-----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, MKioRclqpsbgamoweZeGaO7shGZswuEG9DizD8aI6BAeInFnH5vbHnMkbpFG3/Qs EEoIvL2VUMAoZQ7RjT9unQ== 0001035449-04-000475.txt : 20041004 0001035449-04-000475.hdr.sgml : 20041004 20041004100125 ACCESSION NUMBER: 0001035449-04-000475 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040731 FILED AS OF DATE: 20041004 DATE AS OF CHANGE: 20041004 EFFECTIVENESS DATE: 20041004 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 041060395 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-B 1 dobsonanswerfile.fil DOBSONANSWERFILE PAGE 1 000 B000000 07/31/2004 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 2 007 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 C021800 DOBSON COVERED CALL FUND 007 C031800 N 007 C011900 19 007 C012000 20 020 A000001 MILLER TABAK 020 C000001 2 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 PAGE 2 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 3 022 A000001 UMB BANK 022 C000001 2215 022 D000001 2340 022 C000002 0 022 D000002 0 022 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 2215 023 D000000 2340 026 A000000 N 026 B000000 N 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 Y 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 N 077 L000000 N 077 M000000 N PAGE 3 077 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 A001801 DOBSON CAPITAL MANAGEMENT, INC. 008 B001801 A 008 C001801 801-56099 008 D011801 SANTA ANA 008 D021801 CA 008 D031801 92707 010 A001801 UNIFIED FUND SERVICES, INC. 010 B001801 84-00142 010 C011801 INDIANAPOLIS 010 C021801 IN 010 C031801 46204 011 A001801 UNIFIED FINANCIAL SECURITIES, INC. 011 B001801 8-23508 011 C011801 INDIANAPOLIS 011 C021801 IN 011 C031801 46204 012 A001801 UNIFIED FUND SERVICES, INC. 012 B001801 84-00142 012 C011801 INDIANAPOLIS 012 C021801 IN 012 C031801 46204 013 A001801 COHEN MCCURDY, LTD 013 B011801 WESTLAKE 013 B021801 OH 013 B031801 44145 015 A001801 UMB BANK 015 B001801 C 015 C011801 KANSAS CITY 015 C021801 MO 015 C031801 64106 015 E011801 X 018 001800 Y PAGE 4 019 A001800 N 019 B001800 0 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 392 028 A021800 0 028 A031800 0 028 A041800 87 028 B011800 152 028 B021800 0 028 B031800 0 028 B041800 54 028 C011800 225 028 C021800 0 028 C031800 0 028 C041800 36 028 D011800 116 028 D021800 0 028 D031800 0 028 D041800 22 028 E011800 86 028 E021800 0 028 E031800 0 028 E041800 162 028 F011800 96 028 F021800 0 028 F031800 0 028 F041800 78 028 G011800 1067 028 G021800 0 028 G031800 0 028 G041800 439 028 H001800 0 029 001800 N 030 A001800 0 030 B001800 0.00 030 C001800 0.00 031 A001800 0 031 B001800 0 032 001800 0 033 001800 0 034 001800 N 035 001800 0 036 B001800 0 PAGE 5 037 001800 N 038 001800 0 039 001800 Y 040 001800 N 041 001800 N 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.800 048 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 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 Y 053 C001800 N 054 A001800 Y 054 B001800 Y 054 C001800 N PAGE 6 054 D001800 N 054 E001800 N 054 F001800 N 054 G001800 N 054 H001800 Y 054 I001800 N 054 J001800 Y 054 K001800 N 054 L001800 N 054 M001800 Y 054 N001800 N 054 O001800 Y 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 2500 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 Y 067 001800 N 068 A001800 N 068 B001800 N PAGE 7 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 Y 070 C011800 N 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 N 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 N 070 N021800 N 070 O011800 N 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 1710 071 B001800 565 071 C001800 5708 071 D001800 9 072 A001800 12 072 B001800 3 072 C001800 102 072 D001800 0 072 E001800 0 072 F001800 0 072 G001800 32 072 H001800 0 072 I001800 14 072 J001800 14 PAGE 8 072 K001800 0 072 L001800 0 072 M001800 3 072 N001800 3 072 O001800 0 072 P001800 0 072 Q001800 15 072 R001800 11 072 S001800 6 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 15 072 X001800 113 072 Y001800 28 072 Z001800 20 072AA001800 358 072BB001800 460 072CC011800 458 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 34 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 6156 074 G001800 0 074 H001800 0 074 I001800 254 074 J001800 0 074 K001800 12 074 L001800 10 074 M001800 3 074 N001800 6469 074 O001800 0 074 P001800 3 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 196 074 R041800 12 074 S001800 0 074 T001800 6258 074 U011800 850 PAGE 9 074 U021800 0 074 V011800 7.37 074 V021800 0.00 074 W001800 0.0000 074 X001800 232 074 Y001800 0 075 A001800 0 075 B001800 5710 076 001800 0.00 080 A001800 GULF INSURANCE COMPANY 080 C001800 750 081 A001800 N 081 B001800 0 082 A001800 Y 082 B001800 5 083 A001800 N 083 B001800 0 084 A001800 N 084 B001800 0 085 A001800 N 085 B001800 N SIGNATURE ANTHONY GHOSTON TITLE PRESIDENT EX-99.77B 2 internalcontrol.txt DOBSON To the Shareholders and Board of Trustees Dobson Covered Call Fund (series of AmeriPrime Funds) In planning and performing our audit of the financial statements of Dobson Covered Call Fund (the "Fund") for the year ended July 31, 2004, we considered its internal control, including control activities 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 internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2004. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Cohen McCurdy, Ltd. Cohen McCurdy, Ltd. Westlake, Ohio September 28, 2004 -----END PRIVACY-ENHANCED MESSAGE-----