-----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, D9DhXVG55XaCw2bgNXSvwOVQ0y4RhjTdVRjyB8qMv1ZMoOXrFzcC2uVu2+lF6RDm /kh5kvfBi/pYK8k7UbuTUA== 0000873929-03-000005.txt : 20030811 0000873929-03-000005.hdr.sgml : 20030811 20030811102807 ACCESSION NUMBER: 0000873929-03-000005 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030430 FILED AS OF DATE: 20030811 EFFECTIVENESS DATE: 20030811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIGGS FUNDS CENTRAL INDEX KEY: 0000873929 IRS NUMBER: 251655044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06309 FILM NUMBER: 03833428 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8009343883 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: RIMCO MONUMENT FUNDS DATE OF NAME CHANGE: 19920703 NSAR-B/A 1 answer.fil PAGE 1 000 B000000 04/30/2003 000 C000000 0000873929 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 RIGGS FUNDS 001 B000000 811-006309 001 C000000 4122881900 002 A000000 1 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 PRIME MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 US TREASURY MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 US GOVERNMENT SECURITIES FUND 007 C030300 N 007 C010400 4 007 C020400 STOCK FUND 007 C030400 N 007 C010500 5 007 C020500 SMALL COMPANY STOCK FUND 007 C030500 N 007 C010600 6 007 C020600 LARGE CAP GROWTH FUND 007 C030600 Y 007 C010700 7 007 C020700 BOND FUND 007 C030700 N 007 C010800 8 007 C020800 SHORT TERM TAX FREE BOND FUND 007 C030800 N 007 C010900 9 007 C020900 INTERMEDIATE TAX FREE BOND FUND 007 C030900 N 007 C011000 10 PAGE 2 010 A00AA01 FEDERATED SERVICES CO. 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 010 A00AA02 RIGGS BANK, N.A. 010 C01AA02 WASHINGTON 010 C02AA02 DC 010 C03AA02 20005 010 C04AA02 3598 011 A00AA01 FEDERATED SECURITIES CORP 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 FEDERATED SHAREHOLDER SERVICES CO. 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3799 013 A00AA01 KPMG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FEDERATED SECURITES CORP. 014 B00AA01 8-11561 014 A00AA02 EDGEWOOD SERVICES 014 B00AA02 8-46985 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 S 015 C01AA01 NEW YORK 015 C02AA01 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B020100 46 028 B030100 0 028 B040100 34274 028 C010100 55149 028 C020100 36 028 C030100 0 028 C040100 47146 028 D010100 30861 028 D020100 30 028 D030100 0 PAGE 6 028 D040100 44773 028 E010100 81033 028 E020100 25 028 E030100 0 028 E040100 73506 028 F010100 53228 028 F020100 48 028 F030100 0 028 F040100 36680 028 G010100 300176 028 G020100 244 028 G030100 0 028 G040100 289888 028 H000100 0 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 95 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 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 PAGE 7 048 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 058 B000100 N 058 C000100 N 058 D000100 N 058 E000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 30.8 062 D000100 11.4 062 E000100 0.0 062 F000100 9.0 062 G000100 0.0 062 H000100 0.0 062 I000100 48.5 062 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 PAGE 8 062 R000100 0.0 063 A000100 76 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 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 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 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 12 PAGE 9 072 B000100 3877 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1163 072 G000100 372 072 H000100 0 072 I000100 20 072 J000100 47 072 K000100 13 072 L000100 0 072 M000100 3 072 N000100 24 072 O000100 0 072 P000100 0 072 Q000100 3 072 R000100 18 072 S000100 5 072 T000100 772 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 2443 072 Y000100 639 072 Z000100 2073 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 229 072DD020100 1844 072EE000100 0 073 A010100 0.0059 073 A020100 0.0094 073 B000100 0.0000 073 C000100 0.0000 074 A000100 12 074 B000100 25531 074 C000100 197937 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 834 074 M000100 0 074 N000100 224314 