-----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, KuWSBpWhpSnTpHriQcjql1tE1jxUmD6zfxL3QFHNcXGZwJZk0WgEZAgvpMTKFCUz tnMCXwpzkmr7cLGXgsPDDg== 0000810016-96-000012.txt : 19960828 0000810016-96-000012.hdr.sgml : 19960828 ACCESSION NUMBER: 0000810016-96-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMK UNITED FUNDS INC CENTRAL INDEX KEY: 0000810016 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 96621200 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE STREET 2: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000810016 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 TMK/UNITED FUNDS, INC. 001 B000000 811-5017 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE P. 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D000114 0 025 D000115 0 025 D000116 0 028 A010100 14258 028 A020100 137 028 A030100 0 028 A040100 19497 028 B010100 17553 028 B020100 124 028 B030100 0 028 B040100 12471 028 C010100 19754 028 C020100 130 028 C030100 0 028 C040100 17858 028 D010100 17180 028 D020100 157 028 D030100 0 028 D040100 20982 028 E010100 17658 028 E020100 154 028 E030100 0 028 E040100 16885 028 F010100 23030 028 F020100 158 028 F030100 0 028 F040100 16967 028 G010100 109433 028 G020100 860 028 G030100 0 028 G040100 104660 028 H000100 0 PAGE 7 045 000100 Y 046 000100 N 047 000100 N 048 000100 0.000 048 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 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 9.4 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 4.7 062 H000100 0.0 062 I000100 52.4 062 J000100 0.0 062 K000100 0.0 062 L000100 32.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 1.3 063 A000100 49 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N PAGE 8 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 979 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 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070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N PAGE 13 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 38227 071 B000200 35673 071 C000200 82854 071 D000200 43 072 A000200 6 072 B000200 3010 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 231 072 G000200 15 072 H000200 0 072 I000200 0 072 J000200 1 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 256 072 Y000200 0 072 Z000200 2754 072AA000200 599 072BB000200 616 072CC010200 0 072CC020200 4461 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 3 074 B000200 0 PAGE 14 074 C000200 2735 074 D000200 82754 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 35 074 L000200 1337 074 M000200 0 074 N000200 86864 074 O000200 497 074 P000200 3 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 33 074 S000200 0 074 T000200 86331 074 U010200 16424 074 U020200 0 074 V010200 5.26 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 87019 076 000200 0.00 015 A000301 UMB BANK, N.A. 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64141 015 C040301 6226 015 E010301 X 015 A000302 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10004 015 E010302 X 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 PAGE 15 025 D000307 0 025 D000308 0 028 A010300 795 028 A020300 0 028 A030300 0 028 A040300 754 028 B010300 776 028 B020300 0 028 B030300 0 028 B040300 999 028 C010300 1131 028 C020300 0 028 C030300 0 028 C040300 1216 028 D010300 799 028 D020300 0 028 D030300 0 028 D040300 883 028 E010300 791 028 E020300 0 028 E030300 0 028 E040300 1270 028 F010300 716 028 F020300 0 028 F030300 0 028 F040300 927 028 G010300 5008 028 G020300 0 028 G030300 0 028 G040300 6049 028 H000300 0 045 000300 Y 046 000300 N 047 000300 N 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 PAGE 16 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 3.