SEC Info - Devcap Trust - ‘NSAR-B/A’ for 7/31/98

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Devcap Trust – ‘NSAR-B/A’ for 7/31/98

As of: Thursday, 10/1/98 · For: 7/31/98 · Accession #: 948119-98-7 · File #: 811-09070

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

10/01/98  Devcap Trust                      NSAR-B/A    7/31/98    4:13K

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

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B/A    N-SAR (3.0.A)                                          8     34K 
 3: EX-99       Miscellaneous Exhibit                                  1      6K 
 4: EX-99       Miscellaneous Exhibit                                  1      5K 
 2: EX-27       Financial Data Schedule                                2±     7K

‘NSAR-B/A’ — N-SAR (3.0.A)

NSAR-B/A 1st Page of 8 TOC ↑Top Previous Next ↓Bottom Just 1st
 
PAGE  1
000 B000000 07/31/98                                                            
000 C000000 0000948119                                                          
000 D000000 N                                                                   
000 E000000 NF                                                                  
000 F000000 Y                                                                   
000 G000000 Y                                                                   
000 H000000 N                                                                   
000 I000000 3.0.a                                                               
000 J000000 A                                                                   
001 A000000 DEVCAP TRUST                                                        
001 B000000 811-9070                                                            
001 C000000 4104683922                                                          
002 A000000 209 W FAYETTE ST                                                    
002 B000000 BALTIMORE                                                           
002 C000000 MD                                                                  
002 D010000 21201                                                               
003  000000 N                                                                   
004  000000 N                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 Y                                                                   
007 B000000  1                                                                  
007 C010100  1                                                                  
007 C020100 DEVCAP SHARED RETURN FUND                                           
007 C030100 N                                                                   
007 C010200  2                                                                  
007 C010300  3                                                                  
007 C010400  4                                                                  
007 C010500  5                                                                  
007 C010600  6                                                                  
007 C010700  7                                                                  
007 C010800  8                                                                  
007 C010900  9                                                                  
007 C011000 10                                                                  
010 A00AA01 SUNSTONE FINANCIAL GROUP INC                                        
010 C01AA01 MILWAUKEE                                                           
010 C02AA01 WI                                                                  
010 C03AA01 53202                                                               
011 A00AA01 CBIS FINANCIAL SERVICES INC                                         
011 B00AA01 8-38515                                                             
011 C01AA01 OAK BROOK                                                           
011 C02AA01 IL                                                                  
011 C03AA01 60521                                                               
012 A00AA01 FUNDAMENTAL SHAREHOLDER SERVICES, INC.                              
012 B00AA01 84-1806                                                             
012 C01AA01 NEW YORK                                                            
012 C02AA01 NY                                                                  
012 C03AA01 10010                                                               
013 A00AA01 KPMG PEAT MARWICK LLP                                               
013 B01AA01 BOSTON                                                              
013 B02AA01 MA                                                                  

NSAR-B/A 2nd Page of 8 TOC 1st Previous Next ↓Bottom Just 2nd
PAGE  2
013 B03AA01 02110                                                               
015 A00AA01 INVESTORS BANK & TRUST COMPANY                                      
015 B00AA01 C                                                                   
015 C01AA01 BOSTON                                                              
015 C02AA01 WI                                                                  
015 C03AA01 02111                                                               
015 E01AA01 X                                                                   
018  00AA00 N                                                                   
019 A00AA00 N                                                                   
019 B00AA00    0                                                                
020 C000001      0                                                              
020 C000002      0                                                              
020 C000003      0                                                              
020 C000004      0                                                              
020 C000005      0                                                              
020 C000006      0                                                              
020 C000007      0                                                              
020 C000008      0                                                              
020 C000009      0                                                              
020 C000010      0                                                              
021  000000        0                                                            
022 A000001 DOMINI SOCIAL INDEX PORTFOLIO                                       
022 B000001 04-3081260                                                          
022 C000001      7513                                                           
022 D000001       416                                                           
022 C000002         0                                                           
022 D000002         0                                                           
022 C000003         0                                                           
022 D000003         0                                                           
022 C000004         0                                                           
022 D000004         0                                                           
022 C000005         0                                                           
022 D000005         0                                                           
022 C000006         0                                                           
022 D000006         0                                                           
022 C000007         0                                                           
022 D000007         0                                                           
022 C000008         0                                                           
022 D000008         0                                                           
022 C000009         0                                                           
022 D000009         0                                                           
022 C000010         0                                                           
022 D000010         0                                                           
023 C000000       7513                                                          
023 D000000        416                                                          
024  00AA00 N                                                                   
025 D00AA01       0                                                             
025 D00AA02       0                                                             
025 D00AA03       0                                                             
025 D00AA04       0                                                             
025 D00AA05       0                                                             

NSAR-B/A 3rd Page of 8 TOC 1st Previous Next ↓Bottom Just 3rd
PAGE  3
025 D00AA06       0                                                             
025 D00AA07       0                                                             
025 D00AA08       0                                                             
026 A000000 N                                                                   
026 B000000 N                                                                   
026 C000000 N                                                                   
026 D000000 N                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
026 G010000 N                                                                   
026 G020000 N                                                                   
026 H000000 N                                                                   
027  000000 Y                                                                   
028 A01AA00        95                                                           
028 A02AA00         0                                                           
028 A03AA00         0                                                           
028 A04AA00        29                                                           
028 B01AA00       127                                                           
028 B02AA00         0                                                           
028 B03AA00         0                                                           
028 B04AA00        50                                                           
028 C01AA00       161                                                           
028 C02AA00         0                                                           
028 C03AA00         0                                                           
028 C04AA00        13                                                           
028 D01AA00      3097                                                           
028 D02AA00         0                                                           
028 D03AA00         0                                                           
028 D04AA00        16                                                           
028 E01AA00       136                                                           
028 E02AA00         0                                                           
028 E03AA00         0                                                           
028 E04AA00         4                                                           
028 F01AA00       152                                                           
028 F02AA00         0                                                           
028 F03AA00         0                                                           
028 F04AA00        11                                                           
028 G01AA00      3768                                                           
028 G02AA00         0                                                           
028 G03AA00         0                                                           
028 G04AA00       123                                                           
028 H00AA00         0                                                           
029  00AA00 N                                                                   
030 A00AA00      0                                                              
030 B00AA00  0.00                                                               
030 C00AA00  0.00                                                               
031 A00AA00      0                                                              
031 B00AA00      0                                                              
032  00AA00      0                                                              
033  00AA00      0                                                              
034  00AA00 N                                                                   

NSAR-B/A 4th Page of 8 TOC 1st Previous Next ↓Bottom Just 4th
PAGE  4
035  00AA00      0                                                              
036 B00AA00      0                                                              
037  00AA00 N                                                                   
038  00AA00      0                                                              
039  00AA00 N                                                                   
040  00AA00 Y                                                                   
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 N                                                                   
048  00AA00  0.000                                                              
048 A01AA00        0                                                            
048 A02AA00 0.000                                                               
048 B01AA00        0                                                            
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                                                               
055 A00AA00 N                                                                   
055 B00AA00 N                                                                   
056  00AA00 N                                                                   
057  00AA00 N                                                                   
058 A00AA00 N                                                                   
058 B00AA00 N                                                                   
058 C00AA00 N                                                                   
058 D00AA00 N                                                                   
058 E00AA00 N                                                                   
059  00AA00 Y                                                                   

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PAGE  5
060 A00AA00 Y                                                                   
060 B00AA00 Y                                                                   
061  00AA00      500                                                            
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                                                               
063 A00AA00   0                                                                 
063 B00AA00  0.0                                                                
066 A00AA00 N                                                                   
067  00AA00 N                                                                   
068 A00AA00 N                                                                   
068 B00AA00 N                                                                   
069  00AA00 Y                                                                   
070 A01AA00 N                                                                   
070 A02AA00 N                                                                   
070 B01AA00 N                                                                   
070 B02AA00 N                                                                   
070 C01AA00 N                                                                   
070 C02AA00 N                                                                   
070 D01AA00 N                                                                   
070 D02AA00 N                                                                   
070 E01AA00 N                                                                   
070 E02AA00 N                                                                   
070 F01AA00 N                                                                   
070 F02AA00 N                                                                   
070 G01AA00 N                                                                   
070 G02AA00 N                                                                   
070 H01AA00 N                                                                   
070 H02AA00 N                                                                   
070 I01AA00 N                                                                   
070 I02AA00 N                                                                   
070 J01AA00 N                                                                   
070 J02AA00 N                                                                   
070 K01AA00 Y                                                                   
070 K02AA00 Y                                                                   
070 L01AA00 N                                                                   