074 O000100 0 PAGE 10 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 156 074 S000100 0 074 T000100 224158 074 U010100 32918 074 U020100 190646 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0000 074 X000100 607 074 Y000100 0 075 A000100 232612 075 B000100 0 076 000100 0.00 008 A000201 RIGGS SECURITIES INC. 008 B000201 A 008 C000201 801-000000 008 D010201 WASHINGTON 008 D020201 DC 008 D030201 20006 008 D040201 3950 008 A000202 RIGGS INVESTMENT ADVISORS INC. 008 B000202 S 008 C000202 801-000000 008 D010202 WASHINGTON 008 D020202 DC 008 D030202 20006 008 D040202 3950 024 000200 Y 025 A000201 LEHMAN BROTHERS 025 C000201 D 025 D000201 10000 025 A000202 PAINE WEBBER 025 C000202 D 025 D000202 13664 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 13333 028 A020200 11 028 A030200 0 028 A040200 18073 028 B010200 16075 028 B020200 7 PAGE 11 028 B030200 0 028 B040200 20536 028 C010200 26730 028 C020200 6 028 C030200 0 028 C040200 21865 028 D010200 21305 028 D020200 5 028 D030200 0 028 D040200 12527 028 E010200 13279 028 E020200 4 028 E030200 0 028 E040200 16771 028 F010200 14830 028 F020200 7 028 F030200 0 028 F040200 17125 028 G010200 105552 028 G020200 40 028 G030200 0 028 G040200 106897 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 50 044 000200 0 045 000200 Y 046 000200 N PAGE 12 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 058 B000200 N 058 C000200 N 058 D000200 N 058 E000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 78.1 062 C000200 0.0 062 D000200 49.2 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 PAGE 13 062 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 0.0 063 A000200 35 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 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 N 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y PAGE 14 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 1377 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 451 072 G000200 144 072 H000200 0 072 I000200 6 072 J000200 18 072 K000200 6 072 L000200 0 072 M000200 1 072 N000200 26 072 O000200 0 072 P000200 0 072 Q000200 3 072 R000200 18 072 S000200 5 072 T000200 374 072 U000200 0 072 V000200 0 072 W000200 3 072 X000200 1055 072 Y000200 295 072 Z000200 617 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 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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 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 058 B000300 N 058 C000300 N 058 D000300 N 058 E000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y PAGE 18 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 31.7 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 30.2 062 N000300 70.5 062 O000300 0.0 062 P000300 0.7 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 5.8 064 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 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 Y 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N PAGE 19 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 15240 071 B000300 63141 071 C000300 70234 071 D000300 22 072 A000300 12 072 B000300 3659 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 563 072 G000300 120 072 H000300 0 072 I000300 9 072 J000300 15 072 K000300 7 072 L000300 0 072 M000300 1 072 N000300 21 072 O000300 0 072 P000300 0 072 Q000300 2 072 R000300 18 072 S000300 3 072 T000300 238 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 999 072 Y000300 413 072 Z000300 3073 072AA000300 3099 072BB000300 0 072CC010300 1125 072CC020300 0 072DD010300 922 072DD020300 2676 072EE000300 0 073 A010300 0.4741 PAGE 20 073 A020300 0.4999 073 B000300 0.0000 073 C000300 0.0000 074 A000300 7 074 B000300 14158 074 C000300 0 074 D000300 45257 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 520 074 M000300 15 074 N000300 59957 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 15323 074 S000300 0 074 T000300 44634 074 U010300 1694 074 U020300 2583 074 V010300 10.44 074 V020300 10.44 074 W000300 0.0000 074 X000300 320 074 Y000300 0 075 A000300 0 075 B000300 75061 076 000300 0.00 008 A000401 RIGGS