-----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, IjUcVsvZbRsZmHDo3ZkM2+EfEZgST7pkOUgKpqeRWXL5Iq61M2IZPyXOYKR0Kaqv Yt42MuThBGUSOfxabXIorA== /in/edgar/work/0001000579-00-000103/0001000579-00-000103.txt : 20001115 0001000579-00-000103.hdr.sgml : 20001115 ACCESSION NUMBER: 0001000579-00-000103 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20001114 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-B/A SEC ACT: SEC FILE NUMBER: 811-09096 FILM NUMBER: 762580 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/A 1 0001.txt AMERIPRIME FUNDS PAGE 1 000 B000000 03/31/2000 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 DR SUITE 200 002 B000000 SOUTHLAKE 002 C000000 TX 002 D010000 76092 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 31 007 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 C011800 18 007 C011900 19 007 C021900 COLUMBIA PARTNERS EQUITY FUND 007 C031900 N 007 C012000 20 007 C022000 MARTIN CAPITAL AUSTIN OPPORTUNITY FUND 007 C032000 N 007 C012100 21 007 C022100 MARTIN CAPITAL U S OPPORTUNITY FUND 007 C032100 N 007 C012200 22 007 C012300 23 PAGE 2 007 C022300 SHEPHERD VALUES GROWTH FUND 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C022800 SHEPHERD VALUES FIXED INCOME FUND 007 C032800 N 007 C012900 29 007 C022900 SHEPHERD VALUES INTERNATIONAL FUND 007 C032900 N 007 C013000 30 007 C023000 SHEPHERD VALUES SMALL CAP FUND 007 C033000 N 007 C013100 31 007 C023100 SHEPHERD VALUES VIF FUND 007 C033100 N 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 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 76092 012 A00AA01 UNIFIED FUND SERVICES, INC. 012 B00AA01 84-0142 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 015 A00AA01 FIRSTAR BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X PAGE 3 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 MERRILL LYNCH 020 C000001 13 020 A000002 PAINE WEBBER 020 C000002 10 020 A000003 UNIFIED MANAGEMENT 020 C000003 10 020 A000004 CHARLES SCHWAB 020 C000004 5 020 A000005 FERRIS BAKER WATTS 020 C000005 3 020 A000006 INSTINET CORP. 020 C000006 2 020 A000007 GOLDMAN SACHS & CO. 020 C000007 2 020 A000008 WATERHOUSE 020 C000008 1 020 A000009 BANK OF AMERICA SECURITIES 020 C000009 1 020 A000010 RICE VOELKER LLC 020 C000010 1 021 000000 50 022 A000001 FIRSTAR BANK 022 C000001 28939 022 D000001 24608 022 A000002 MERRILL LYNCH 022 C000002 5853 022 D000002 4711 022 A000003 PAINE WEBBER 022 C000003 3204 022 D000003 941 022 A000004 INSTINET CORPORATION 022 C000004 675 022 D000004 2459 022 A000005 HAMBRECHT & QUIST 022 C000005 1868 022 D000005 147 022 A000006 PRUDENTIAL SECURITIES 022 C000006 965 022 D000006 916 022 A000007 GOLDMAN SACHS & CO 022 C000007 1348 022 D000007 111 022 A000008 RAYMOND JAMES 022 C000008 651 022 D000008 529 022 A000009 SALOMON SMITH BARNEY 022 C000009 592 022 D000009 480 PAGE 4 022 A000010 PIPER JAFFRAY 022 C000010 154 022 D000010 875 023 C000000 46662 023 D000000 37553 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 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 0 054 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 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 RELIANCE INSURANCE COMPANY PAGE 5 080 C00AA00 5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 100 083 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 0 045 001800 3 048 001800 0.000 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 008 A001901 COLUMBIA PARTNERS, L.L.C. INVESTMENT MGMT. 008 B001901 A 008 C001901 801-50156 008 D011901 WASHINGTON PAGE 6 008 D021901 DC 008 D031901 20006 024 001900 Y 025 A001901 MERRILL LYNCH 025 C001901 E 025 D001901 549 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 1230 028 A021900 0 028 A031900 0 028 A041900 85 028 B011900 966 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 622 028 C021900 422 028 C031900 0 028 C041900 258 028 D011900 670 028 D021900 0 028 D031900 0 028 D041900 0 028 E011900 2156 028 E021900 0 028 E031900 0 028 E041900 95 028 F011900 2372 028 F021900 0 028 F031900 0 028 F041900 139 028 G011900 8016 028 G021900 422 028 G031900 0 028 G041900 577 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 037 001900 N PAGE 7 038 001900 0 039 001900 N 040 001900 N 045 001900 Y 046 001900 N 047 001900 Y 048 001900 1.200 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 5000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 PAGE 8 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 Y 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 N 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N PAGE 9 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 33159 071 B001900 20869 071 C001900 9706 071 D001900 215 072 A001900 12 072 B001900 63 072 C001900 36 072 D001900 0 072 E001900 0 072 F001900 134 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 3 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 137 072 Y001900 3 072 Z001900 -35 072AA001900 3818 072BB001900 0 072CC011900 3778 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 422 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.3900 073 C001900 0.0000 074 A001900 33 074 B001900 0 074 C001900 3790 074 D001900 0 074 E001900 0 074 F001900 19398 PAGE 10 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 762 074 K001900 0 074 L001900 88 074 M001900 0 074 N001900 24071 074 O001900 6 074 P001900 25 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 0 074 S001900 0 074 T001900 24040 074 U011900 1401 074 U021900 0 074 V011900 17.16 074 V021900 0.00 074 W001900 0.0000 074 X001900 103 074 Y001900 0 075 A001900 0 075 B001900 11135 076 001900 0.00 008 A002001 MARTIN CAPITAL ADVISORS, L.L.P. 008 B002001 A 008 C002001 801-55669 008 D012001 AUSTIN 008 D022001 TX 008 D032001 78701 024 002000 N 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 87 028 A022000 0 028 A032000 0 028 A042000 0 028 B012000 29 028 B022000 0 028 B032000 0 028 B042000 0 028 C012000 116 PAGE 11 028 C022000 0 028 C032000 0 028 C042000 1 028 D012000 49 028 D022000 0 028 D032000 0 028 D042000 0 028 E012000 142 028 E022000 0 028 E032000 0 028 E042000 0 028 F012000 159 028 F022000 0 028 F032000 0 028 F042000 0 028 G012000 582 028 G022000 0 028 G032000 0 028 G042000 1 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 031 A002000 0 031 B002000 0 032 002000 0 033 002000 0 037 002000 Y 038 002000 0 039 002000 N 040 002000 Y 041 002000 N 045 002000 Y 046 002000 N 047 002000 Y 048 002000 1.250 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 PAGE 12 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 1000 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 N PAGE 13 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 N 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 791 071 B002000 3 071 C002000 545 071 D002000 1 072 A002000 7 072 B002000 2 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 4 072 G002000 0 072 H002000 0 072 I002000 0 072 J002000 0 072 K002000 0 072 L002000 0 072 M002000 1 PAGE 14 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 0 072 X002000 5 072 Y002000 1 072 Z002000 -2 072AA002000 0 072BB002000 0 072CC012000 162 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 3 074 B002000 0 074 C002000 105 074 D002000 0 074 E002000 0 074 F002000 950 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 0 074 L002000 1 074 M002000 0 074 N002000 1059 074 O002000 9 074 P002000 1 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 0 074 S002000 0 074 T002000 1049 074 U012000 75 074 U022000 0 074 V012000 14.02 074 V022000 0.00 PAGE 15 074 W002000 0.0000 074 X002000 97 074 Y002000 0 075 A002000 0 075 B002000 616 076 002000 0.00 008 A002101 MARTIN CAPITAL ADVISORS, L.L.P. 008 B002101 A 008 C002101 801-55669 008 D012101 AUSTIN 008 D022101 TX 008 D032101 78701 024 002100 N 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 26 028 A022100 0 028 A032100 0 028 A042100 0 028 B012100 121 028 B022100 0 028 B032100 0 028 B042100 0 028 C012100 173 028 C022100 0 028 C032100 0 028 C042100 0 028 D012100 367 028 D022100 0 028 D032100 0 028 D042100 10 028 E012100 260 028 E022100 0 028 E032100 0 028 E042100 2 028 F012100 272 028 F022100 0 028 F032100 0 028 F042100 8 028 G012100 1219 028 G022100 0 028 G032100 0 028 G042100 20 028 H002100 0 029 002100 N PAGE 16 030 A002100 0 030 B002100 0.00 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 033 002100 0 037 002100 Y 038 002100 0 039 002100 N 040 002100 Y 041 002100 N 045 002100 Y 046 002100 N 047 002100 Y 048 002100 1.250 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 1000 062 A002100 N PAGE 17 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 N 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y PAGE 18 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 N 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 2262 071 B002100 6 071 C002100 1627 071 D002100 0 072 A002100 12 072 B002100 12 072 C002100 4 072 D002100 0 072 E002100 0 072 F002100 22 072 G002100 0 072 H002100 0 072 I002100 0 072 J002100 0 072 K002100 0 072 L002100 0 072 M002100 2 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 0 072 X002100 24 072 Y002100 2 072 Z002100 -6 072AA002100 6 072BB002100 0 072CC012100 1047 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 PAGE 19 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 391 074 D002100 119 074 E002100 0 074 F002100 3191 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 0 074 L002100 16 074 M002100 0 074 N002100 3717 074 O002100 0 074 P002100 4 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 0 074 S002100 0 074 T002100 3713 074 U012100 229 074 U022100 0 074 V012100 16.19 074 V022100 0.00 074 W002100 0.0000 074 X002100 72 074 Y002100 0 075 A002100 0 075 B002100 1763 076 002100 0.00 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 030 A002200 0 030 B002200 0.00 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 033 002200 0 PAGE 20 038 002200 0 048 002200 0.000 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 061 002200 0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 C002200 Y 071 A002200 0 071 B002200 0 071 C002200 0 071 D002200 0 072 A002200 0 072 B002200 0 072 C002200 0 072 D002200 0 072 E002200 0 072 F002200 0 072 G002200 0 072 H002200 0 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 0 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 PAGE 21 074 K002200 0 074 L002200 0 074 M002200 0 074 N002200 0 074 O002200 0 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 0 074 S002200 0 074 T002200 0 074 U012200 0 074 U022200 0 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 0 074 Y002200 0 075 A002200 0 075 B002200 0 076 002200 0.00 008 A002301 SHEPHERD ADVISORY SERVICES, INC. 008 B002301 A 008 C002301 801-56708 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A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 PAGE 23 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 1 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y PAGE 24 070 A022300 N 070 B012300 Y 070 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0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 008 A002801 SHEPHERD ADVISORY SEVICES, INC. 008 B002801 A 008 C002801 801-56708 008 D012801 NASHVILLE 008 D022801 TN 008 D032801 37212 008 A002802 POTOMAC ASSET MANAGEMENT COMPANY, INC. 008 B002802 S 008 C002802 801-16383 008 D012802 BETHESDA 008 D022802 MD 008 D032802 20814 024 002800 N 028 A012800 11 PAGE 27 028 A022800 0 028 A032800 0 028 A042800 0 028 B012800 8 028 B022800 0 028 B032800 0 028 B042800 0 028 C012800 11 028 C022800 0 028 C032800 0 028 C042800 3 028 D012800 55 028 D022800 0 028 D032800 0 028 D042800 0 028 E012800 46 028 E022800 0 028 E032800 0 028 E042800 0 028 F012800 32 028 F022800 0 028 F032800 0 028 F042800 7 028 G012800 163 028 G022800 0 028 G032800 0 028 G042800 10 028 H002800 163 029 002800 Y 030 A002800 4 030 B002800 3.50 030 C002800 0.00 031 A002800 0 031 B002800 0 032 002800 4 033 002800 0 037 002800 N 038 002800 0 039 002800 N 040 002800 N 045 002800 Y 046 002800 Y 047 002800 Y 048 002800 1.250 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 PAGE 28 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 049 002800 N 050 002800 N 051 002800 N 052 002800 N 053 A002800 N 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 1 062 A002800 Y 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 6.0 062 M002800 0.0 