-----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, HjaC/3jc5Zu1VpupQPIbQc3DfhGlJFVnpamX+Te09e9hRi52jfvBjFsf6E0WNwax I+Wb0sAk+lvTf6zrUVYLXQ== /in/edgar/work/20000907/0001000579-00-000085/0001000579-00-000085.txt : 20000922 0001000579-00-000085.hdr.sgml : 20000922 ACCESSION NUMBER: 0001000579-00-000085 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-09096 FILM NUMBER: 717830 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-A 1 0001.txt AMERIPRIME FUNDS PAGE 1 000 A000000 06/30/2000 000 C000000 0001000579 000 D000000 N 000 E000000 N 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERIPRIME FUNDS 001 B000000 811-9096 001 C000000 8172516700 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 27 007 C010100 1 007 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C021700 ARISTON CONVERTIBLE SECURITIES FUND 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C022700 ARISTON INTERNET CONVERTIBLE FUND 007 C032700 N 007 C012800 28 007 C012900 29 007 C013000 30 010 A00AA01 AMERIPRIME FINANCIAL SERVICES, INC. 010 C01AA01 SOUTHLAKE 010 C02AA01 TX 010 C03AA01 76092 011 A00AA01 AMERIPRIME FINANCIAL SECURITIES, INC. 011 B00AA01 8-48143 011 C01AA01 SOUTHLAKE 011 C02AA01 TX 011 C03AA01 76051 012 A00AA01 UNIFIED FUND SERVICES, INC. 012 B00AA01 84-0000 012 C01AA01 INDIANAPOLIS 012 C02AA01 IN 012 C03AA01 46204 013 A00AA01 MCCURDY & ASSOCIATES CPA'S, INC. 013 B01AA01 WESTLAKE 013 B02AA01 OH 013 B03AA01 44145 014 A00AA01 AMERIPRIME FINANCIAL SECURITIES, INC. 014 B00AA01 8-48143 015 A00AA01 FIRSTAR BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 DU PASQUIER & CO. 020 C000001 3 020 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 3 022 A000001 FIRSTAR BANK 022 C000001 11116 022 D000001 9862 022 A000002 SALOMON SMITH BARNEY & CO. 022 C000002 10770 PAGE 3 022 D000002 1758 022 A000003 BEAR, STERN & CO. 022 C000003 456 022 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 22342 023 D000000 11620 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y PAGE 4 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 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 0 008 A001701 ARISTON CAPITAL MANAGEMENT CORP. 008 B001701 A 008 C001701 801-13209 008 D011701 BELLEVUE 008 D021701 WA 008 D031701 98005 025 B001701 0 025 D001701 0 025 B001702 0 025 D001702 0 025 B001703 0 025 D001703 0 025 B001704 0 025 D001704 0 025 D001705 0 025 D001705 0 025 D001706 0 025 D001706 0 025 D001707 0 025 D001707 0 025 D001708 0 025 D001708 0 028 A011700 1238 028 A021700 0 028 A031700 0 028 A041700 864 028 B011700 2064 028 B021700 0 028 B031700 0 028 B041700 894 PAGE 5 028 C011700 6335 028 C021700 0 028 C031700 0 028 C041700 728 028 D011700 2263 028 D021700 0 028 D031700 0 028 D041700 1230 028 E011700 1035 028 E021700 0 028 E031700 0 028 E041700 887 028 F011700 1196 028 F021700 0 028 F031700 0 028 F041700 651 028 G011700 14131 028 G021700 0 028 G031700 0 028 G041700 5254 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 N 041 001700 N 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 2.220 PAGE 6 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 1 062 A001700 Y 062 B001700 7.7 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 60.6 062 Q001700 0.0 062 R001700 31.1 063 A001700 0 063 B001700 5.3 064 A001700 Y 064 B001700 N 066 A001700 Y 066 B001700 N PAGE 7 066 C001700 N 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 Y 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 N 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 10545 071 B001700 3127 071 C001700 18275 071 D001700 34 072 A001700 6 072 B001700 -13 PAGE 8 072 C001700 53 072 D001700 0 072 E001700 0 072 F001700 232 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 0 072 K001700 0 072 L001700 0 072 M001700 2 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 0 072 S001700 0 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 0 072 X001700 234 072 Y001700 0 072 Z001700 -194 072AA001700 618 072BB001700 0 072CC011700 0 072CC021700 1774 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 1815 074 D001700 14250 074 E001700 883 074 F001700 6410 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 258 074 M001700 0 074 N001700 23616 074 O001700 0 074 P001700 45 PAGE 9 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 84 074 S001700 0 074 T001700 23487 074 U011700 965 074 U021700 0 074 V011700 24.35 074 V021700 0.00 074 W001700 0.0000 074 X001700 212 074 Y001700 0 075 A001700 0 075 B001700 20898 076 001700 0.00 083 B001700 0 084 B001700 0 008 A002701 ARISTON CAPITAL MANAGEMENT, CORP. 008 B002701 A 008 C002701 801-13209 008 D012701 BELLEVUE 008 D022701 WA 008 D032701 98005 028 A012700 0 028 A022700 0 028 A032700 0 028 A042700 0 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 0 028 C012700 0 028 C022700 0 028 C032700 0 028 C042700 0 028 D012700 0 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 510 028 E022700 0 028 E032700 0 028 E042700 0 028 F012700 134 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 644 028 G022700 0 PAGE 10 028 G032700 0 028 G042700 0 028 H002700 546 029 002700 Y 030 A002700 0 030 B002700 4.00 030 C002700 0.70 031 A002700 0 031 B002700 0 032 002700 0 033 002700 0 034 002700 N 035 002700 0 036 B002700 0 037 002700 N 038 002700 0 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 042 B002700 0 042 C002700 0 042 D002700 100 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 0 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 2.220 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 PAGE 11 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 1 062 A002700 Y 062 B002700 0.7 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 81.0 062 Q002700 0.0 062 R002700 9.0 063 A002700 0 063 B002700 6.2 064 A002700 Y 064 B002700 N 066 A002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 N 070 B012700 N 070 B022700 N 070 C012700 N 070 C022700 N 070 D012700 N 070 D022700 N 070 E012700 N 070 E022700 N 070 F012700 N 070 F022700 N 070 G012700 N 070 G022700 N 070 H012700 N PAGE 12 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 N 070 K022700 N 070 L012700 N 070 L022700 N 070 M012700 N 070 M022700 N 070 N012700 N 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 N 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 681 071 B002700 44 071 C002700 1054 071 D002700 74 072 A002700 2 072 B002700 -1 072 C002700 1 072 D002700 0 072 E002700 0 072 F002700 0 072 G002700 2 072 H002700 0 072 I002700 0 072 J002700 0 072 K002700 0 072 L002700 0 072 M002700 0 072 N002700 0 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 0 072 S002700 0 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 0 072 X002700 2 072 Y002700 0 072 Z002700 -2 PAGE 13 072AA002700 0 072BB002700 27 072CC012700 13 072CC022700 0 072DD012700 0 072DD022700 0 072EE002700 0 073 A012700 0.0000 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 4 074 D002700 509 074 E002700 57 074 F002700 54 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 0 074 K002700 0 074 L002700 6 074 M002700 0 074 N002700 630 074 O002700 0 074 P002700 1 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 0 074 S002700 0 074 T002700 629 074 U012700 533 074 U022700 0 074 V012700 9.49 074 V022700 9.45 074 W002700 0.0000 074 X002700 15 074 Y002700 0 075 A002700 0 075 B002700 505 076 002700 0.00 SIGNATURE KENNETH D. TRUMPFHELLER TITLE PRESIDENT EX-27 2 0002.txt FDS --
6 0001000579 AMERIPRIME FUNDS 17 Ariston Convertible Securities Fund 1 US Dollars 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 1 16,110,623 23,357,764 258,232 0 0 23,615,996 0 0 128,550 128,550 0 15,949,014 964,710 638,522 (193,739) 0 485,030 0 7,247,141 23,487,446 53,441 (13,366) 0 233,814 (193,739) 617,857 (1,773,506) (1,349,388) 1 0 172 0 14,131,053 5,254,139 172 7,527,526 0 (132,655) 0 0 232,046 0 233,814 20,897,619 25.00 (0.24) (0.41) 0 0 0 24.35 2.25