SECURITIES INC. 008 B000401 A 008 C000401 801-000000 008 D010401 WASHINGTON 008 D020401 DC 008 D030401 20006 008 D040401 3950 008 A000402 RIGGS INVESTMENT ADVISORS INC. 008 B000402 S 008 C000402 801-000000 008 D010402 WASHINGTON 008 D020402 DC 008 D030402 20006 008 D040402 3950 024 000400 Y PAGE 21 025 A000401 PRUDENTIAL FINANCIAL 025 C000401 E 025 D000401 245 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 135 028 A020400 0 028 A030400 0 028 A040400 1836 028 B010400 35 028 B020400 0 028 B030400 0 028 B040400 1233 028 C010400 106 028 C020400 0 028 C030400 0 028 C040400 2251 028 D010400 130 028 D020400 0 028 D030400 0 028 D040400 3778 028 E010400 117 028 E020400 0 028 E030400 0 028 E040400 4194 028 F010400 313 028 F020400 0 028 F030400 0 028 F040400 2039 028 G010400 836 028 G020400 0 028 G030400 0 028 G040400 15331 028 H000400 794 029 000400 Y 030 A000400 1 030 B000400 0.00 030 C000400 0.00 031 A000400 1 031 B000400 0 032 000400 1 033 000400 0 034 000400 Y 035 000400 7 036 A000400 Y 036 B000400 0 PAGE 22 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 41 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 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 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 B000400 N PAGE 23 058 C000400 N 058 D000400 N 058 E000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 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 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 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y PAGE 24 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 36198 071 B000400 54694 071 C000400 36541 071 D000400 99 072 A000400 12 072 B000400 15 072 C000400 610 072 D000400 0 072 E000400 0 072 F000400 282 072 G000400 60 072 H000400 0 072 I000400 32 072 J000400 7 072 K000400 11 072 L000400 0 072 M000400 1 072 N000400 24 072 O000400 0 072 P000400 0 072 Q000400 2 072 R000400 18 072 S000400 4 072 T000400 135 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 578 PAGE 25 072 Y000400 0 072 Z000400 47 072AA000400 0 072BB000400 4610 072CC010400 0 072CC020400 4211 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 5 074 B000400 424 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 22990 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 483 074 K000400 0 074 L000400 24 074 M000400 0 074 N000400 23926 074 O000400 59 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 244 074 S000400 0 074 T000400 23623 074 U010400 2366 074 U020400 1378 074 V010400 6.28 074 V020400 6.35 074 W000400 0.0000 074 X000400 847 074 Y000400 0 075 A000400 0 075 B000400 37620 076 000400 0.00 008 A000501 RIGGS SECURITIES INC. 008 B000501 A 008 C000501 801-000000 008 D010501 WASHINGTON 008 D020501 DC PAGE 26 008 D030501 20006 008 D040501 3950 008 A000502 RIGGS INVESTMENT ADVISORS INC. 008 B000502 S 008 C000502 801-000000 008 D010502 WASHINGTON 008 D020502 DC 008 D030502 20006 008 D040502 3950 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 324 028 A020500 0 028 A030500 0 028 A040500 1238 028 B010500 124 028 B020500 180 028 B030500 0 028 B040500 1158 028 C010500 77 028 C020500 0 028 C030500 0 028 C040500 1266 028 D010500 159 028 D020500 0 028 D030500 0 028 D040500 3348 028 E010500 263 028 E020500 0 028 E030500 0 028 E040500 1950 028 F010500 74 028 F020500 0 028 F030500 0 028 F040500 680 028 G010500 1021 028 G020500 180 028 G030500 0 028 G040500 9640 028 H000500 348 029 000500 Y 030 A000500 1 030 B000500 0.00 PAGE 27 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 1 033 000500 0 034 000500 Y 035 000500 3 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 30 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.800 048 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 0.000 049 000500 N PAGE 28 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 058 B000500 N 058 C000500 N 058 D000500 N 058 E000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 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 0.0 062 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 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y PAGE 29 