-----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, Uyg0dcRJIU2VL7TNaN0FR8G/kDdszZ5oqZNWzZorz7dS/i9qXwnFIFAtFd3NSKq3 0QFVWprtqq8u/VKEt9RxWg== 0001041062-98-000287.txt : 19981201 0001041062-98-000287.hdr.sgml : 19981201 ACCESSION NUMBER: 0001041062-98-000287 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIP FUNDS CENTRAL INDEX KEY: 0001006783 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07527 FILM NUMBER: 98760856 BUSINESS ADDRESS: STREET 1: CT CORP STREET 2: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/98 000 C000000 0001006783 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 TIP FUNDS 001 B000000 811-7527 001 C000000 6109896343 002 A000000 530 E. SWEDESFORD RD 002 B000000 WAYNE 002 C000000 PA 002 D010000 19087 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 TURNER GROWTH EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 TURNER SMALL CAP FUND 007 C030200 N 007 C010300 3 007 C020300 TURNER MID CAP FUND 007 C030300 N 007 C010400 4 007 C020400 TURNER ULTRA LARGE CAP FUND 007 C030400 N 007 C010500 5 007 C020500 CLOVER EQUITY VALUE FUND 007 C030500 N 007 C010600 6 007 C020600 CLOVER SMALL CAP VALUE FUND 007 C030600 N 007 C010700 7 007 C020700 CLOVER FIXED INCOME FUND 007 C030700 N 007 C010800 8 007 C020800 CLOVER MAX CAP VALUE FUND 007 C030800 N 007 C010900 9 007 C020900 TIP TARGET SELECT EQUITY FUND 007 C030900 N 007 C011000 10 007 C021000 PENN CAPITAL SELECT FINANCIAL SERVICES FUND PAGE 2 007 C031000 N 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 20 010 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 011 A00AA01 SEI INVESTMENTS DISTRUBUTION CO. 011 B00AA01 8-27897 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 011 C04AA01 1658 012 A00AA01 DST SYSTEMS INC. 012 B00AA01 84-0000 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 ERNST & YOUNG 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 013 B04AA01 7096 014 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 014 B00AA01 8-27897 015 A00AA01 CORESTATES BANK, N.A. 015 B00AA01 C 015 C01AA01 PHILADELPHIA 015 C02AA01 PA 015 C03AA01 19101 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 14 019 C00AA00 TIP_FUNDS_ 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 216 020 A000002 INSTINET 020 B000002 13-3443395 020 C000002 93 020 A000003 BEAR STEARNS PAGE 3 020 B000003 13-2975144 020 C000003 59 020 A000004 CANTOR FITZGERALD 020 B000004 13-3680184 020 C000004 56 020 A000005 SMITH BARNEYECHNOLOGY GROUP 020 B000005 13-1912900 020 C000005 41 020 A000006 RW BAIRD 020 C000006 33 020 A000007 GOLDMAN SACHS 020 B000007 13-5108880 020 C000007 31 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 28 020 A000009 PAINE WEBBER 020 B000009 13-2760086 020 C000009 27 020 A000010 STANDARD & POORS 020 B000010 13-2671951 020 C000010 27 021 000000 611 022 A000001 MORGAN STANLEY 022 B000001 13-2655998 022 C000001 146180 022 D000001 147508 022 A000002 LEHMAN BROTHERS 022 B000002 13-2927667 022 C000002 74609 022 D000002 54864 022 A000003 PAINE WEBBER 022 B000003 13-2760086 022 C000003 122391 022 D000003 3072 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 26029 022 D000004 12670 022 A000005 GOLDMAN SACHS 022 B000005 13-5108880 022 C000005 12879 022 D000005 24216 022 A000006 JP MORGAN 022 B000006 13-3224016 022 C000006 14038 022 D000006 15190 022 A000007 SMITH BARNEY 022 B000007 13-1912900 022 C000007 14593 022 D000007 11515 PAGE 4 022 A000008 BARCLAYS CAPITAL 022 B000008 13-3551367 022 C000008 8980 022 D000008 10760 022 A000009 CANTOR FITZGERALD 022 B000009 13-3680184 022 C000009 11243 022 D000009 7967 022 A000010 BEAR STEARNS 022 B000010 13-2975144 022 C000010 7267 022 D000010 