-----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, Bnl2IMwYQjM9JMmlGDHp3dS1lcE9adIl7vk8bB032D5r2aGoHrE7/MWRReLEmIj/ FUdCwwwzL1AuF+nIOtItDA== 0001004726-06-000271.txt : 20060829 0001004726-06-000271.hdr.sgml : 20060829 20060829160442 ACCESSION NUMBER: 0001004726-06-000271 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060829 DATE AS OF CHANGE: 20060829 EFFECTIVENESS DATE: 20060829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FUNDS CENTRAL INDEX KEY: 0000711202 IRS NUMBER: 942874420 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03626 FILM NUMBER: 061062677 BUSINESS ADDRESS: STREET 1: ONE HARBOUR PLACE STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 6034365152 MAIL ADDRESS: STREET 1: ONE HARBOUR PLACE STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 FORMER COMPANY: FORMER CONFORMED NAME: CITIZENS INVESTMENT TRUST DATE OF NAME CHANGE: 19951106 FORMER COMPANY: FORMER CONFORMED NAME: WORKING ASSETS COMMON HOLDINGS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORKING ASSETS MONEY FUND DATE OF NAME CHANGE: 19920531 0000711202 S000009286 Citizens Value Fund C000025348 Standard MYPVX C000033806 Institutional CVALX 0000711202 S000009287 Citizens Core Growth C000025349 Standard WAIDX C000025350 Institutional WINIX C000025351 Administrative CGADX 0000711202 S000009288 Citizens Emerging Growth C000025352 Standard WAEGX C000025353 Institutional CEGIX C000025354 Administrative CGRDX 0000711202 S000009289 Citizens Small Cap Core Growth C000025355 Standard CSCSX C000038511 Administrative 0000711202 S000009290 Citizens Global Equity C000025356 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040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 040 000800 Y 040 001000 Y 040 001400 Y 041 000200 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000800 Y 041 001000 Y 041 001400 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 PAGE 17 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 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048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.650 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.500 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 PAGE 20 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 1.000 048 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 PAGE 21 048 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 0.000 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000800 0.700 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 PAGE 22 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 001000 0.650 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001400 0.200 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 PAGE 23 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000800 N 049 001000 N 049 001400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000800 N 050 001000 N 050 001400 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000800 N 051 001000 N 051 001400 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000800 N 052 001000 N 052 001400 N 053 A000100 N 053 A000200 N 053 A000300 N 053 A000400 N 053 A000500 N 053 A000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A001000 Y 053 B001000 Y 053 C001000 N PAGE 24 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000100 Y 062 B000100 0.0 062 C000100 9.2 062 D000100 0.0 062 E000100 4.2 062 F000100 0.2 062 G000100 0.0 062 H000100 0.0 062 I000100 85.4 062 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 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 31.4 062 E000200 0.0 062 F000200 0.0 PAGE 25 062 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 32.8 062 N000200 34.4 062 O000200 0.0 062 P000200 12.9 062 Q000200 22.5 062 R000200 0.0 062 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 0.0 062 A000400 N 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 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 PAGE 26 062 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 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 PAGE 27 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A000100 33 063 B000100 0.0 063 A000200 0 063 B000200 9.1 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000800 0 063 B000800 0.0 063 A001000 0 PAGE 28 063 B001000 0.0 063 A001400 0 063 B001400 0.0 064 A000100 Y 064 B000100 N 064 A000200 N 064 B000200 N 066 A000100 N 066 A000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 Y 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 Y 066 F001000 N 066 G001000 N PAGE 29 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 067 000600 N 067 000800 N 067 001000 Y 067 001400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 068 A001000 N 068 B001000 N 068 A001400 N 068 B001400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000800 