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 62940 071 B000500 71110 071 C000500 29598 071 D000500 213 072 A000500 12 072 B000500 63 072 C000500 169 072 D000500 0 072 E000500 0 072 F000500 263 072 G000500 53 072 H000500 0 072 I000500 8 072 J000500 7 072 K000500 4 072 L000500 0 072 M000500 1 072 N000500 29 PAGE 30 072 O000500 0 072 P000500 0 072 Q000500 4 072 R000500 19 072 S000500 4 072 T000500 112 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 505 072 Y000500 0 072 Z000500 -273 072AA000500 0 072BB000500 4239 072CC010500 0 072CC020500 1796 072DD010500 0 072DD020500 0 072EE000500 568 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.1820 073 C000500 0.0000 074 A000500 1 074 B000500 4176 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 23210 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 818 074 K000500 0 074 L000500 6 074 M000500 0 074 N000500 28211 074 O000500 448 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1619 074 S000500 0 074 T000500 26144 074 U010500 1078 074 U020500 1363 074 V010500 10.63 074 V020500 10.78 074 W000500 0.0000 PAGE 31 074 X000500 296 074 Y000500 0 075 A000500 0 075 B000500 32897 076 000500 0.00 008 A000601 RIGGS SECURITES INC. 008 B000601 A 008 C000601 801-000000 008 D010601 WASHINGTON 008 D020601 DC 008 D030601 20006 008 D040601 3950 024 000600 N 028 A010600 1 028 A020600 0 028 A030600 0 028 A040600 1079 028 B010600 1 028 B020600 0 028 B030600 0 028 B040600 34466 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 2 028 G020600 0 028 G030600 0 028 G040600 35545 028 H000600 2 029 000600 Y 030 A000600 1 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 1 033 000600 0 034 000600 Y PAGE 32 035 000600 8 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.750 048 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 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N PAGE 33 055 A000600 Y 055 B000600 N 056 000600 N 057 000600 N 058 B000600 N 058 C000600 N 058 D000600 N 058 E000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 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 0.0 063 A000600 0 063 B000600 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 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N PAGE 34 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 8 072 B000600 7 072 C000600 59 072 D000600 0 072 E000600 0 072 F000600 56 072 G000600 12 072 H000600 0 072 I000600 6 072 J000600 1 072 K000600 3 072 L000600 0 072 M000600 0 072 N000600 12 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 18 072 S000600 2 PAGE 35 072 T000600 37 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 150 072 Y000600 49 072 Z000600 -25 072AA000600 0 072BB000600 2330 072CC010600 1419 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 11692 076 000600 0.00 PAGE 36 008 A000701 RIGGS SECURITIES INC. 008 B000701 A 008 C000701 801-000000 008 D010701 WASHINGTON 008 D020701 DC 008 D030701 20006 008 D040701 3950 008 A000702 RIGGS INVESTMENT ADVISORS INC. 008 B000702 S 008 C000702 801-000000 008 D010702 WASHINGTON 008 D020702 DC 008 D030702 20006 008 D040702 3950 024 000700 Y 025 A000701 PAINE WEBBER 025 C000701 D 025 D000701 1042 025 A000702 DELETE 025 D000702 0 025 A000703 DELETE 025 D000703 0 025 A000704 DELETE 025 D000704 0 025 A000705 DELETE 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 52 028 A020700 1 028 A030700 0 028 A040700 2335 028 B010700 1 028 B020700 1 028 B030700 0 028 B040700 234 028 C010700 44 028 C020700 0 028 C030700 0 028 C040700 591 028 D010700 0 028 D020700 1 028 D030700 0 028 D040700 564 028 E010700 141 028 E020700 0 028 E030700 0 028 E040700 2691 028 F010700 25 028 F020700 0 PAGE 37 028 F030700 0 028 F040700 1874 028 G010700 263 028 G020700 3 028 G030700 0 028 G040700 8289 028 H000700 263 029 000700 Y 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 Y 035 000700 1 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 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 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 PAGE 38 048 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 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 058 B000700 N 058 C000700 N 058 D000700 N 058 E000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 24.9 062 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 20.9 062 N000700 21.4 062 O000700 0.0 062 P000700 25.7 062 Q000700 25.9 062 R000700 0.0 063 A000700 0 063 B000700 7.