AMERIPRIME FUNDS
NSAR-A, 1999-09-15
Previous: AMERIPRIME FUNDS, NSAR-B, 1999-09-15
Next: INTERNET AMERICA INC, 10KSB, 1999-09-15




000 A000000 06/30/99
000 C000000 0001000579
000  D000000 N 000  E000000  NF 000  F000000 Y 000  G000000 N 000  H000000 N 000
I000000 3.0 000 J000000 A
001 A000000 AMERIPRIME FUNDS
001 B000000 811-9096
001 C000000 8172516700
002 A000000 1793 KINGSWOOD DRIVE SUITE 200
002 B000000 SOUTHLAKE
002 C000000 TX
002 D010000 76092
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
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 C021700 ARISTON CONVERTIBLE SECURITIES FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
020 A000001 DU PASQUIER & CO.
020 C000001      2
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        2
022 A000001 SALOMON SMITH BARNEY & CO.
022 C000001       343
022 D000001      1733
022 A000002 ROBERTSON STEVENS
022 C000002         0
022 D000002        96
022 A000003 SMITH BARNEY
022 C000003         0
022 D000003        87
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000        343
023 D000000       1916
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 N
008 A001701 ARISTON CAPITAL MANAGEMENT CORP.
008 B001701 A
008 C001701 801-13209
008 D011701 BELLEVUE
008 D021701 WA
008 D031701 98005
010 A001701 AMERIPRIME FINANCIAL SERVICES, INC.
010 C011701 SOUTHLAKE
010 C021701 TX
010 C031701 76092

011 A001701 AMERIPRIME FINANCIAL SECURITIES, INC.
011 B001701 8-48143
011 C011701 SOUTHLAKE
011 C021701 TX
011 C031701 76051
012 A001701 UNIFIED FUND SERVICES, INC.
012 B001701 84-0000
012 C011701 INDIANAPOLIS
012 C021701 IN
012 C031701 46204
013 A001701 MCCURDY & ASSOCIATES CPA'S, INC.
013 B011701 WESTLAKE
013 B021701 OH
013 B031701 44145
014 A001701 AMERIPRIME FINANCIAL SECURITIES, INC.
014 B001701 8-48143
015 A001701 FIRSTAR BANK, N.A.
015 B001701 C
015 C011701 CINCINNATI
015 C021701 OH
015 C031701 45202
015 E011701 X
018  001700 Y
019 A001700 N
019 B001700    0
024  001700 N
028 A011700       445
028 A021700         0
028 A031700         0
028 A041700       545
028 B011700        43
028 B021700         0
028 B031700         0
028 B041700      1053
028 C011700        78
028 C021700         0
028 C031700         0
028 C041700       390
028 D011700        59
028 D021700         0
028 D031700         0
028 D041700       351
028 E011700       215
028 E021700         0
028 E031700         0
028 E041700       506
028 F011700        59
028 F021700         0
028 F031700         0
028 F041700       869
028 G011700       899

028 G021700         0
028 G031700         0
028 G041700      3714
028 H001700         0
029  001700 N
030 A001700      0
030 B001700  0.00
030 C001700  0.00
034  001700 N
035  001700      0
036 B001700      0
037  001700 N
038  001700      0
039  001700 N
040  001700 Y
041  001700 Y
042 A001700   0
042 B001700   0
042 C001700   0
042 D001700 100
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700      4
044  001700      0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  2.120
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0

048 K021700 0.000
049  001700 N
050  001700 N
051  001700 N
052  001700 N
053 A001700 N
054 A001700 Y
054 B001700 Y
054 C001700 Y
054 D001700 Y
054 E001700 Y
054 F001700 Y
054 G001700 Y
054 H001700 Y
054 I001700 N
054 J001700 Y
054 K001700 Y
054 L001700 Y
054 M001700 Y
054 N001700 Y
054 O001700 Y
055 A001700 N
055 B001700 N
056  001700 Y
057  001700 N
058 A001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700     1000
062 A001700 N
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
066 A001700 Y
066 B001700 N
066 C001700 N

066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 Y
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700       343
071 B001700      2798
071 C001700      1286
071 D001700   27
072 A001700  6
072 B001700       62
072 C001700       18

072 D001700        0
072 E001700        0
072 F001700       63
072 G001700        0
072 H001700        0
072 I001700        4
072 J001700        1
072 K001700        0
072 L001700        1
072 M001700        2
072 N001700        5
072 O001700        0
072 P001700        0
072 Q001700        4
072 R001700        1
072 S001700        1
072 T001700        4
072 U001700        0
072 V001700        0
072 W001700        3
072 X001700       89
072 Y001700        0
072 Z001700       -9
072AA001700     1224
072BB001700        0
072CC011700      281
072CC021700        0
072DD011700        0
072DD021700        0
072EE001700        0
073 A011700   0.0000
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700        0
074 B001700        0
074 C001700        0
074 D001700     3809
074 E001700     2334
074 F001700     2859
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700      275
074 K001700        0
074 L001700       22
074 M001700        0
074 N001700     9299
074 O001700        0
074 P001700       16
074 Q001700        0

074 R011700        0
074 R021700        0
074 R031700        0
074 R041700      218
074 S001700        0
074 T001700     9065
074 U011700      499
074 U021700        0
074 V011700    18.15
074 V021700     0.00
074 W001700   0.0000
074 X001700      160
074 Y001700        0
075 A001700        0
075 B001700     9298
076  001700     0.00
SIGNATURE   PAUL S. BELLANY
TITLE       TREASURER

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE>                                            6

<CIK>                         0001000579
<NAME>                        AMERIPRIME FUNDS
<SERIES>
   <NUMBER>                   17
   <NAME>                     ARISTON CONVERTIBLE SECURITIES FUND


<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-01-1999

<INVESTMENTS-AT-COST>                          4898094
<INVESTMENTS-AT-VALUE>                         9001416
<RECEIVABLES>                                  297352
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 9298768
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      233508
<TOTAL-LIABILITIES>                            233508
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       0
<SHARES-COMMON-STOCK>                          499396
<SHARES-COMMON-PRIOR>                          676173
<ACCUMULATED-NII-CURRENT>                      (8953)
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        952425
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       4103322
<NET-ASSETS>                                   9065260
<DIVIDEND-INCOME>                              17533
<INTEREST-INCOME>                              62454
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 88940
<NET-INVESTMENT-INCOME>                        (8953)
<REALIZED-GAINS-CURRENT>                       1223939
<APPREC-INCREASE-CURRENT>                      281000
<NET-CHANGE-FROM-OPS>                          1495986
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        56163
<NUMBER-OF-SHARES-REDEEMED>                    232940
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         (1320046)
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      (271514)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          63345
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                88940
<AVERAGE-NET-ASSETS>                           9297987
<PER-SHARE-NAV-BEGIN>                          15.36
<PER-SHARE-NII>                                (0.02)
<PER-SHARE-GAIN-APPREC>                        2.81
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            18.15
<EXPENSE-RATIO>                                193
[AVG-DEBT-OUTSTANDING]                         0
[AVG-DEBT-PER-SHARE]                           0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission