-----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, B45GEUYdBUOeqZDLk7aBqDd7owvnqRQ4X7oai3hTmR2VaLeuqF3lh4glHh+n+G6N 8m9AewoMkt8GpsiubdzpIw== /in/edgar/work/20000526/0001041062-00-000125/0001041062-00-000125.txt : 20000919 0001041062-00-000125.hdr.sgml : 20000919 ACCESSION NUMBER: 0001041062-00-000125 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06557 FILM NUMBER: 644927 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 03/31/2000 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 STI CLASSIC FUNDS 001 B000000 811-06557 001 C000000 8009327781 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 35 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C023800 STI CLASSIC HIGH INCOME FUND 007 C033800 N 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 UNION BANK OF CALIFORNIA 022 C000001 3213 022 D000001 3472 022 A000002 G.X. CLARKE 022 B000002 13-2969143 022 C000002 900 022 D000002 0 022 A000003 CHASE MANHATTAN 022 C000003 377 022 D000003 463 022 A000004 SALOMON SMITH BARNEY 022 C000004 0 022 D000004 797 022 A000005 PRUDENTIAL SECURITIES 022 C000005 408 022 D000005 376 022 A000006 FREEMAN SECURITIES PAGE 3 022 C000006 121 022 D000006 440 022 A000007 JEFFERIES AND COMPANY 022 C000007 0 022 D000007 541 022 A000008 BANK OF NEW YORK 022 C000008 120 022 D000008 331 022 A000009 LEHMAN BROTHERS 022 C000009 0 022 D000009 438 022 A000010 MERRILL LYNCH INTERNATIONAL 022 C000010 107 022 D000010 300 023 C000000 5607 023 D000000 9403 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 Y 080 A00AA00 CONTINENTAL CASUALTY COMPANY 080 B00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 58000 081 A00AA00 Y 081 B00AA00 330 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A003801 TRUSCO CAPITAL MANAGEMENT 008 B003801 A 008 C003801 801-00000 008 D013801 ATLANTA 008 D023801 GA 008 D033801 30303 010 A003801 SEI INVESTMENTS MUTUAL FUND SERVICES 010 C013801 WAYNE 010 C023801 PA 010 C033801 19087 PAGE 4 010 C043801 1658 011 A003801 SEI INVESTMENTS DISTRIBUTION COMPANY 011 B003801 8-27897 011 C013801 WAYNE 011 C023801 PA 011 C033801 19087 011 C043801 1658 012 A003801 FEDERATED SERVICES COMPANY 012 B003801 84-0000 012 C013801 PITTSBURGH 012 C023801 PA 012 C033801 15222 012 C043801 3775 013 A003801 ARTHUR ANDERSEN AND COMPANY 013 B013801 PHILADELPHIA 013 B023801 PA 013 B033801 19103 014 A003801 SEI INVESTMENTS DISTRIBUTION COMPANY 014 B003801 8-27897 015 A003801 SUNTRUST BANK, ATLANTA 015 B003801 C 015 C013801 ATLANTA 015 C023801 GA 015 C033801 30308 015 E033801 X 018 003800 Y 019 A003800 Y 019 B003800 35 019 C003800 STICLASSIC 024 003800 N 028 A013800 7 028 A023800 43 028 A033800 459 028 A043800 -408 028 B013800 0 028 B023800 42 028 B033800 525 028 B043800 -483 028 C013800 392 028 C023800 47 028 C033800 2212 028 C043800 -1772 028 D013800 7 028 D023800 40 028 D033800 313 028 D043800 -266 028 E013800 0 028 E023800 30 028 E033800 1371 028 E043800 -1341 028 F013800 3051 PAGE 5 028 F023800 21 028 F033800 773 028 F043800 2295 028 G013800 3457 028 G023800 223 028 G033800 5653 028 G043800 -1975 028 H003800 0 029 003800 N 030 A003800 0 030 B003800 0.00 030 C003800 0.00 031 A003800 0 031 B003800 0 032 003800 0 033 003800 0 034 003800 N 035 003800 0 036 B003800 0 037 003800 Y 038 003800 0 039 003800 N 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 0 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 100 043 003800 18 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 1.400 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 PAGE 6 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 0 048 K023800 0.000 049 003800 N 050 003800 N 051 003800 N 052 003800 N 053 B003800 Y 053 C003800 N 054 A003800 N 054 B003800 N 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N 054 G003800 N 054 H003800 N 054 I003800 N 054 J003800 N 054 K003800 N 054 L003800 N 054 M003800 N 054 N003800 N 054 O003800 N 055 A003800 N 055 B003800 N 056 003800 Y 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 N 060 B003800 N 061 003800 5000 062 A003800 Y 062 B003800 51.7 062 C003800 0.0 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 4.1 PAGE 7 062 M003800 0.0 062 N003800 0.0 062 O003800 0.0 062 P003800 0.0 062 Q003800 44.2 062 R003800 0.0 063 A003800 0 063 B003800 2.4 066 A003800 N 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 N 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 N 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 Y 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 N 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003800 1170 071 B003800 6001 PAGE 8 071 C003800 4866 071 D003800 24 072 A003800 12 072 B003800 643 072 C003800 0 072 D003800 0 072 E003800 0 072 F003800 60 072 G003800 9 072 H003800 0 072 I003800 19 072 J003800 9 072 K003800 0 072 L003800 0 072 M003800 0 072 N003800 16 072 O003800 0 072 P003800 0 072 Q003800 30 072 R003800 7 072 S003800 7 072 T003800 18 072 U003800 0 072 V003800 0 072 W003800 6 072 X003800 181 072 Y003800 74 072 Z003800 536 072AA003800 0 072BB003800 768 072CC013800 0 072CC023800 130 072DD013800 479 072DD023800 39 072EE003800 0 073 A013800 0.8100 073 A023800 0.4600 073 B003800 0.0000 073 C003800 0.0000 074 A003800 2 074 B003800 0 074 C003800 972 074 D003800 0 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 771 074 J003800 0 074 K003800 0 074 L003800 288 PAGE 9 074 M003800 0 074 N003800 2033 074 O003800 0 074 P003800 0 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 1 074 S003800 0 074 T003800 2032 074 U013800 255 074 U023800 0 074 V013800 7.98 074 V023800 0.00 074 W003800 0.0000 074 X003800 71 074 Y003800 0 075 A003800 0 075 B003800 6030 076 003800 0.00 SIGNATURE MARK NAGLE TITLE CONTROLLER EX-27 2
6 0000883939 STI CLASSIC 380 HIGH INCOME FUND FLEX CLASS 1000 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 1875 1743 290 0 0 2033 0 0 1 1 0 2933 255 740 0 0 (769) 0 (132) 2032 0 643 0 107 536 (768) (130) (362) 0 (518) 0 0 148 (699) 54 (5746) 0 0 0 0 60 0 181 6030 9.77 0.87 1.85 (0.81) 0 0 7.98 1.73
EX-99 3 REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS To the Shareholders and Board of Trustees of STI Classic Funds: In planning and performing our audit of the financial statements of STI Classic High Income Fund for the year ended March 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of STI Classic High Income Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2000. This report is intended solely for the information and use of management, the Board of Trustees of STI Classic Funds, and the Securities and Exchange Commission. ARTHUR ANDERSEN LLP Philadelphia, Pennsylvania May 12, 2000 -----END PRIVACY-ENHANCED MESSAGE-----