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 91.8 062 Q000300 0.0 062 R000300 5.2 063 A000300 0 063 B000300 7.4 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N PAGE 17 070 J010300 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 33117 071 B000300 25977 071 C000300 83221 071 D000300 31 072 A000300 6 072 B000300 4169 072 C000300 73 072 D000300 0 072 E000300 0 072 F000300 287 072 G000300 15 072 H000300 0 072 I000300 0 072 J000300 1 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 0 072 O000300 0 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A000403 DELETE 015 A000404 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000404 S PAGE 19 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10004 015 E010404 X 015 A000405 DELETE 024 000400 N 025 A000401 DELETE 025 D000401 0 025 A000402 DELETE 025 D000402 0 025 A000403 DELETE 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 6763 028 A020400 0 028 A030400 0 028 A040400 2682 028 B010400 5017 028 B020400 0 028 B030400 0 028 B040400 3198 028 C010400 6271 028 C020400 0 028 C030400 0 028 C040400 3025 028 D010400 7547 028 D020400 0 028 D030400 0 028 D040400 2602 028 E010400 6921 028 E020400 0 028 E030400 0 028 E040400 3818 028 F010400 6303 028 F020400 0 028 F030400 0 028 F040400 2765 028 G010400 38822 028 G020400 0 028 G030400 0 028 G040400 18090 028 H000400 0 045 000400 Y 046 000400 N 047 000400 N 048 000400 0.000 048 A010400 0 PAGE 20 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N PAGE 21 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 491963 071 B000400 512727 071 C000400 393794 071 D000400 125 072 A000400 6 072 B000400 1420 072 C000400 3068 072 D000400 0 072 E000400 0 072 F000400 1546 072 G000400 30 072 H000400 0 072 I000400 0 072 J000400 14 PAGE 22 072 K000400 0 072 L000400 0 072 M000400 8 072 N000400 1 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 11 072 S000400 3 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 1615 072 Y000400 0 072 Z000400 2873 072AA000400 54467 072BB000400 12195 072CC010400 0 072CC020400 28731 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 4 074 B000400 0 074 C000400 60743 074 D000400 0 074 E000400 0 074 F000400 394646 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5851 074 K000400 426 074 L000400 427 074 M000400 1 074 N000400 462098 074 O000400 6029 074 P000400 5 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 93 074 S000400 0 074 T000400 455971 074 U010400 64318 PAGE 23 074 U020400 0 074 V010400 7.09 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 441721 076 000400 0.00 015 A000501 UMB BANK, N.A. 015 B000501 C 015 C010501 KANSAS CITY 015 C020501 MO 015 C030501 64141 015 C040501 6226 015 E010501 X 015 A000503 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10004 015 E010503 X 024 000500 N 025 A000501 DELETE 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 7478 028 A020500 0 028 A030500 0 028 A040500 2293 028 B010500 5219 028 B020500 0 028 B030500 0 028 B040500 1932 028 C010500 7089 028 C020500 0 028 C030500 0 028 C040500 2845 028 D010500 8784 028 D020500 0 028 D030500 0 028 D040500 1826 028 E010500 6918 028 E020500 0 028 E030500 0 PAGE 24 028 E040500 2318 028 F010500 6899 028 F020500 0 028 F030500 0 028 F040500 3201 028 G010500 42387 028 G020500 0 028 G030500 0 028 G040500 14415 028 H000500 0 045 000500 Y 046 000500 N 047 000500 N 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 PAGE 25 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N PAGE 26 070 R020500 N 071 A000500 74787 071 B000500 33460 071 C000500 345804 071 D000500 10 072 A000500 6 072 B000500 571 072 C000500 2573 072 D000500 0 072 E000500 0 072 F000500 1287 072 G000500 29 072 H000500 0 072 I000500 