062 N002800 25.0 062 O002800 0.0 062 P002800 65.0 062 Q002800 0.0 062 R002800 0.0 063 A002800 0 063 B002800 8.6 064 A002800 N 064 B002800 N 066 A002800 N 067 002800 N 068 A002800 N 068 B002800 N PAGE 29 069 002800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 N 070 F022800 N 070 G012800 N 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 N 070 K022800 N 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 N 070 P022800 N 070 Q012800 N 070 Q022800 N 070 R012800 Y 070 R022800 N 071 A002800 193 071 B002800 103 071 C002800 28 071 D002800 837 072 A002800 6 072 B002800 1 072 C002800 0 072 D002800 0 072 E002800 0 072 F002800 1 072 G002800 0 072 H002800 0 072 I002800 0 072 J002800 0 PAGE 30 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 0 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 1 072 Y002800 1 072 Z002800 1 072AA002800 0 072BB002800 0 072CC012800 0 072CC022800 0 072DD012800 0 072DD022800 0 072EE002800 0 073 A012800 0.0000 073 A022800 0.0000 073 B002800 0.0000 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B002900 75 076 002900 0.00 008 A003001 SHEPHERD ADVISORY SERVICES, INC. 008 B003001 A 008 C003001 801-56708 008 D013001 NASHVILLE 008 D023001 TN 008 D033001 37212 008 A003002 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT 008 B003002 S 008 C003002 801-21442 008 D013002 SAN DIEGO 008 D023002 CA 008 D033002 92101 024 003000 N 028 A013000 8 PAGE 36 028 A023000 0 028 A033000 0 028 A043000 0 028 B013000 13 028 B023000 0 028 B033000 0 028 B043000 0 028 C013000 11 028 C023000 0 028 C033000 0 028 C043000 3 028 D013000 85 028 D023000 0 028 D033000 0 028 D043000 7 028 E013000 119 028 E023000 0 028 E033000 0 028 E043000 0 028 F013000 296 028 F023000 0 028 F033000 0 028 F043000 51 028 G013000 532 028 G023000 0 028 G033000 0 028 G043000 61 028 H003000 532 029 003000 Y 030 A003000 4 030 B003000 3.50 030 C003000 0.00 031 A003000 0 031 B003000 0 032 003000 4 033 003000 0 037 003000 N 038 003000 0 039 003000 N 040 003000 N 045 003000 Y 046 003000 Y 047 003000 Y 048 003000 1.800 048 A013000 0 048 A023000 0.000 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D013000 Y 070 D023000 N 070 E013000 N 070 E023000 N 070 F013000 N 070 F023000 N 070 G013000 N 070 G023000 N 070 H013000 N 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 N 070 K023000 N 070 L013000 Y 070 L023000 N 070 M013000 Y 070 M023000 N 070 N013000 N 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 N 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A003000 381 071 B003000 10 071 C003000 55 071 D003000 41 072 A003000 6 072 B003000 0 072 C003000 0 072 D003000 0 072 E003000 0 072 F003000 1 072 G003000 0 072 H003000 0 PAGE 39 072 I003000 0 072 J003000 0 072 K003000 0 072 L003000 0 072 M003000 0 072 N003000 0 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 0 072 S003000 0 072 T003000 0 072 U003000 0 072 V003000 0 072 W003000 0 072 X003000 1 072 Y003000 0 072 Z003000 -1 072AA003000 0 072BB003000 1 072CC013000 17 072CC023000 0 072DD013000 0 072DD023000 0 072EE003000 0 073 A013000 0.0000 073 A023000 0.0000 073 B003000 0.0000 073 C003000 0.0000 074 A003000 150 074 B003000 0 074 C003000 10 074 D003000 0 074 E003000 388 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 1 074 K003000 0 074 L003000 0 074 M003000 0 074 N003000 549 074 O003000 61 074 P003000 1 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 0 074 S003000 0 PAGE 40 074 T003000 487 074 U013000 47 074 U023000 0 074 V013000 10.50 074 V023000 0.00 074 W003000 0.0000 074 X003000 55 074 Y003000 0 075 A003000 0 075 B003000 119 076 003000 0.00 008 A003101 SHEPHERD ADVISORY SERVICES, INC. 008 B003101 A 008 C003101 801-56708 008 D013101 NASHVILLE 008 D023101 TN 008 D033101 37212 008 A003102 CORNERSTONE CAPITAL MANAGEMENT, INC. 008 B003102 S 008 C003102 801-54675 008 D013102 COLORADO SPRINGS 008 D023102 CO 008 D033102 80903 024 003100 N 028 A013100 14 028 A023100 0 028 A033100 0 028 A043100 0 028 B013100 13 028 B023100 0 028 B033100 0 028 B043100 0 028 C013100 31 028 C023100 0 028 C033100 0 028 C043100 3 028 D013100 21 028 D023100 0 028 D033100 0 028 D043100 0 028 E013100 53 028 E023100 0 028 E033100 0 028 E043100 0 028 F013100 33 028 F023100 0 028 F033100 0 028 F043100 47 028 G013100 165 028 G023100 0 028 G033100 0 PAGE 41 028 G043100 50 028 H003100 165 029 003100 Y 030 A003100 5 030 B003100 3.50 030 C003100 0.00 031 A003100 0 031 B003100 0 032 003100 5 033 003100 0 037 003100 N 038 003100 0 039 003100 N 040 003100 N 045 003100 Y 046 003100 Y 047 003100 Y 048 003100 1.000 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 049 003100 N 050 003100 N 051 003100 N 052 003100 N 053 A003100 N 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 1 062 A003100 N PAGE 42 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 066 A003100 Y 066 B003100 N 066 C003100 Y 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 N 067 003100 N 068 A003100 N 068 B003100 N 069 003100 Y 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 N 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 N 070 E023100 N 070 F013100 N 070 F023100 N 070 G013100 N 070 G023100 N 070 H013100 N 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 N 070 K023100 N 070 L013100 Y PAGE 43 070 L023100 N 070 M013100 Y 070 M023100 N 070 N013100 N 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 N 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 Y 070 R023100 N 071 A003100 0 071 B003100 0 071 C003100 0 071 D003100 0 072 A003100 6 072 B003100 0 072 C003100 0 072 D003100 0 072 E003100 0 072 F003100 0 072 G003100 0 072 H003100 0 072 I003100 0 072 J003100 0 072 K003100 0 072 L003100 0 072 M003100 0 072 N003100 0 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 0 072 S003100 0 072 T003100 0 072 U003100 0 072 V003100 0 072 W003100 0 072 X003100 0 072 Y003100 0 072 Z003100 0 072AA003100 0 072BB003100 0 072CC013100 0 072CC023100 0 072DD013100 0 072DD023100 0 072EE003100 0 073 A013100 0.0000 PAGE 44 073 A023100 0.0000 073 B003100 0.0000 073 C003100 0.0000 074 A003100 111 074 B003100 0 074 C003100 5 074 D003100 0 074 E003100 0 074 F003100 0 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 0 074 K003100 0 074 L003100 0 074 M003100 0 074 N003100 116 074 O003100 0 074 P003100 0 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 0 074 S003100 0 074 T003100 116 074 U013100 12 074 U023100 0 074 V013100 10.01 074 V023100 0.00 074 W003100 0.0000 074 X003100 31 074 Y003100 0 075 A003100 0 075 B003100 65 076 003100 0.00 SIGNATURE KENNETH D. TRUMPFHELLER TITLE PRESIDENT EX-99.77B 2 0002.txt ACCOUNTANT'S REPORT ON INTERNAL CONTROL Board of Trustees Columbia Partners Equity Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Columbia Partners Equity Fund for the year ended March 31, 2000, 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 Columbia Partners Equity Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Martin Capital Austin Opportunity Fund (a series of the Ameriprime Funds) In planning and performing our audit of the financial statements of the Martin Capital Austin Opportunity Fund for the year ended March 31, 2000, 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 Martin Capital Austin Opportunity Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Martin Capital U.S. Opportunity Fund (a series of the Ameriprime Funds) In planning and performing our audit of the financial statements of the Martin Capital U.S. Opportunity Fund for the year ended March 31, 2000, 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 Martin Capital U.S. Opportunity Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Shepherd Values Growth Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Shepherd Values Growth Fund for the year ended March 31, 2000, 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 Shepherd Values Growth Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Shepherd Values Small-Cap Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Shepherd Values Small-Cap Fund for the year ended March 31, 2000, 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 Shepherd Values Small-Cap Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Shepherd Values International Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Shepherd Values International Fund for the year ended March 31, 2000, 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 Shepherd Values International Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Shepherd Values VIF Equity Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Shepherd Values VIF Equity Fund for the year ended March 31, 2000, 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 Shepherd Values VIF Equity Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 Board of Trustees Shepherd Values Fixed Income Fund (a series of the AmeriPrime Funds) In planning and performing our audit of the financial statements of the Shepherd Values Fixed Income Fund for the year ended March 31, 2000, 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 Shepherd Values Fixed Income Fund 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 March 31, 2000. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McCurdy & Associates CPA's, Inc. Westlake, Ohio April 20, 2000 EX-27 3 0003.txt FDS --
6 0001000579 AmeriPrime Funds 19 Columbia Partners Equity Fund 1 U.S. Dollars 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 1 19409857 23188120 850164 33085 0 24071369 5635 0 25377 31012 0 16900872 1400556 0 0 0 3361222 0 3778263 24040357 35592 63463 0 133984 (34929) 3818020 3778263 7561354 0 0 421869 0 17229187 750184 421869 24040357 0 0 0 0 133984 0 136580 11134951 10.00 (0.04) 7.59 0 0.39 0 17.16 1.20

EX-27 4 0004.txt FDS --
6 0001000579 AmeriPrime Funds 20 Martin Capital Austin Opportunity Fund 1 U.S. Dollars 12-MOS MAR-31-2000 SEP-01-1999 MAR-31-2000 1 893661 1055796 1079 2526 0 1059401 9562 0 1013 10575 0 886691 74784 0 0 0 0 0 162135 1048826 262 2250 0 4479 (1967) 65 162135 160233 0 0 0 0 889826 1233 0 1048826 0 0 0 0 4479 0 5417 615658 10.00 (0.04) 4.06 0 0 0 14.02 1.25

EX-27 5 0005.txt FDS --
6 0001000579 AmeriPrime Funds 21 Martin Capital U.S. Opportunity Fund 1 U.S. Dollars 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 1 2653693 3701031 15631 496 0 3717158 0 0 3923 3923 0 2665897 229413 0 0 0 0 0 1047338 3713235 4105 11634 148 22038 (6151) 5598 1047338 1046785 0 0 0 0 2694998 28548 0 3713235 0 0 0 0 22038 0 24114 1762508 10.00 (0.04) 6.23 0 0 0 16.19 1.25

EX-27 6 0006.txt FDS --
6 0001000579 Ameriprime Funds 23 Shepherd Values Growth Fund U.S. Dollars 12-MOS MAR-31-2000 APR-13-1999 MAR-31-2000 1 1320029 1320029 79389 0 0 1399418 165035 0 21578 186613 0 1134959 102670 0 54 0 77792 0 0 1212805 1632 1631 0 3209 54 77792 0 77846 1 0 0 0 1170553 35594 0 1212805 0 0 0 0 3209 0 20576 322092 10.00 0.00 1.81 0.00 0.00 0.00 11.81 1.03

EX-27 7 0007.txt FDS --
6 0001000579 Ameriprime Funds 28 Shepherd Values Fixed Income Fund U.S. Dollars 6-MOS MAR-31-2000 OCT-22-1999 MAR-31-2000 1 96007 96029 1552 55643 0 153224 0 0 364 364 0 152713 15255 0 540 0 (415) 0 22 152860 0 983 0 365 618 (415) 22 225 1 78 0 0 162915 10273 71 152860 0 0 0 0 365 0 632 65930 10 0.09 (0.03) 0.04 0.00 0.00 10.02 1.25

EX-27 8 0008.txt FDS --
6 0001000579 Ameriprime Funds 29 Shepherd Values Internaitonal Fund U.S. Dollars 6-MOS MAR-31-2000 OCT-22-1999 MAR-31-2000 1 116719 117324 232 89164 0 206720 0 0 494 494 0 205696 20756 0 (75) 75 0 0 605 206226 203 285 0 647 (159) 0 605 446 1 75 0 0 209069 3280 66 206226 0 0 0 0 647 0 914 74982 10 (0.02) 0.00 0.04 0.00 0.00 9.94 1.95

EX-27 9 0009.txt FDS --
6 0001000579 Ameriprime Funds 30 Shepherd Values Small Cap Fund U.S. Dollars 6-MOS MAR-31-2000 OCT-22-1999 MAR-31-2000 1 380285 397771 1367 150276 0 549414 61403 0 950 62353 0 470621 47079 0 (52) 52 (994) 0 17486 487061 37 263 0 950 (650) (994) 17486 15842 1 (52) 0 0 532432 61204 43 487061 0 0 0 0 950 0 1217 119326 10 (0.05) 0.42 0.02 0.00 0.00 10.35 1.80

EX-27 10 0010.txt FDS --
6 0001000579 Ameriprime Funds 31 Shepherd Values VIF Equity Fund U.S. Dollars 6-MOS MAR-31-2000 OCT-22-1999 MAR-31-2000 1 4600 4600 19 111333 0 115952 0 0 285 285 0 115739 11560 0 (72) (72) 0 0 0 115667 0 325 0 285 40 0 0 40 1 112 0 0 173645 58006 100 115667 0 0 0 0 285 0 552 65504 10 0.03 0.00 0.02 0.00 0.00 10.01 1.00

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