10070 023 C000000 438209 023 D000000 297832 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 N 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N PAGE 5 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 CONTINENTAL CASUALTY CO. 080 B00AA00 RELIANCE INSURANCE CO. 080 C00AA00 53000 081 A00AA00 Y 081 B00AA00 315 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000101 TURNER INVESTMENT PARTNERS INC. 008 B000101 A 008 C000101 801-36220 008 D010101 BERWYN 008 D020101 PA 008 D030101 19312 008 D040101 2412 024 000100 Y 025 A000101 MORGAN STANLEY 025 C000101 D 025 D000101 1411 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 2435 028 A020100 0 028 A030100 0 028 A040100 1477 028 B010100 1574 028 B020100 0 028 B030100 0 028 B040100 613 028 C010100 4820 028 C020100 0 028 C030100 0 PAGE 6 028 C040100 5271 028 D010100 2712 028 D020100 0 028 D030100 0 028 D040100 2452 028 E010100 552 028 E020100 0 028 E030100 0 028 E040100 1702 028 F010100 1895 028 F020100 0 028 F030100 0 028 F040100 3118 028 G010100 13988 028 G020100 0 028 G030100 0 028 G040100 14633 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y PAGE 7 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N PAGE 8 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 242741 071 B000100 256148 071 C000100 97258 071 D000100 250 072 A000100 12 072 B000100 75 072 C000100 537 072 D000100 0 072 E000100 0 072 F000100 743 072 G000100 114 072 H000100 0 072 I000100 53 072 J000100 12 072 K000100 0 072 L000100 40 072 M000100 6 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 61 072 T000100 0 072 U000100 5 072 V000100 0 072 W000100 1 072 X000100 1106 072 Y000100 116 072 Z000100 -378 072AA000100 17188 072BB000100 0 072CC010100 0 072CC020100 7481 072DD010100 0 PAGE 9 072DD020100 0 072EE000100 26503 073 A010100 0.0000 073 A020100 0.0000 073 B000100 4.8191 073 C000100 0.0000 074 A000100 0 074 B000100 1411 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 97436 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3007 074 K000100 0 074 L000100 127 074 M000100 19 074 N000100 102000 074 O000100 3945 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 198 074 S000100 0 074 T000100 97857 074 U010100 7605062 074 U020100 0 074 V010100 12.87 074 V020100 0.00 074 W000100 0.0000 074 X000100 175 074 Y000100 0 075 A000100 0 075 B000100 99108 076 000100 0.00 008 A000201 TURNER INVESTMENT PARTNERS INC. 008 B000201 A 008 C000201 801-36220 008 D010201 BERWYN 008 D020201 PA 008 D030201 19312 008 D040201 2412 024 000200 Y 025 A000201 JP MORGAN 025 B000201 13-3224016 025 C000201 D 025 D000201 5612 PAGE 10 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 10646 028 A020200 0 028 A030200 0 028 A040200 6016 028 B010200 5023 028 B020200 0 028 B030200 0 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H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 291530 071 B000200 268860 PAGE 12 071 C000200 161468 071 D000200 167 072 A000200 12 072 B000200 246 072 C000200 250 072 D000200 0 072 E000200 0 072 F000200 1685 072 G000200 182 072 H000200 0 072 I000200 208 072 J000200 10 072 K000200 0 072 L000200 61 072 M000200 9 072 N000200 77 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 44 072 S000200 85 072 T000200 0 072 U000200 4 072 V000200 0 072 W000200 13 072 X000200 2378 072 Y000200 274 072 Z000200 -1609 072AA000200 0 072BB000200 6169 072CC010200 0 072CC020200 22848 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.2669 073 A020200 0.0000 073 B000200 0.4350 073 C000200 0.0000 074 A000200 0 074 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Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 071 A000400 8417 071 B000400 4824 