0001435109-24-000240.txt : 20240729 0001435109-24-000240.hdr.sgml : 20240729 20240729145403 ACCESSION NUMBER: 0001435109-24-000240 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORUM FUNDS CENTRAL INDEX KEY: 0000315774 ORGANIZATION NAME: IRS NUMBER: 010516963 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-67052 FILM NUMBER: 241151720 BUSINESS ADDRESS: STREET 1: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2073472000 MAIL ADDRESS: STREET 1: FORUM FUNDS STREET 2: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: FORUM FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK DAILY INCOME FUND INC DATE OF NAME CHANGE: 19870617 FORMER COMPANY: FORMER CONFORMED NAME: DAILY INCOME EXTENSION FUND INC DATE OF NAME CHANGE: 19810607 0000315774 S000040732 Monongahela All Cap Value Fund C000126338 Monongahela All Cap Value Fund MCMVX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000315774 XXXXXXXX 002-67052 false false N-1A Forum Funds 3 Canal Plaza Suite 600 Portland ME X1 04101 Monongahela All Cap Value Fund S000040732 Monongahela All Cap Value Fund C000126338 811-3023 002-67052 04/30/2024 false false 8269079.00 7731766.00 0.00 7731766.00 537313.00 0 0.0001476 79.31 0.00 79.31 /s/ Karen Shaw Karen Shaw, Treasurer 07/25/2024