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N PAGE 39 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 Y 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 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 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 Y 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 5586 071 B000700 16359 071 C000700 23824 071 D000700 23 072 A000700 12 072 B000700 1361 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 197 072 G000700 42 072 H000700 0 072 I000700 5 072 J000700 5 PAGE 40 072 K000700 5 072 L000700 0 072 M000700 1 072 N000700 14 072 O000700 0 072 P000700 0 072 Q000700 4 072 R000700 15 072 S000700 4 072 T000700 131 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 425 072 Y000700 178 072 Z000700 1114 072AA000700 579 072BB000700 0 072CC010700 776 072CC020700 0 072DD010700 1282 072DD020700 0 072EE000700 0 073 A010700 0.5298 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 2 074 B000700 4889 074 C000700 0 074 D000700 18422 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 234 074 M000700 0 074 N000700 23547 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3928 074 S000700 0 074 T000700 19619 074 U010700 1777 PAGE 41 074 U020700 0 074 V010700 11.04 074 V020700 0.00 074 W000700 0.0000 074 X000700 30 074 Y000700 0 075 A000700 0 075 B000700 26220 076 000700 0.00 008 A000801 RIGGS SECURITIES INC. 008 B000801 A 008 C000801 801-000000 008 D010801 WASHINGTON 008 D020801 DC 008 D030801 20006 008 D040801 3950 008 A000802 RIGGS INVESTMENT ADVISORS INC. 008 B000802 S 008 C000802 801-000000 008 D010802 WASHINGTON 008 D020802 DC 008 D030802 20006 008 D040802 3950 024 000800 N 028 A010800 6 028 A020800 2 028 A030800 0 028 A040800 1074 028 B010800 11 028 B020800 5 028 B030800 0 028 B040800 1073 028 C010800 65 028 C020800 2 028 C030800 0 028 C040800 1009 028 D010800 494 028 D020800 2 028 D030800 0 028 D040800 797 028 E010800 15 028 E020800 2 028 E030800 0 028 E040800 2975 028 F010800 205 028 F020800 0 028 F030800 0 028 F040800 3604 028 G010800 796 028 G020800 13 028 G030800 0 PAGE 42 028 G040800 10532 028 H000800 796 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 Y 035 000800 0 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.750 048 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 PAGE 43 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 058 A000800 N 058 B000800 N 058 C000800 N 058 D000800 N 058 E000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 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 97.2 062 P000800 0.0 062 Q000800 0.0 062 R000800 1.5 063 A000800 0 063 B000800 2.5 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N PAGE 44 070 C010800 Y 070 C020800 Y 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 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 18900 071 B000800 31919 071 C000800 50142 071 D000800 38 072 A000800 12 072 B000800 2426 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 397 072 G000800 85 072 H000800 0 072 I000800 0 072 J000800 11 072 K000800 4 072 L000800 0 072 M000800 1 072 N000800 13 072 O000800 0 PAGE 45 072 P000800 0 072 Q000800 5 072 R000800 17 072 S000800 4 072 T000800 265 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 803 072 Y000800 305 072 Z000800 1928 072AA000800 1038 072BB000800 0 072CC010800 111 072CC020800 0 072DD010800 1925 072DD020800 0 072EE000800 489 073 A010800 0.3809 073 A020800 0.0000 073 B000800 0.1007 073 C000800 0.0000 074 A000800 2 074 B000800 0 074 C000800 0 074 D000800 42146 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 671 074 J000800 0 074 K000800 0 074 L000800 663 074 M000800 0 074 N000800 43482 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 112 074 S000800 0 074 T000800 43370 074 U010800 4134 074 U020800 0 074 V010800 10.49 074 V020800 