072AA000500      355                                                            
072BB000500      328                                                            
072CC010500        0                                                            
072CC020500      868                                                            
072DD010500        0                                                            
072DD020500        0                                                            
072EE000500        2                                                            
073 A010500   0.0000                                                            
073 A020500   0.0000                                                            
073 B000500   0.0095                                                            
073 C000500   0.0000                                                            
074 A000500        0                                                            
074 B000500        0                                                            
074 C000500        0                                                            
074 D000500        0                                                            
074 E000500        0                                                            
074 F000500     3237                                                            
074 G000500        0                                                            
074 H000500        0                                                            
074 I000500       44                                                            
074 J000500        0                                                            
074 K000500        9                                                            
074 L000500        2                                                            
074 M000500       12                                                            
074 N000500     3304                                                            
074 O000500        0                                                            
074 P000500       57                                                            
074 Q000500        0                                                            
074 R010500        0                                                            
074 R020500        0                                                            
074 R030500       57                                                            
074 R040500       32                                                            
074 S000500        0                                                            
074 T000500     3158                                                            
074 U010500      239                                                            
074 U020500        0                                                            
074 V010500    13.24                                                            
074 V020500     0.00                                                            
074 W000500   0.0000                                                            
074 X000500      259                                                            

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PAGE  10
074 Y000500        0                                                            
075 A000500        0                                                            
075 B000500     3948                                                            
076  000500     0.00                                                            
SIGNATURE   MARCUS L. COLLINS                                                   
TITLE       SECRETARY

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Filing Submission 0001012709-99-000233 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Maplewood Investment Trust/MA – ‘NSAR-B’ for 2/28/99

As of: Thursday, 4/29/99 · For: 2/28/99 · Accession #: 1012709-99-233 · File #: 811-07160

Previous ‘NSAR-B’: ‘NSAR-B’ on 4/29/98 for 2/28/98 · Latest ‘NSAR-B’: This Filing

Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-B’ — N-SAR (3.0.A)

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents