-----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, VmxAosq1xgvhAYy0zgN5/wTlH8U1DRjro5QILkgGr4J6PIFzeLlk9L+M1ce0aGKD h0fZi4lFNV3AHlFD/hf5VQ== 0001000579-99-000096.txt : 19990916 0001000579-99-000096.hdr.sgml : 19990916 ACCESSION NUMBER: 0001000579-99-000096 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [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: 99711955 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 N-SAR (3.0) 000 A000000 06/30/99 000 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 8172516700 002 A000000 1793 KINGSWOOD DRIVE 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 17 007 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 20 020 A000001 DU PASQUIER & CO. 020 C000001 2 020 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 2 022 A000001 SALOMON SMITH BARNEY & CO. 022 C000001 343 022 D000001 1733 022 A000002 ROBERTSON STEVENS 022 C000002 0 022 D000002 96 022 A000003 SMITH BARNEY 022 C000003 0 022 D000003 87 022 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 343 023 D000000 1916 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 077 A000000 N 008 A001701 ARISTON CAPITAL MANAGEMENT CORP. 008 B001701 A 008 C001701 801-13209 008 D011701 BELLEVUE 008 D021701 WA 008 D031701 98005 010 A001701 AMERIPRIME FINANCIAL SERVICES, INC. 010 C011701 SOUTHLAKE 010 C021701 TX 010 C031701 76092 011 A001701 AMERIPRIME FINANCIAL SECURITIES, INC. 011 B001701 8-48143 011 C011701 SOUTHLAKE 011 C021701 TX 011 C031701 76051 012 A001701 UNIFIED FUND SERVICES, INC. 012 B001701 84-0000 012 C011701 INDIANAPOLIS 012 C021701 IN 012 C031701 46204 013 A001701 MCCURDY & ASSOCIATES CPA'S, INC. 013 B011701 WESTLAKE 013 B021701 OH 013 B031701 44145 014 A001701 AMERIPRIME FINANCIAL SECURITIES, INC. 014 B001701 8-48143 015 A001701 FIRSTAR BANK, N.A. 015 B001701 C 015 C011701 CINCINNATI 015 C021701 OH 015 C031701 45202 015 E011701 X 018 001700 Y 019 A001700 N 019 B001700 0 024 001700 N 028 A011700 445 028 A021700 0 028 A031700 0 028 A041700 545 028 B011700 43 028 B021700 0 028 B031700 0 028 B041700 1053 028 C011700 78 028 C021700 0 028 C031700 0 028 C041700 390 028 D011700 59 028 D021700 0 028 D031700 0 028 D041700 351 028 E011700 215 028 E021700 0 028 E031700 0 028 E041700 506 028 F011700 59 028 F021700 0 028 F031700 0 028 F041700 869 028 G011700 899 028 G021700 0 028 G031700 0 028 G041700 3714 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 034 001700 N 035 001700 0 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 100 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 4 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 2.120 048 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 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 N 054 A001700 Y 054 B001700 Y 054 C001700 Y 054 D001700 Y 054 E001700 Y 054 F001700 Y 054 G001700 Y 054 H001700 Y 054 I001700 N 054 J001700 Y 054 K001700 Y 054 L001700 Y 054 M001700 Y 054 N001700 Y 054 O001700 Y 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 1000 062 A001700 N 062 B001700 0.0 062 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 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 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 Y 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 Y 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 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 343 071 B001700 2798 071 C001700 1286 071 D001700 27 072 A001700 6 072 B001700 62 072 C001700 18 072 D001700 0 072 E001700 0 072 F001700 63 072 G001700 0 072 H001700 0 072 I001700 4 072 J001700 1 072 K001700 0 072 L001700 1 072 M001700 2 072 N001700 5 072 O001700 0 072 P001700 0 072 Q001700 4 072 R001700 1 072 S001700 1 072 T001700 4 072 U001700 0 072 V001700 0 072 W001700 3 072 X001700 89 072 Y001700 0 072 Z001700 -9 072AA001700 1224 072BB001700 0 072CC011700 281 072CC021700 0 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 0 074 D001700 3809 074 E001700 2334 074 F001700 2859 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 275 074 K001700 0 074 L001700 22 074 M001700 0 074 N001700 9299 074 O001700 0 074 P001700 16 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 218 074 S001700 0 074 T001700 9065 074 U011700 499 074 U021700 0 074 V011700 18.15 074 V021700 0.00 074 W001700 0.0000 074 X001700 160 074 Y001700 0 075 A001700 0 075 B001700 9298 076 001700 0.00 SIGNATURE PAUL S. BELLANY TITLE TREASURER EX-27 2 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0001000579 AMERIPRIME FUNDS 17 ARISTON CONVERTIBLE SECURITIES FUND 6-MOS DEC-31-1999 JAN-01-1999 JUN-01-1999 4898094 9001416 297352 0 0 9298768 0 0 233508 233508 0 0 499396 676173 (8953) 0 952425 0 4103322 9065260 17533 62454 0 88940 (8953) 1223939 281000 1495986 0 0 0 0 56163 232940 0 (1320046) 0 (271514) 0 0 63345 0 88940 9297987 15.36 (0.02) 2.81 0 0 0 18.15 193 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
-----END PRIVACY-ENHANCED MESSAGE-----