0.00 074 W000800 0.0000 074 X000800 11 PAGE 46 074 Y000800 0 075 A000800 0 075 B000800 52924 076 000800 0.00 008 A000901 RIGGS SECURITIES INC. 008 B000901 A 008 C000901 801-000000 008 D010901 WASHINGTON 008 D020901 MA 008 D030901 20006 008 D040901 3950 008 A000902 RIGGS INVESTMENT ADVISORS INC. 008 B000902 S 008 C000902 801-000000 008 D010902 WASHINGTON 008 D020902 DC 008 D030902 20006 008 D040902 3950 024 000900 N 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 693 028 B010900 0 028 B020900 2 028 B030900 0 028 B040900 489 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 563 028 D010900 0 028 D020900 1 028 D030900 0 028 D040900 2658 028 E010900 15 028 E020900 1 028 E030900 0 028 E040900 1813 028 F010900 0 028 F020900 2 028 F030900 0 028 F040900 1353 028 G010900 15 028 G020900 6 028 G030900 0 028 G040900 7569 028 H000900 15 029 000900 N 030 A000900 0 030 B000900 0.00 PAGE 47 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.750 048 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 0.000 049 000900 N 050 000900 N PAGE 48 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 058 A000900 N 058 B000900 N 058 C000900 N 058 D000900 N 058 E000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 1000 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 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 96.4 062 P000900 0.0 062 Q000900 0.0 062 R000900 2.5 063 A000900 0 063 B000900 5.9 064 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 Y 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 Y 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N PAGE 49 070 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 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 4823 071 B000900 18414 071 C000900 42813 071 D000900 11 072 A000900 12 072 B000900 2117 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 333 072 G000900 71 072 H000900 0 072 I000900 1 072 J000900 9 072 K000900 3 072 L000900 0 072 M000900 1 072 N000900 15 072 O000900 0 072 P000900 0 072 Q000900 7 072 R000900 17 072 S000900 5 072 T000900 222 072 U000900 0 PAGE 50 072 V000900 0 072 W000900 2 072 X000900 686 072 Y000900 266 072 Z000900 1697 072AA000900 725 072BB000900 0 072CC010900 1634 072CC020900 0 072DD010900 1664 072DD020900 0 072EE000900 567 073 A010900 0.3978 073 A020900 0.0000 073 B000900 0.1404 073 C000900 0.0000 074 A000900 2 074 B000900 0 074 C000900 0 074 D000900 35592 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 944 074 J000900 0 074 K000900 0 074 L000900 511 074 M000900 0 074 N000900 37049 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 121 074 S000900 0 074 T000900 36928 074 U010900 3423 074 U020900 0 074 V010900 10.79 074 V020900 0.00 074 W000900 0.0000 074 X000900 13 074 Y000900 0 075 A000900 0 075 B000900 44411 076 000900 0.00 SIGNATURE STEVE KEEN TITLE GENERAL COUNSEL EX-99.77B ACCT LTTR 2 auditlttr.txt The Board of Trustees and Shareholders Riggs Funds: In planning and performing our audit of the financial statements of the Riggs Stock Fund, Riggs Small Company Stock Fund, Riggs U.S. Government Securities Fund, Riggs Bond Fund, Riggs Short Term Tax Free Bond Fund (formerly known as "Riggs Intermediate Tax Free Bond Fund"), Riggs Intermediate Tax Free Bond Fund (formerly known as "Riggs Long Term Tax Free Bond Fund"), Riggs Prime Money Market Fund, and Riggs U.S. Treasury Money Market Fund, each a portfolio of the Riggs Funds (the "Funds"), for the year ended April 30, 2003, we considered their 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 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 accounting principles generally accepted in the United States of America. 