N 069 001000 N 069 001400 Y 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N PAGE 30 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 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 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y PAGE 31 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 Y 070 A020300 Y 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 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 Y PAGE 32 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 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 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 Y 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 N PAGE 33 070 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 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N PAGE 34 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y PAGE 35 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N PAGE 36 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 255540 071 B000200 255076 071 C000200 51959 071 D000200 491 071 A000300 328375 071 B000300 339456 071 C000300 323991 071 D000300 101 071 A000400 103247 071 B000400 125785 071 C000400 171540 071 D000400 60 071 A000500 29748 071 B000500 47297 071 C000500 80900 071 D000500 37 071 A000600 34945 071 B000600 31588 071 C000600 32631 071 D000600 97 071 A000800 23769 071 B000800 18869 071 C000800 32356 071 D000800 58 071 A001000 12836 071 B001000 7617 071 C001000 8546 071 D001000 89 071 A001400 899 071 B001400 5260 071 C001400 4449 071 D001400 20 072 A000100 12 072 B000100 3659 072 C000100 0 072 D000100 0 072 E000100 0 PAGE 37 072 F000100 305 072 G000100 131 072 H000100 0 072 I000100 230 072 J000100 9 072 K000100 0 072 L000100 19 072 M000100 15 072 N000100 29 072 O000100 0 072 P000100 0 072 Q000100 34 072 R000100 20 072 S000100 12 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 17 072 X000100 821 072 Y000100 0 072 Z000100 2838 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 2417 072DD020100 420 072EE000100 0 072 A000200 12 072 B000200 2614 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 356 072 G000200 82 072 H000200 0 072 I000200 125 072 J000200 3 072 K000200 0 072 L000200 16 072 M000200 10 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 27 072 R000200 13 072 S000200 8 072 T000200 137 072 U000200 0 072 V000200 0 072 W000200 26 PAGE 38 072 X000200 818 072 Y000200 0 072 Z000200 1796 072AA000200 0 072BB000200 1580 072CC010200 0 072CC020200 1159 072DD010200 1826 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 552 072 C000300 3155 072 D000300 0 072 E000300 0 072 F000300 1692 072 G000300 508 072 H000300 0 072 I000300 1259 072 J000300 12 072 K000300 0 072 L000300 66 072 M000300 62 072 N000300 37 072 O000300 0 072 P000300 0 072 Q000300 130 072 R000300 67 072 S000300 48 072 T000300 720 072 U000300 0 072 V000300 0 072 W000300 174 072 X000300 4775 072 Y000300 0 072 Z000300 -1068 072AA000300 46438 072BB000300 0 072CC010300 0 072CC020300 32841 072DD010300 0 072DD020300 0 072EE000300 0 072 A000400 12 072 B000400 145 072 C000400 909 072 D000400 0 072 E000400 0 072 F000400 1747 072 G000400 262 072 H000400 0 PAGE 39 072 I000400 457 072 J000400 6 072 K000400 0 072 L000400 46 072 M000400 31 072 N000400 34 072 O000400 0 072 P000400 0 072 Q000400 70 072 R000400 36 072 S000400 25 072 T000400 434 072 U000400 0 072 V000400 0 072 W000400 150 072 X000400 3298 072 Y000400 0 072 Z000400 -2244 072AA000400 16391 072BB000400 0 072CC010400 11851 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 072 A000500 12 072 B000500 79 072 C000500 1541 072 D000500 0 072 E000500 0 072 F000500 830 072 G000500 125 072 H000500 0 072 I000500 217 072 J000500 13 072 K000500 0 072 L000500 22 072 M000500 15 072 N000500 35 072 O000500 0 072 P000500 0 072 Q000500 51 072 R000500 15 072 S000500 12 072 T000500 205 072 U000500 0 072 V000500 0 072 W000500 118 072 X000500 1658 072 Y000500 0 072 Z000500 -38 PAGE 40 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072CC021400 451 072DD011400 56 072DD021400 0 072EE001400 711 073 A010100 0.0322 073 A020100 0.0351 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3271 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 PAGE 43 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A011000 0.1270 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011400 0.2348 073 A021400 0.0000 073 B001400 5.4341 073 C001400 0.0000 074 A000100 1784 074 B000100 0 074 C000100 83330 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 568 074 M000100 21 074 N000100 85703 074 O000100 0 074 P000100 75 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1467 074 S000100 0 074 T000100 84161 074 U010100 74358 074 U020100 9906 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9987 074 