-----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, HsuwFxtViLYAg5AA3PW+AhQWe3jqHQqsQnpKhU29NYA/XX78rWuGNo81x1bLp7VU ns85XojOMbMZmcgDs+bZdw== 0001035449-04-000186.txt : 20040429 0001035449-04-000186.hdr.sgml : 20040429 20040429172125 ACCESSION NUMBER: 0001035449-04-000186 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040229 FILED AS OF DATE: 20040429 EFFECTIVENESS DATE: 20040429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 04766249 BUSINESS ADDRESS: STREET 1: 431 NORTH PENNSYLVANIA STREET 2: STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-917-7000 MAIL ADDRESS: STREET 1: 431 NORTH PENNSYLVANIA STREET 2: STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46204 NSAR-A 1 imsanswer.fil AMERIPRIME FUNDS PAGE 1 000 A000000 02/29/2004 000 C000000 0001000579 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERIPRIME FUNDS 001 B000000 811-09096 001 C000000 3179177000 002 A000000 431 NORTH PENNSYLVANIA STREET 002 B000000 INDIANAPOLIS 002 C000000 IN 002 D010000 46204 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 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 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C023400 IMS STRATEGIC INCOME FUND 007 C033400 N 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 020 A000001 ELLIOTT-LEDGERWOOD 020 C000001 41 020 A000002 YAMNER GROUP 020 C000002 12 020 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 53 022 A000001 US BANK N.A. 022 C000001 25364 022 D000001 26341 022 A000002 CREWS & ASSOCIATES 022 C000002 2357 022 D000002 420 022 C000003 0 022 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 27721 023 D000000 26761 026 A000000 N PAGE 3 026 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 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 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 0 008 A003401 IMS CAPITAL MANAGEMENT, INC. 008 B003401 A 008 C003401 801-33939 008 D013401 PORTLAND 008 D023401 OR 008 D033401 97266 010 A003401 UNIFIED FUND SERVICES, INC. 010 B003401 84-00142 010 C013401 INDIANAPOLIS 010 C023401 IN PAGE 4 010 C033401 46204 011 A003401 UNIFIED FINANCIAL SERVICES, INC. 011 B003401 8-23508 011 C013401 INDIANAPOLIS 011 C023401 IN 011 C033401 46204 012 A003401 UNIFIED FUND SERVICES, INC. 012 B003401 84-00142 012 C013401 INDIANAPOLIS 012 C023401 IN 012 C033401 46204 013 A003401 COHEN MCCURDY, LTD 013 B013401 WESTLAKE 013 B023401 OH 013 B033401 44145 015 A003401 US BANK N.A. 015 B003401 C 015 C013401 CINCINNATI 015 C023401 OH 015 C033401 45202 015 E013401 X 018 003400 Y 019 A003400 N 019 B003400 0 024 003400 N 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 6680 028 A023400 133 028 A033400 0 028 A043400 776 028 B013400 5666 028 B023400 166 028 B033400 0 028 B043400 968 028 C013400 2168 028 C023400 236 028 C033400 0 028 C043400 1652 028 D013400 3626 028 D023400 290 028 D033400 0 028 D043400 1439 028 E013400 3352 028 E023400 198 PAGE 5 028 E033400 0 028 E043400 1435 028 F013400 2811 028 F023400 257 028 F033400 0 028 F043400 1539 028 G013400 24303 028 G023400 1280 028 G033400 0 028 G043400 7809 028 H003400 0 029 003400 N 030 A003400 0 030 B003400 0.00 030 C003400 0.00 031 A003400 0 031 B003400 0 032 003400 0 033 003400 0 034 003400 N 035 003400 0 036 B003400 0 037 003400 Y 038 003400 2 039 003400 N 040 003400 N 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 0 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 1.260 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 PAGE 6 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 N 054 A003400 Y 054 B003400 Y 054 C003400 N 054 D003400 N 054 E003400 N 054 F003400 N 054 G003400 Y 054 H003400 Y 054 I003400 N 054 J003400 Y 054 K003400 N 054 L003400 N 054 M003400 Y 054 N003400 N 054 O003400 Y 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 N 060 B003400 N 061 003400 5000 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 PAGE 7 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 N 066 E003400 N 066 F003400 