EX-27 3 0003.txt FDS --
6 0001000579 AMERIPRIME FUNDS 271 Ariston Internet Convertible Fund 1 US Dollars 2-MOS DEC-31-2000 MAY-01-2000 JUN-30-2000 1 611,610 624,541 5,632 0 0 630,173 0 0 1307 1307 0 644,859 56,205 0 (2,416) 0 (26,508) 0 12,931 533,105 533 (1,074) 0 1,875 (2,416) (26,508) 12,931 (15,993) 1 0 0 0 546,293 0 0 546,293 0 0 0 0 1,829 0 (2,416) 454,869 10.00 (0.05) (0.46) 0 0 0 9.49 2.25

EX-27 4 0004.txt FDS --
6 0001000579 AMERIPRIME FUNDS 272 Ariston Internet Convertible Fund 1 US Dollars 2-MOS DEC-31-2000 MAY-01-2000 JUN-30-2000 1 611,610 624,541 5,632 0 0 630,173 0 0 1307 1307 0 644,859 10,133 0 (2,416) 0 (26,508) 0 12,931 95,761 533 (1,074) 0 1,875 (2,416) (26,508) 12,931 (15,993) 1 0 0 0 98,566 0 0 98,566 0 0 0 0 1,829 0 (2,416) 454,869 10.00 (0.04) (0.51) 0 0 0 9.45 2.95

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