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 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, which we consider to be material weaknesses as defined above as of April 30, 2003. This report is intended solely for the information and use of management, the Board of Trustees of the Funds, 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/ KPMG LLP Boston, Massachusetts June 11, 2003 EX-99.77C VOTES 3 item77c.txt ITEM 77 C A Special Meeting of Shareholders of Riggs Large Cap Growth Fund ("Large Cap Growth Fund", a portfolio of Riggs Funds, was held on November 6, 2002. The following items, which are required to be reported under this SUB-ITEM 77C, were voted on at the meeting: 1. To approve or disapprove a proposed Agreement and Plan of Reorganization pursuant to which Federated Growth Strategies Fund ("Growth Strategies Fund"), a portfolio of Federated Equity Funds, would acquire all of the assets of Large Cap Growth Fund in exchange for Class A Shares of Growth Strategies Fund to be distributed pro rata by Large Cap Growth Fund to its shareholders, in complete liquidation and termination of Large Cap Growth Fund Shares voted affirmatively ................2,266,859 Shares voted negatively ...................1,373 Shares abstaining ........................ 1,666 The Definitive Proxy Statement for this Special Meeting was filed with the Securities and Exchange Commission on October 7, 2003, and is incorporated by reference. (File No. 811-4017) ITEM 77 Q.1(a) Riggs Funds Amendment No. 12 to the Declaration of Trust dated April 1, 1991 THIS Declaration of Trust is amended as follows: Strike the first paragraph of Section 5 of Article III from the Declaration of Trust and substitute in its place the following: "Section 5. Establishment and Designation of Series or Class. Without limiting the authority of the Trustees set forth in Article XII, Section 8, inter alia, to establish and designate any additional Series or Class, or to modify the rights and preferences of any existing Series or Class the Series and Classes of the Trust are established and designated as: Riggs Bond Fund Class R Shares Riggs Intermediate Tax-Free Bond Fund Class R Shares Riggs Prime Money Market Fund Class R Shares Class Y Shares Riggs Short Term Tax-Free Bond Fund Class R Shares Riggs Small Company Stock Fund Class R Shares Class Y Shares Riggs Stock Fund Class R Shares Class Y Shares Riggs U.S. Government Securities Fund Class R Shares Class Y Shares Riggs U.S. Treasury Money Market Fund Class R Shares Class Y Shares The undersigned hereby certify that the above-stated amendment is a true and correct Amendment to the Declaration of Trust, as adopted by the Board of Trustees on the 13th day of February, 2003. WITNESS the due execution hereof this 13th day of February, 2003. /s/ John F. Donahue /s/ Lawrence D. Ellis, M.D. John F. Donahue Lawrence D. Ellis, M.D. /s/ Thomas G. Bigley /s/ Peter E. Madden Thomas G. Bigley Peter E. Madden /s/ John T. Conroy, Jr. /s/ Charles F. Mansfield, Jr. John T. Conroy, Jr. Charles F. Mansfield, Jr. /s/ Nicholas P. Constantakis /s/ John E. Murray, Jr. Nicholas P. Constantakis John E. Murray, Jr. /s/ John F. Cunningham /s/ Marjorie P. Smuts John F. Cunningham Marjorie P. Smuts /s/ J. Christopher Donahue /s/ John S. Walsh J. Christopher Donahue John S. Walsh Item 77 Q.1(b) Riggs Funds Amendment #5 to the By-Laws (effective August 23, 2002) Strike Sections 2 and 3 of Article II and replace with the following: Section 2. Chairman of the Trustees ("Chairman"). The Chairman, if there be a Chairman, shall preside at the meetings of shareholders and of the Board of Trustees and shall perform such other duties as may be assigned to him from time to time by the Trustees. Section 3. President. The President shall be the principal executive officer of the Trust. The President, in the absence of the Chairman, shall perform all duties and may exercise any of the powers of the Chairman subject to the control of the other Trustees. He shall counsel and advise the Chairman on matters of major importance. He shall have general supervision over the business of the Trust and policies of the Trust. He shall employ and define the duties of all employees of the Trust, shall have power to discharge any such employees, shall exercise general supervision over the affairs of the Trust and shall perform such other duties as may be assigned to him from time to time by the Trustees, the Chairman or the Executive Committee. -----END PRIVACY-ENHANCED MESSAGE-----