Y 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 Y 070 C013400 N 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 N 070 F023400 N 070 G013400 N 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 N 070 M013400 N 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 N PAGE 8 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 35714 071 B003400 18465 071 C003400 36554 071 D003400 51 072 A003400 6 072 B003400 465 072 C003400 1144 072 D003400 0 072 E003400 0 072 F003400 243 072 G003400 14 072 H003400 0 072 I003400 13 072 J003400 5 072 K003400 0 072 L003400 2 072 M003400 3 072 N003400 8 072 O003400 0 072 P003400 0 072 Q003400 10 072 R003400 6 072 S003400 4 072 T003400 0 072 U003400 0 072 V003400 0 072 W003400 2 072 X003400 310 072 Y003400 0 072 Z003400 1299 072AA003400 851 072BB003400 245 072CC013400 0 072CC023400 784 072DD013400 1413 072DD023400 0 072EE003400 73 073 A013400 0.3999 073 A023400 0.0000 073 B003400 0.0196 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 0 074 D003400 8736 074 E003400 9462 PAGE 9 074 F003400 24360 074 G003400 0 074 H003400 0 074 I003400 1650 074 J003400 0 074 K003400 0 074 L003400 951 074 M003400 11 074 N003400 45170 074 O003400 0 074 P003400 44 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 36 074 R043400 57 074 S003400 0 074 T003400 45033 074 U013400 4089 074 U023400 0 074 V013400 11.01 074 V023400 0.00 074 W003400 0.0000 074 X003400 626 074 Y003400 0 075 A003400 0 075 B003400 38850 076 003400 0.00 080 C003400 0 081 B003400 0 082 B003400 0 083 B003400 0 084 B003400 0 SIGNATURE TIMOTHY ASHBURN TITLE PRESIDENT EX-99.77K 2 ex77k.txt AMERIPRIME FUNDS ATTACHMENT OF DISCLOSURES REQUIRED BY ITEMS 77K AND 77Q1 OF FORM N-SAR (Attachment also required pursuant to Sections 304(a)(1) and (2) of Regulation S-K) 1. Effective March 12, 2004, McCurdy & Associates CPA's ("McCurdy") resigned as the independent public accountants for AmeriPrime Funds (the "Trust"), which is comprised of the AAM Equity Fund, IMS Capital Value Fund, IMS Strategic Allocation Fund, IMS Strategic Income Fund, Columbia Partners Equity Fund, and Dobson Covered Call Fund. 2. The report of McCurdy on the financial statements for each series of the Trust did not contain an adverse opinion or disclaimer of opinion nor were any reports qualified or modified as to uncertainty, audit scope, or accounting principles. 3. The change of accountants to Cohen McCurdy, Ltd. ("Cohen") was approved by the Audit Committee of the Board of Trustees and by the full Board on March 14, 2004. Cohen has been engaged to audit each series of the Trust for each series' current fiscal year. 4. In connection with the audit of the financial statements for each series of the Trust, and the interim period preceding the change, the Trust had no disagreements with McCurdy on any matter of accounting principles or practice, financial statement disclosure, or auditing scope or procedures, which disagreements, if not resolved to the satisfaction of McCurdy would have caused it to make reference to the subject matter of the disagreement in connection with its report. 5. There are no reportable events under Item 304(a)(1)(v)(A) through (D) of Regulation S-K for any fiscal period preceding the change to Cohen. 6. Prior to the Trust's engagement of Cohen, neither the Trust nor anyone acting on behalf of the Trust consulted Cohen regarding any matter concerning the Trust or any of the series comprising the Trust. EX-99.77Q1 3 changeofauditor.txt AMERIPRIME FUNDS March 31, 2004 Kathy Lain Unified Fund Services 431 N. Pennsylvania Indianapolis, IN 46204 Dear Ms. Lain: At your request, we have read the disclosures made in the document entitled "Attachment of Disclosures Required by Items 77K and 77Q1 of Form N-SAR" regarding the change of auditors of the Ameriprime Funds and agree with their content. Sincerely, /s/ McCurdy & Associates CPA's, Inc. McCurdy and Associates CPA's, Inc. -----END PRIVACY-ENHANCED MESSAGE-----