X000100 5091 PAGE 44 074 Y000100 0 074 A000200 0 074 B000200 15805 074 C000200 0 074 D000200 51618 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 311 074 M000200 10 074 N000200 67744 074 O000200 17287 074 P000200 52 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 84 074 S000200 0 074 T000200 50321 074 U010200 5293 074 U020200 0 074 V010200 9.51 074 V020200 0.00 074 W000200 0.0000 074 X000200 2991 074 Y000200 0 074 A000300 0 074 B000300 8951 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 306393 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 417 074 M000300 29 074 N000300 315790 074 O000300 0 074 P000300 301 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 45 074 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U010500 4335 074 U020500 113 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 5486 074 Y000500 0 074 A000600 0 074 B000600 2710 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 35802 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 291 074 K000600 0 074 L000600 29 074 M000600 7 074 N000600 38839 074 O000600 881 074 P000600 35 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 13 074 S000600 0 074 T000600 37910 074 U010600 3037 074 U020600 0 074 V010600 12.48 074 V020600 0.00 074 W000600 0.0000 074 X000600 2294 074 Y000600 0 074 A000800 0 074 B000800 2974 PAGE 47 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 35507 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 64 074 M000800 22 074 N000800 38567 074 O000800 0 074 P000800 37 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 13 074 S000800 0 074 T000800 38517 074 U010800 2597 074 U020800 427 074 V010800 12.74 074 V020800 12.72 074 W000800 0.0000 074 X000800 2172 074 Y000800 0 074 A001000 0 074 B001000 654 074 C001000 0 074 D001000 3745 074 E001000 0 074 F001000 6620 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 103 074 K001000 0 074 L001000 51 074 M001000 6 074 N001000 11179 074 O001000 67 074 P001000 13 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 18 074 S001000 0 074 T001000 11081 PAGE 48 074 U011000 905 074 U021000 0 074 V011000 12.24 074 V021000 0.00 074 W001000 0.0000 074 X001000 802 074 Y001000 0 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 075 A000100 86615 075 B000100 0 075 A000200 0 075 B000200 54118 075 A000300 0 075 B000300 336778 075 A000400 0 075 B000400 175845 075 A000500 0 075 B000500 82966 075 A000600 0 075 B000600 34845 075 A000800 0 075 B000800 34067 PAGE 49 075 A001000 0 075 B001000 9568 075 A001400 0 075 B001400 4473 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000800 0.00 076 001000 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES 080 C00AA00 5000 081 A00AA00 Y 081 B00AA00 2 082 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 CHRIS SHUTRUMP TITLE MANAGER EX-99.77B ACCT LTTR 2 audit.txt Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Citizens Funds: In planning and performing our audit of the financial statements of Citizens Core Growth Fund Citizens Emerging Growth Fund Citizens Small Cap Core Growth Fund Citizens Value Fund Citizens Global Equity Fund Citizens Balanced Fund Citizens Income Fund and Citizens Money Market Fund (hereinafter referred to as the "Funds") as of and for the year ended June 30 2006 in accordance with the standards of the Public Company Accounting Oversight Board (United States) we considered the Funds internal control over financial reporting including control activities for safeguarding securities as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility estimates and judgments by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition use or disposition of a companys assets that could have a material effect on the financial statements. Because of its inherent limitations internal control over financial reporting may not prevent or detect misstatements. Also projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees in the normal course of performing their assigned functions to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency or combination of control deficiencies that adversely affects the companys ability to initiate authorize record process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency or combination of control deficiencies that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However we noted no deficiencies in the Funds internal control over financial reporting and its operation including controls for safeguarding securities that we consider to be material weaknesses as defined above as of June 30 2006. This report is intended solely for the information and use of management and the Trustees of Citizens Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Columbus Ohio August 22 2006 2 2 -----END PRIVACY-ENHANCED MESSAGE-----