-----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, TKcAicdor9e7fZZd+3ySYgmjH2xSQd8kLryq0eBi/54IXct0Ay3obb1xmYVGVCow wng9dceMYH1NVfIbioFBYA== 0000909012-96-000144.txt : 19970102 0000909012-96-000144.hdr.sgml : 19970102 ACCESSION NUMBER: 0000909012-96-000144 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961231 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 033-96826 FILM NUMBER: 96688768 BUSINESS ADDRESS: STREET 1: 1793 KINGSWOOD DR STREET 2: STE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 8174311297 MAIL ADDRESS: STREET 1: 1793 KINGSWOOD DRIVE STREET 2: SUITE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 NSAR-B 1 N-SAR (3.0) PAGE 1 000 A000000 10/30/96 000 C000000 0001000579 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 AMERIPRIME FUNDS 001 B000000 811-9096 001 C000000 8174312197 002 A000000 1793 KINGSWOOD DRIVE SUITE 200 002 B000000 SOUTHLAKE 002 C000000 TX 002 D010000 76092 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 GLOBALT GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 CARL DOMINO EQUITY INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 AIT VISION U.S. EQUITY PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 THE MAXIM CONTRARIAN FUND 007 C030400 N 007 C010500 5 007 C020500 IMS CAPITAL VALUE FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 AMERIPRIME 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066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 5386 071 B000200 820 071 C000200 2609 071 D000200 31 072 A000200 3 072 B000200 11 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 10 072 G000200 8 072 H000200 0 072 I000200 2 072 J000200 1 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 2 072 R000200 0 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 26 072 Y000200 14 072 Z000200 -2 072AA000200 13 072BB000200 0 072CC010200 244 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 556 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 4498 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 10 074 K000200 0 074 L000200 16 074 M000200 0 074 N000200 5080 074 O000200 333 074 P000200 0 074 Q000200 0 074 R010200 6 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 4741 074 U010200 441 074 U020200 0 074 V010200 11.10 074 V020200 0.00 074 W000200 0.0000 074 X000200 88 074 Y000200 0 075 A000200 0 075 B000200 2650 076 000200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 KENNETH D. TRUMPFHELLER TITLE FUND ADMINISTRATOR EX-99.77B 2 ACCOUNTANTS REPORT ON INTERNAL CONTROL Board of Trustees The Ameriprime Funds In planning and performing our audit of the financial statements of The Ameriprime Funds for the year ended October 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of The Ameriprime Funds is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1996. Board of Trustees The Ameriprime Funds Page 2 This report is intended solely for the information and use of management and the Securities and Exchange Commission. /s/ McCurdy & Associates CPA's, Inc. McCurdy & Associates CPA's, Inc. Westlake, Ohio November 20, 1996 EX-99.77C 3 SHAREHOLDER CONSENTS On July 26, 1996, approval on behalf of a majority of the shares of the Fund was obtained for the selection of Advanced Investment Technology, Inc. ("AIT") as the new investment advisor to the Fund. On July 26, 1996, 31,429.6396 shares of the 48,825.290 shares outstanding of the Fund approved the above-described change. The selection of AIT as investment advisor took effect on October 29, 1996. EX-27 4 CARL DOMINO FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 YEAR OCT-31-1996 OCT-31-1996 977,124 1,103,865 18,492 2,025 0 1,124,382 0 0 1,736 1,736 0 975,454 93,296 0 11,996 0 8,455 0 126,741 1,122,646 23,302 242 0 11,548 11,996 8,455 126,741 147,192 0 0 0 0 971,640 21,186 0 1,097,646 0 0 0 0 11,548 0 13,233 841,876 10.00 .16 1.87 0 0 0 12.03 1.51 0 0

EX-27 5 AIT VISION FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 YEAR OCT-31-1996 OCT-31-1996 573,984 608,119 39,579 14,722 0 662,420 34,150 0 1,111 35,261 0 510,186 49,693 0 (2,866) 0 82,838 0 34,135 627,159 4,763 0 0 7,629 (2,866) 82,838 34,135 114,107 0 0 0 0 536,013 (47,961) 0 602,159 0 0 0 0 5,944 0 7,629 482,591 10.00 (.07) 2.69 0 0 0 12.62 1.87 0 0

EX-27 6 GLOBALT FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 YEAR OCT-31-1996 OCT-31-1996 2,967,081 3,275,262 66,487 104,982 0 3,446,731 0 0 3,655 3,655 0 3,081,294 275,916 0 2,033 0 51,568 0 308,181 3,443,076 23,719 0 0 21,686 2,033 51,568 308,181 361,782 0 0 0 0 3,056,294 60 0 3,418,076 0 0 0 0 21,686 0 23,371 2,031,549 10.00 0.01 2.47 0 0 0 12.48 1.16 0 0

EX-27 7 MAXIM CONTRARIAN FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 YEAR OCT-31-1996 OCT-31-1996 1,423,644 1,376,260 4,263 132,736 0 1,513,259 1,324 0 4,233 5,557 0 1,578,360 163,713 0 (5,245) 0 (23,274) 0 (47,384) 1,507,702 1,867 6,016 0 13,128 (5,245) (23,274) (47,384) (75,903) 0 0 0 0 1,583,605 0 0 1,507,702 0 0 0 0 11,261 0 13,128 907,787 10.00 (.05) (.74) 0 0 0 10.00 2.89 0 0

EX-27 8 IMS FDS
6 YEAR OCT-31-1996 OCT-31-1996 4,253,209 4,497,615 26,235 555,997 0 5,079,847 333,182 0 5,999 339,181 0 4,509,667 440,657 0 0 0 (13,407) 0 244,406 4,740,666 7,210 3,365 0 12,266 (1,691) (13,407) 244,406 229,308 0 0 0 0 4,524,858 13,500 0 4,740,666 0 0 0 0 9,952 0 26,078 2,649,898 10.00 (.01) .77 0 0 0 10.76 1.84 0 0

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