NSAR-B/A 6th Page of 8 TOC 1st Previous Next ↓Bottom Just 6th
PAGE  6
070 L02AA00 N                                                                   
070 M01AA00 N                                                                   
070 M02AA00 N                                                                   
070 N01AA00 N                                                                   
070 N02AA00 N                                                                   
070 O01AA00 N                                                                   
070 O02AA00 N                                                                   
070 P01AA00 N                                                                   
070 P02AA00 N                                                                   
070 Q01AA00 N                                                                   
070 Q02AA00 N                                                                   
070 R01AA00 N                                                                   
070 R02AA00 N                                                                   
071 A00AA00         0                                                           
071 B00AA00         0                                                           
071 C00AA00         0                                                           
071 D00AA00    0                                                                
072 A00AA00 12                                                                  
072 B00AA00        0                                                            
072 C00AA00        0                                                            
072 D00AA00        0                                                            
072 E00AA00       73                                                            
072 F00AA00        0                                                            
072 G00AA00       17                                                            
072 H00AA00        0                                                            
072 I00AA00       32                                                            
072 J00AA00        0                                                            
072 K00AA00        0                                                            
072 L00AA00       40                                                            
072 M00AA00        0                                                            
072 N00AA00       17                                                            
072 O00AA00        0                                                            
072 P00AA00        0                                                            
072 Q00AA00       11                                                            
072 R00AA00        9                                                            
072 S00AA00       31                                                            
072 T00AA00        0                                                            
072 U00AA00       11                                                            
072 V00AA00        0                                                            
072 W00AA00       11                                                            
072 X00AA00      179                                                            
072 Y00AA00       71                                                            
072 Z00AA00      -35                                                            
072AA00AA00       75                                                            
072BB00AA00        4                                                            
072CC01AA00     1245                                                            
072CC02AA00        0                                                            
072DD01AA00        0                                                            
072DD02AA00        0                                                            
072EE00AA00        6                                                            
073 A01AA00   0.0000                                                            

NSAR-B/A 7th Page of 8 TOC 1st Previous Next ↓Bottom Just 7th
PAGE  7
073 A02AA00   0.0000                                                            
073 B00AA00   0.0165                                                            
073 C00AA00   0.0000                                                            
074 A00AA00        0                                                            
074 B00AA00        0                                                            
074 C00AA00        0                                                            
074 D00AA00        0                                                            
074 E00AA00        0                                                            
074 F00AA00        0                                                            
074 G00AA00        0                                                            
074 H00AA00        0                                                            
074 I00AA00    10602                                                            
074 J00AA00       12                                                            
074 K00AA00       58                                                            
074 L00AA00        0                                                            
074 M00AA00       37                                                            
074 N00AA00    10709                                                            
074 O00AA00        0                                                            
074 P00AA00        0                                                            
074 Q00AA00        0                                                            
074 R01AA00        0                                                            
074 R02AA00        0                                                            
074 R03AA00        0                                                            
074 R04AA00       12                                                            
074 S00AA00        0                                                            
074 T00AA00    10697                                                            
074 U01AA00      546                                                            
074 U02AA00        0                                                            
074 V01AA00    19.58                                                            
074 V02AA00     0.00                                                            
074 W00AA00   0.0000                                                            
074 X00AA00      680                                                            
074 Y00AA00        0                                                            
075 A00AA00        0                                                            
075 B00AA00     6996                                                            
076  00AA00     0.00                                                            
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 Y                                                                   
077 K000000 N                                                                   
077 L000000 N                                                                   
077 M000000 N                                                                   
077 N000000 N                                                                   
077 O000000 N                                                                   

NSAR-B/A Last Page of 8 TOC 1st Previous Next ↓Bottom Just 8th
PAGE  8
077 P000000 N                                                                   
077 Q010000 Y                                                                   
077 Q020000 N                                                                   
077 Q030000 N                                                                   
078  000000 N                                                                   
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY                               
080 C00AA00     1150                                                            
081 A00AA00 Y                                                                   
081 B00AA00   5                                                                 
082 A00AA00 Y                                                                   
082 B00AA00       25                                                            
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                                                              
SIGNATURE   LORI KOHLHAPP                                                       
TITLE       FINANCIAL ANALYST

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Filing Submission 0000948119-98-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Devcap Trust – ‘NSAR-B/A’ for 7/31/98

As of: Thursday, 10/1/98 · For: 7/31/98 · Accession #: 948119-98-7 · File #: 811-09070

Previous ‘NSAR-B’: ‘NSAR-B’ on 9/29/98 for 7/31/98 · Next: ‘NSAR-B’ on 9/29/99 for 7/31/99 · Latest: ‘NSAR-B’ on 7/15/03 for 6/30/03

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

‘NSAR-B/A’ — N-SAR (3.0.A)

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