0 072 J000500 4 072 K000500 0 072 L000500 0 072 M000500 7 072 N000500 0 072 O000500 1 072 P000500 0 072 Q000500 0 072 R000500 9 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 1341 072 Y000500 0 072 Z000500 1803 072AA000500 5540 072BB000500 2871 072CC010500 25693 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 5 074 B000500 0 074 C000500 12592 074 D000500 0 074 E000500 0 074 F000500 375999 074 G000500 0 074 H000500 0 074 I000500 0 PAGE 27 074 J000500 0 074 K000500 421 074 L000500 391 074 M000500 0 074 N000500 389408 074 O000500 0 074 P000500 5 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 72 074 S000500 0 074 T000500 389331 074 U010500 41216 074 U020500 0 074 V010500 9.45 074 V020500 0.00 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 367322 076 000500 0.00 015 A000601 UMB BANK, N.A. 015 B000601 C 015 C010601 KANSAS CITY 015 C020601 MO 015 C030601 64141 015 C040601 6226 015 E010601 X 015 A000602 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10004 015 E010602 X 015 A000603 NATIONAL NOMINEES, LTD. 015 B000603 S 015 C010603 MELBOURNE 015 D010603 AUSTRALIA 015 E040603 X 015 A000604 UNION BANK OF FINLAND 015 B000604 S 015 C010604 HELSINKI 015 D010604 FINLAND 015 E040604 X 015 A000605 BANQUE INDOSUEZ 015 B000605 S 015 C010605 PARIS 015 D010605 FRANCE PAGE 28 015 E040605 X 015 A000606 BHF BANK 015 B000606 S 015 C010606 FRANKFURT 015 D010606 GERMANY 015 E040606 X 015 A000607 MITSUI TRUST & BANKING CO. 015 B000607 S 015 C010607 TOKYO 015 D010607 JAPAN 015 E040607 X 015 A000608 CITIBANK MEXICO 015 B000608 S 015 C010608 MEXICO CITY 015 D010608 MEXICO 015 E040608 X 015 A000609 SKANDINAVISKA ENSKILDA BANKEN 015 B000609 S 015 C010609 STOCKHOLM 015 D010609 SWEDEN 015 E040609 X 015 A000610 MIDLAND BANK PLC 015 B000610 S 015 C010610 LONDON 015 D010610 ENGLAND 015 E040610 X 015 A000611 BROWN BROTHERS HARRIMAN & CO. 015 B000611 S 015 C010611 BOSTON 015 C020611 MA 015 C030611 02109 015 E010611 X 015 A000612 CHRISTIANA BANK 015 B000612 S 015 C010612 OSLO 015 D010612 NORWAY 015 E040612 X 015 A000613 HONGKONG & SHANGHAI BANKING CORP. 015 B000613 S 015 C010613 HONG KONG 015 D010613 HONG KONG 015 E040613 X 015 A000614 CITIBANK, N.A. 015 B000614 S 015 C010614 JAKARTA 015 D010614 INDONESIA 015 E040614 X 015 A000615 CITIBANK, N.A. 015 B000615 S 015 C010615 MANILA 015 D010615 PHILIPPINES PAGE 29 015 E040615 X 015 A000616 BANCO SANTANDER 015 B000616 S 015 C010616 MADRID 015 D010616 SPAIN 015 E040616 X 015 A000617 HONGKONG BANK MALAYSIA BERHAD 015 B000617 S 015 C010617 KUALA LUMPUR 015 D010617 MALAYSIA 015 E040617 X 015 A000618 BANK OF BOSTON 015 B000618 S 015 C010618 SAN PAULO 015 D010618 BRAZIL 015 E040618 X 015 A000619 DEN DANSKE BANK 015 B000619 S 015 C010619 COPENHAGEN 015 D010619 DENMARK 015 E040619 X 015 A000620 BANCA COMMERCIALE 015 B000620 S 015 C010620 MILAN 015 D010620 ITALY 015 E040620 X 015 A000621 AMRO BANK 015 B000621 S 015 C010621 AMSTERDAM 015 D010621 NETHERLANDS 015 E040621 X 015 A000622 UNION BANK OF SWITZERLAND 015 B000622 S 015 C010622 ZURICH 015 D010622 SWITZERLAND 015 E040622 X 024 000600 N 025 A000601 DELETE 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2116 028 A020600 0 028 A030600 0 028 A040600 508 028 B010600 1867 PAGE 30 028 B020600 0 028 B030600 0 028 B040600 444 028 C010600 2166 028 C020600 0 028 C030600 0 028 C040600 419 028 D010600 2083 028 D020600 0 028 D030600 0 028 D040600 430 028 E010600 2045 028 E020600 0 028 E030600 0 028 E040600 471 028 F010600 2416 028 F020600 0 028 F030600 0 028 F040600 406 028 G010600 12693 028 G020600 0 028 G030600 0 028 G040600 2678 028 H000600 0 045 000600 Y 046 000600 N 047 000600 N 048 000600 0.000 048 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 0.000 062 A000600 N PAGE 31 062 B000600 0.0 062 C000600 0.0 062 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 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y PAGE 32 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 30848 071 B000600 14623 071 C000600 40677 071 D000600 36 072 A000600 6 072 B000600 481 072 C000600 463 072 D000600 0 072 E000600 0 072 F000600 230 072 G000600 15 072 H000600 0 072 I000600 0 072 J000600 29 072 K000600 0 072 L000600 0 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 5 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 1 072 X000600 281 072 Y000600 0 072 Z000600 663 072AA000600 1061 072BB000600 1725 072CC010600 4143 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 PAGE 33 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 2 074 B000600 0 074 C000600 10554 074 D000600 0 074 E000600 2900 074 F000600 52198 074 G000600 0 074 H000600 0 074 I000600 236 074 J000600 0 074 K000600 163 074 L000600 178 074 M000600 0 074 N000600 66231 074 O000600 1837 074 P000600 3 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 38 074 S000600 0 074 T000600 64353 074 U010600 11321 074 U020600 0 074 V010600 5.68 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 57483 076 000600 0.00 015 A000701 UMB BANK, N.A. 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64141 015 C040701 6226 015 E010701 X 015 A000702 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000702 S 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10004 015 E010702 X 024 000700 N 025 A000701 DELETE PAGE 34 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 3802 028 A020700 0 028 A030700 0 028 A040700 613 028 B010700 2769 028 B020700 0 028 B030700 0 028 B040700 534 028 C010700 3200 028 C020700 0 028 C030700 0 028 C040700 311 028 D010700 3987 028 D020700 0 028 D030700 0 028 D040700 427 028 E010700 5060 028 E020700 0 028 E030700 0 028 E040700 558 028 F010700 4266 028 F020700 0 028 F030700 0 028 F040700 448 028 G010700 23084 028 G020700 0 028 G030700 0 028 G040700 2891 028 H000700 0 045 000700 Y 046 000700 N 047 000700 N 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 PAGE 35 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N PAGE 36 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 71150 071 B000700 39741 071 C000700 62283 071 D000700 64 072 A000700 6 072 B000700 360 072 C000700 4 072 D000700 0 072 E000700 0 072 F000700 312 072 G000700 15 072 H000700 0 072 I000700 0 072 J000700 2 072 K000700 0 072 L000700 0 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 5 072 S000700 1 072 T000700 0 072 U000700 0 PAGE 37 072 V000700 0 072 W000700 1 072 X000700 337 072 Y000700 0 072 Z000700 27 072AA000700 9876 072BB000700 2986 072CC010700 2702 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 4 074 B000700 0 074 C000700 9067 074 D000700 1000 074 E000700 0 074 F000700 76741 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 759 074 K000700 360 074 L000700 46 074 M000700 0 074 N000700 87977 074 O000700 2539 074 P000700 3 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 31 074 S000700 0 074 T000700 85404 074 U010700 9533 074 U020700 0 074 V010700 8.96 074 V020700 0.00 074 W000700 0.0000 074 X000700 2 074 Y000700 0 075 A000700 0 075 B000700 73447 076 000700 0.00 015 A000801 UMB BANK, N.A. 015 B000801 C PAGE 38 015 C010801 KANSAS CITY 015 C020801 MO 015 C030801 64141 015 C040801 6226 015 E010801 X 015 A000802 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000802 S 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10004 015 E010802 X 024 000800 Y 025 A000801 MERRILL LYNCH & CO., INC. 025 B000801 13-2740599 025 C000801 D 025 D000801 1155 025 A000802 SALOMON INC. 025 B000802 22-1660266 025 C000802 D 025 D000802 278 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 1447 028 A020800 0 028 A030800 0 028 A040800 140 028 B010800 1035 028 B020800 0 028 B030800 0 028 B040800 222 028 C010800 1098 028 C020800 0 028 C030800 0 028 C040800 173 028 D010800 1589 028 D020800 0 028 D030800 0 028 D040800 284 028 E010800 1284 028 E020800 0 028 E030800 0 028 E040800 155 028 F010800 1464 028 F020800 0 028 F030800 0 028 F040800 149 028 G010800 7917 PAGE 39 028 G020800 0 028 G030800 0 028 G040800 1123 028 H000800 0 045 000800 Y 046 000800 N 047 000800 N 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 N 067 000800 Y 068 A000800 N PAGE 40 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 11397 071 B000800 7511 071 C000800 23492 071 D000800 32 072 A000800 6 072 B000800 341 072 C000800 185 072 D000800 0 072 E000800 0 072 F000800 83 072 G000800 9 072 H000800 0 072 I000800 0 PAGE 41 072 J000800 1 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 5 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 98 072 Y000800 0 072 Z000800 428 072AA000800 1350 072BB000800 240 072CC010800 0 072CC020800 311 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 6 074 B000800 0 074 C000800 6783 074 D000800 7970 074 E000800 38 074 F000800 16482 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 104 074 K000800 54 074 L000800 210 074 M000800 0 074 N000800 31647 074 O000800 0 074 P000800 2 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 22 074 S000800 0 074 T000800 31623 PAGE 42 074 U010800 5121 074 U020800 0 074 V010800 6.17 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 0 075 B000800 27618 076 000800 0.00 015 A000901 UMB BANK, N.A. 015 B000901 C 015 C010901 KANSAS CITY 015 C020901 MO 015 C030901 64141 015 C040901 6226 015 E010901 X 015 A000902 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000902 S 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10004 015 E010902 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 134 028 A020900 0 028 A030900 0 028 A040900 5 028 B010900 143 028 B020900 0 028 B030900 0 028 B040900 36 028 C010900 95 028 C020900 0 028 C030900 0 028 C040900 40 028 D010900 83 028 D020900 0 028 D030900 0 028 D040900 117 028 E010900 144 028 E020900 0 028 E030900 0 PAGE 43 028 E040900 91 028 F010900 114 028 F020900 0 028 F030900 0 028 F040900 64 028 G010900 713 028 G020900 0 028 G030900 0 028 G040900 353 028 H000900 0 045 000900 Y 046 000900 N 047 000900 N 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 5.8 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 6.2 062 N000900 23.3 062 O000900 0.0 PAGE 44 062 P000900 62.9 062 Q000900 0.0 062 R000900 1.8 063 A000900 0 063 B000900 3.8 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 683 071 B000900 203 071 C000900 2856 PAGE 45 071 D000900 7 072 A000900 6 072 B000900 102 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 8 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 1 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 5 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 14 072 Y000900 0 072 Z000900 88 072AA000900 1 072BB000900 1 072CC010900 0 072CC020900 97 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 3 074 B000900 0 074 C000900 186 074 D000900 2960 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 2 074 L000900 55 074 M000900 0 PAGE 46 074 N000900 3206 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1 074 S000900 0 074 T000900 3205 074 U010900 612 074 U020900 0 074 V010900 5.24 074 V020900 0.00 074 W000900 0.0000 074 X000900 2 074 Y000900 0 075 A000900 0 075 B000900 3087 076 000900 0.00 015 A001001 UMB BANK, N.A. 015 B001001 C 015 C011001 KANSAS CITY 015 C021001 MO 015 C031001 64141 015 C041001 6226 015 E011001 X 015 A001002 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10004 015 E011002 X 015 A001003 CITIBANK MEXICO 015 B001003 S 015 C011003 MEXICO CITY 015 D011003 MEXICO 015 E041003 X 015 A001004 BHF BANK 015 B001004 S 015 C011004 FRANKFURT 015 D011004 GERMANY 015 E041004 X 015 A001005 BROWN BROTHERS HARRIMAN & CO. 015 B001005 S 015 C011005 BOSTON 015 C021005 MA 015 C031005 02109 015 E011005 X 024 001000 Y 025 A001001 MERRILL LYNCH & CO., INC. PAGE 47 025 B001001 13-2740599 025 C001001 D 025 D001001 350 025 A001002 SALOMON INC. 025 B001002 22-1660266 025 C001002 D 025 D001002 155 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 618 028 A021000 0 028 A031000 0 028 A041000 14 028 B011000 534 028 B021000 0 028 B031000 0 028 B041000 22 028 C011000 1002 028 C021000 0 028 C031000 0 028 C041000 36 028 D011000 831 028 D021000 0 028 D031000 0 028 D041000 68 028 E011000 345 028 E021000 0 028 E031000 0 028 E041000 22 028 F011000 344 028 F021000 0 028 F031000 0 028 F041000 150 028 G011000 3674 028 G021000 0 028 G031000 0 028 G041000 312 028 H001000 0 045 001000 Y 046 001000 N 047 001000 N 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 PAGE 48 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 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 0.000 062 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 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y PAGE 49 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 4670 071 B001000 759 071 C001000 3278 071 D001000 23 072 A001000 6 072 B001000 141 072 C001000 8 072 D001000 0 072 E001000 0 072 F001000 25 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 2 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 PAGE 50 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 5 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 32 072 Y001000 0 072 Z001000 117 072AA001000 98 072BB001000 33 072CC011000 0 072CC021000 11 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 5 074 B001000 0 074 C001000 3640 074 D001000 2431 074 E001000 0 074 F001000 2221 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 29 074 K001000 24 074 L001000 36 074 M001000 0 074 N001000 8386 074 O001000 508 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1 074 S001000 0 074 T001000 7877 074 U011000 1529 074 U021000 0 074 V011000 5.15 074 V021000 0.00 074 W001000 0.0000 PAGE 51 074 X001000 2 074 Y001000 0 075 A001000 0 075 B001000 6386 076 001000 0.00 SIGNATURE THEODORE W. HOWARD TITLE V.P. & TREASURER EX-27 2 FDS -- MONEY MARKET PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORAMTION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 1 MONEY MARKET PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 41,964,300 41,964,300 1,898,655 603 2,405 43,865,963 0 0 1,360,200 1,360,200 425,058 42,080,705 42,505,763 0 0 0 0 0 0 42,505,763 0 979,058 0 (107,293) 871,765 0 0 871,765 0 (871,765) 0 0 109,433,310 (104,659,815) 860,024 5,633,519 0 0 0 0 89,741 0 107,293 35,858,540 1 .02 0 (.02) 0 0 1 0.60 0 0

EX-27 3 FDS -- BOND PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTD FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 2 BOND PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 85,689,034 85,489,124 1,372,094 401 2,656 86,864,275 497,500 0 35,966 533,466 164,243 86,232,241 16,424,314 0 2,753,556 0 (2,619,471) 0 (199,760) 86,330,809 0 3,009,450 0 (255,658) 2,753,792 (16,672) (4,461,408) (1,724,288) 0 0 0 0 1,162,650 (1,264,853) 0 (2,238,698) 0 0 0 0 230,988 0 255,658 87,019,409 5.36 .17 (0.27) 0 0 0 5.26 0.59 0 0

EX-27 4 FDS -- HIGH INCOME PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 3 HIGH INCOME PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 86,865,839 87,633,599 2,273,699 581 4,134 89,912,013 1,123,225 0 43,652 1,166,877 192,751 85,270,437 19,275,108 0 3,929,684 0 (1,415,496) 0 767,760 88,745,136 72,924 4,168,564 0 (311,804) 3,929,684 1,773,538 (2,603,915) 3,099,307 0 0 0 0 2,535,273 (2,189,523) 0 14,042,518 0 0 0 0 287,245 0 311,804 88,317,636 4.44 .20 (.04) 0 0 0 4.60 0.71 0 0

EX-27 5 FDS -- GROWTH PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 4 GROWTH PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 450,812,693 455,389,344 6,703,725 642 4,592 462,098,303 6,028,974 0 98,307 6,127,281 643,177 405,606,568 64,317,695 0 2,872,526 0 42,272,100 0 4,576,651 455,971,022 3,067,858 1,420,146 0 1,615,478 2,872,526 42,272,100 (28,731,083) 16,413,543 0 0 0 0 5,533,014 (2,572,588) 0 37,145,338 0 0 0 0 1,546,133 0 1,615,478 441,720,632 6.83 .04 .22 0 0 0 7.09 0.73 0 0

EX-27 6 FDS -- INCOME PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 5 INCOME PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 282,547,056 388,591,625 811,808 0 4,928 389,408,361 0 0 77,617 77,617 412,165 278,403,763 41,216,461 0 1,803,134 0 2,667,094 0 106,044,588 389,330,744 2,573,112 571,054 0 1,341,032 1,803,134 2,668,858 25,692,603 30,164,595 0 0 0 0 4,600,198 (1,559,230) 0 58,136,712 0 0 0 0 1,286,723 0 1,341,032 367,322,344 8.68 .04 .73 0 0 0 9.45 0.73 0 0

EX-27 7 FDS -- INTERNATIONAL PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 6 INTERNATIONAL PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 60,731,409 65,888,052 340,401 0 2,324 66,230,777 1,837,254 0 40,376 1,877,630 113,213 59,198,331 11,321,260 0 631,623 0 (738,622) 0 5,148,602 64,353,147 462,616 481,184 0 (281,050) 662,750 (663,972) 4,143,470 4,142,248 0 0 0 0 2,297,677 (485,158) 0 14,156,802 0 0 0 0 230,015 0 281,050 57,483,185 5.28 .05 .35 0 0 0 5.68 0.98 0 0

EX-27 8 FDS -- SMALL CAP PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 7 SMALL CAP PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 75,153,943 86,807,516 1,164,702 0 4,345 87,976,563 2,539,000 0 33,758 2,572,758 95,325 66,737,502 9,532,534 0 27,313 0 6,890,092 0 11,653,573 85,403,805 3,991 360,033 0 (336,711) 27,313 6,890,092 2,701,983 9,619,388 0 0 0 0 2,644,116 (337,628) 0 29,812,358 0 0 0 0 312,161 0 336,711 73,446,913 7.69 0 1.27 0 0 0 8.96 0.92 0 0

EX-27 9 FDS -- BALANCED PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 8 BALANCE PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 29,317,807 31,272,552 367,990 0 5,996 31,646,538 0 0 23,118 23,118 51,213 28,079,812 5,121,315 0 427,765 0 1,109,885 0 1,954,745 31,623,420 184,874 340,823 0 (97,932) 427,765 1,109,885 (310,768) 1,226,882 0 0 0 0 1,305,926 (185,084) 0 8,020,548 0 0 0 0 82,940 0 97,932 27,617,868 5.9 .08 .19 0 0 0 6.17 0.71 0 0

EX-27 10 FDS -- LIMITED-TERM BOND PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 9 LIMITED-TERM BOND PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 3,151,506 3,146,406 56,098 0 3,207 3,205,711 0 0 264 264 6,119 3,116,207 611,937 0 88,415 0 (194) 0 (5,100) 3,205,447 0 102,546 0 (14,131) 88,415 (194) (96,937) (8,716) 0 0 0 0 136,348 (67,711) 0 351,968 0 0 0 0 8,501 0 14,131 3,086,717 5.25 .15 (0.16) 0 0 0 5.24 0.92 0 0

EX-27 11 FDS -- ASSET STRATEGY PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT TO SHAREHOLDERS DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 10 ASSET STRATEGY PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 8,356,832 8,291,928 89,082 0 4,655 8,385,665 508,281 0 782 509,063 15,289 7,744,897 1,528,930 0 116,343 0 64,977 0 (64,904) 7,876,602 7,725 141,391 0 (32,319) 116,797 64,523 (10,923) 170,397 0 0 0 0 723,580 (61,071) 0 3,532,660 0 0 0 0 25,547 0 32,319 6,386,285 5.01 .08 .06 0 0 0 5.15 1.01 0 0

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