071 C000400 2040 071 D000400 236 072 A000400 12 072 B000400 3 072 C000400 16 072 D000400 0 072 E000400 0 072 F000400 16 072 G000400 75 072 H000400 0 072 I000400 16 072 J000400 8 072 K000400 0 072 L000400 4 072 M000400 1 072 N000400 27 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 4 072 S000400 3 072 T000400 0 072 U000400 4 072 V000400 0 072 W000400 2 072 X000400 160 072 Y000400 139 072 Z000400 -2 072AA000400 0 072BB000400 170 072CC010400 169 072CC020400 0 072DD010400 1 072DD020400 0 072EE000400 72 073 A010400 0.0083 PAGE 20 073 A020400 0.0000 073 B000400 1.0210 073 C000400 0.0000 074 A000400 0 074 B000400 243 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 4252 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 302 074 K000400 0 074 L000400 4 074 M000400 76 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F000500 N 066 G000500 Y 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 071 A000500 46518 071 B000500 77607 071 C000500 110508 071 D000500 42 072 A000500 12 072 B000500 664 PAGE 23 072 C000500 1575 072 D000500 0 072 E000500 0 072 F000500 866 072 G000500 132 072 H000500 0 072 I000500 142 072 J000500 10 072 K000500 0 072 L000500 41 072 M000500 5 072 N000500 24 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 37 072 S000500 37 072 T000500 0 072 U000500 3 072 V000500 0 072 W000500 10 072 X000500 1307 072 Y000500 25 072 Z000500 957 072AA000500 195 072BB000500 0 072CC010500 0 072CC020500 5217 072DD010500 954 072DD020500 0 072EE000500 12613 073 A010500 0.1523 073 A020500 0.0000 073 B000500 2.0222 073 C000500 0.0000 074 A000500 0 074 B000500 10279 074 C000500 0 074 D000500 4527 074 E000500 0 074 F000500 77022 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 91828 074 O000500 0 074 P000500 0 PAGE 24 074 Q000500 0 074 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G040600 1243 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2500 062 A000600 N 062 B000600 0.0 062 C000600 0.0 PAGE 26 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 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048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 2500 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N PAGE 41 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 071 A001000 1933 071 B001000 1130 071 C001000 646 071 D001000 175 072 A001000 12 072 B001000 2 072 C001000 12 072 D001000 0 072 E001000 0 072 F001000 6 072 G001000 72 072 H001000 0 072 I001000 24 072 J001000 5 072 K001000 0 072 L001000 11 072 M001000 2 072 N001000 29 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 11 072 S001000 12 072 T001000 0 072 U001000 6 072 V001000 0 072 W001000 6 072 X001000 184 072 Y001000 174 072 Z001000 4 072AA001000 53 072BB001000 0 072CC011000 0 072CC021000 122 072DD011000 0 072DD021000 0 072EE001000 6 073 A011000 0.0071 073 A021000 0.0000 073 B001000 0.2024 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 PAGE 42 074 F001000 735 074 G001000 0 074 H001000 0 074 I001000 4 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 739 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 36 074 S001000 0 074 T001000 703 074 U011000 67 074 U021000 0 074 V011000 10.50 074 V021000 0.00 074 W001000 0.0000 074 X001000 26 074 Y001000 0 075 A001000 0 075 B001000 230 076 001000 0.00 SIGNATURE ROBERT DELLACROCE TITLE CONTROLLER EX-27 2
6 0001006783 TIP FUNDS 010 TURNER GROWTH EQUITY FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 86682 98847 0 0 0 98847 0 0 990 990 0 73761 7605 5986 0 0 11931 0 12165 97857 537 75 0 (990) (378) 17188 (7481) 9329 0 0 (26503) 0 1638 (2339) 2320 (1733) 0 21624 0 0 743 0 1106 99108 16.64 (.050) 1.10 0 (4.820) 0 12.87 1.04 0 0

EX-27 3
6 0001006783 TIP FUNDS 020 TURNER SMALL CAP GROWTH FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 145397 149583 0 0 0 149583 0 0 2049 2049 0 151695 6865 0 0 0 0 (8347) 4186 147534 250 246 0 (2105) (1609) (6168) (22875) (30652) 0 0 0 (1521) 96936 (71832) 2289 (5928) 0 748 0 0 1685 0 2379 168530 26.35 (0.23) (4.190) 0 0 (0.44) 21.49 1.28 0 0

EX-27 4
6 0001006783 TIP FUNDS 030 TURNER MIDCAP GROWTH FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 24563 25421 0 0 0 25421 0 0 839 839 0 25273 1772 362 0 (3) 0 (1546) 858 24582 53 45 0 (222) (124) (1546) 524 (1146) 0 0 (358) 0 28977 (8356) 320 19437 0 358 0 0 135 0 132 18088 14.22 (0.70) .220 0 (0.50) 0 13.87 1.34 0 0

EX-27 5
6 0001006783 TIP FUNDS 040 TURNER ULTRA LARGE CAP FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 4312 4495 364 18 0 1877 543 0 6 549 0 4313 327 57 0 0 0 (168) 183 4328 16 3 0 (21) (2) (170) 169 (3) 0 (1) (72) 0 3876 (246) 73 3627 1 74 0 0 16 0 160 2071 12.28 (0.10) 1.98 (0.10) (1.020) 0 13.22 1.0 0 0

EX-27 6
6 0001006783 TIP FUNDS 050 CLOVER EQUITY VALUE FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 79375 91828 0 0 0 91828 0 0 1022 1022 0 78080 5728 6207 41 0 232 0 12453 90806 1575 664 0 (1282) 957 195 (5217) (4065) 0 (954) (12613) 0 27976 (50655) 13258 (27053) 1100 12612 0 0 866 0 1307 117058 18.99 .150 (1.12) (0.150) (2.02) 0 15.85 1.10 0 0

EX-27 7
6 0001006783 TIP FUNDS 060 CLOVER SMALL CAP FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 16792 15699 0 0 0 15699 0 0 37 37 0 16857 1363 958 0 (102) 0 0 (1093) 15662 121 26 0 (229) (82) 175 (4059) (3966) 0 0 (1235) 0 7247 (2882) 1219 383 0 1014 (50) 0 139 0 300 16372 15.94 (0.60) (3.22) 0 (1.17) 0 11.49 1.40 0 0

EX-27 8
6 0001006783 TIP FUNDS 070 CLOVER FIXED INCOME FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 32007 33383 0 0 0 33383 0 0 8 8 0 31364 3207 2387 12 0 623 0 1376 33375 0 1873 0 (218) 1655 634 861 3150 0 (1661) (53) 0 14420 (7783) 1625 9698 1216 50 0 0 131 0 287 29162 9.92 .570 .510 (0.570) (0.020) 0 10.41 .75 0 0

EX-27 9
6 0001006783 TIP FUNDS 080 CLOVER MAX CAP FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 2024 1815 0 0 0 1815 0 0 (39) (39) 0 1985 193 0 0 0 0 0 (209) 1854 30 5 0 (12) 23 0 (209) (186) 0 (23) 0 0 1986 (23) 22 1776 0 0 0 0 9 0 142 1372 10.00 .150 (0.79) (0.15) 0 0 9.21 .95 0 0

EX-27 10
6 0001006783 TIP FUNDS 090 TARGET SELECT EQUITY FUND 9-MOS SEP-30-1998 JAN-01-1998 SEP-30-1998 1095 993 221 1 0 1215 203 0 46 249 0 999 93439 0 0 (1) 70 0 (102) 966 6 2 0 (8) 0 70 (102) (32) 0 (1) 0 0 1272 (274) 1 966 0 0 0 0 7 0 82 863 10.00 0 .350 (0.010) 0 0 10.34 1.300 0 0

EX-27 11
6 0001006783 TIP FUNDS 100 PENN CAPITAL SELECT FINANCIAL SERVICES FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 861 739 0 0 0 739 0 0 36 36 0 774 67 0 4 0 47 0 (122) 703 12 2 0 (10) 4 53 (122) (65) 0 0 (6) 0 870 (102) 6 703 0 0 0 0 6 0 184 661 10.00 .07 .64 (0.10) (0.20) 0 10.50 1.40 0 0

EX-99.77B 12 Report of Independent Auditors To the Shareholders and Board of Trustees TIP Funds In planning and performing our audits of the financial statements of the TIP Funds for the period ended September 30, 1998, 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, and not To provide assurance on the internal control. The management of the TIP Funds 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, errors 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 s a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors 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 at September 30, 1998. This report is intended solely for the information and use of the board of trustees and management of the TIP Funds and the Securities and Exchange Commission. /s/ ERNST & YOUNG LLP Philadelphia, Pennsylvania November 2, 1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~