<PAGE> PAGE 1
000 B000000 03/31/2000
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000 F000000 Y
000 G000000 Y
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000 J000000 A
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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 C021900 COLUMBIA PARTNERS EQUITY FUND
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007 C012000 20
007 C022000 MARTIN CAPITAL AUSTIN OPPORTUNITY FUND
007 C032000 N
007 C012100 21
007 C022100 MARTIN CAPITAL U S OPPORTUNITY FUND
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007 C012200 22
007 C012300 23
<PAGE> PAGE 2
007 C022300 SHEPHERD VALUES GROWTH FUND
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007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C022800 SHEPHERD VALUES FIXED INCOME FUND
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007 C012900 29
007 C022900 SHEPHERD VALUES INTERNATIONAL FUND
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007 C013000 30
007 C023000 SHEPHERD VALUES SMALL CAP FUND
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007 C013100 31
007 C023100 SHEPHERD VALUES VIF FUND
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007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
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010 C01AA01 SOUTHLAKE
010 C02AA01 TX
010 C03AA01 76092
011 A00AA01 AMERIPRIME FINANCIAL SECURITIES, INC.
011 B00AA01 8-48143
011 C01AA01 SOUTHLAKE
011 C02AA01 TX
011 C03AA01 76092
012 A00AA01 UNIFIED FUND SERVICES, INC.
012 B00AA01 84-0142
012 C01AA01 INDIANAPOLIS
012 C02AA01 IN
012 C03AA01 46204
013 A00AA01 MCCURDY & ASSOCIATES CPA'S, INC.
013 B01AA01 WESTLAKE
013 B02AA01 OH
013 B03AA01 44145
015 A00AA01 FIRSTAR BANK, N.A.
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
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054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
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<PAGE> PAGE 5
080 C00AA00 5000
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008 B001901 A
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008 D011901 WASHINGTON
<PAGE> PAGE 6
008 D021901 DC
008 D031901 20006
024 001900 Y
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031 A001900 0
031 B001900 0
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033 001900 0
037 001900 N
<PAGE> PAGE 7
038 001900 0
039 001900 N
040 001900 N
045 001900 Y
046 001900 N
047 001900 Y
048 001900 1.200
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048 B021900 0.000
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048 D011900 0
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048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
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<PAGE> PAGE 8
062 K001900 0.0
062 L001900 0.0
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062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 N
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
<PAGE> PAGE 9
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 33159
071 B001900 20869
071 C001900 9706
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<PAGE> PAGE 10
074 G001900 0
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074 O001900 6
074 P001900 25
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074 R011900 0
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074 R031900 0
074 R041900 0
074 S001900 0
074 T001900 24040
074 U011900 1401
074 U021900 0
074 V011900 17.16
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074 Y001900 0
075 A001900 0
075 B001900 11135
076 001900 0.00
008 A002001 MARTIN CAPITAL ADVISORS, L.L.P.
008 B002001 A
008 C002001 801-55669
008 D012001 AUSTIN
008 D022001 TX
008 D032001 78701
024 002000 N
025 D002001 0
025 D002002 0
025 D002003 0
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
028 A012000 87
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<PAGE> PAGE 11
028 C022000 0
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032 002000 0
033 002000 0
037 002000 Y
038 002000 0
039 002000 N
040 002000 Y
041 002000 N
045 002000 Y
046 002000 N
047 002000 Y
048 002000 1.250
048 A012000 0
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048 B012000 0
048 B022000 0.000
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048 D022000 0.000
048 E012000 0
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048 F022000 0.000
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<PAGE> PAGE 12
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 0
048 K022000 0.000
049 002000 N
050 002000 N
051 002000 N
052 002000 N
053 A002000 Y
053 B002000 Y
053 C002000 N
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 1000
062 A002000 N
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062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
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062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 B002000 N
066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 N
<PAGE> PAGE 13
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 N
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 N
070 G022000 N
070 H012000 N
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 N
070 M012000 Y
070 M022000 N
070 N012000 N
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 Y
070 R022000 N
071 A002000 791
071 B002000 3
071 C002000 545
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<PAGE> PAGE 14
072 N002000 0
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<PAGE> PAGE 15
074 W002000 0.0000
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008 D012101 AUSTIN
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008 D032101 78701
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<PAGE> PAGE 16
030 A002100 0
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032 002100 0
033 002100 0
037 002100 Y
038 002100 0
039 002100 N
040 002100 Y
041 002100 N
045 002100 Y
046 002100 N
047 002100 Y
048 002100 1.250
048 A012100 0
048 A022100 0.000
048 B012100 0
048 B022100 0.000
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048 E022100 0.000
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048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 0
048 K022100 0.000
049 002100 N
050 002100 N
051 002100 N
052 002100 N
053 A002100 Y
053 B002100 Y
053 C002100 N
058 A002100 N
059 002100 Y
060 A002100 Y
060 B002100 Y
061 002100 1000
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<PAGE> PAGE 17
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070 A012100 Y
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070 D012100 Y
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070 E012100 N
070 E022100 N
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070 H012100 N
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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008 A003101 SHEPHERD ADVISORY SERVICES, INC.
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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062 F003100 0.0
062 G003100 0.0
062 H003100 0.0
062 I003100 0.0
062 J003100 0.0
062 K003100 0.0
062 L003100 0.0
062 M003100 0.0
062 N003100 0.0
062 O003100 0.0
062 P003100 0.0
062 Q003100 0.0
062 R003100 0.0
066 A003100 Y
066 B003100 N
066 C003100 Y
066 D003100 N
066 E003100 N
066 F003100 N
066 G003100 N
067 003100 N
068 A003100 N
068 B003100 N
069 003100 Y
070 A013100 Y
070 A023100 N
070 B013100 Y
070 B023100 N
070 C013100 N
070 C023100 N
070 D013100 Y
070 D023100 N
070 E013100 N
070 E023100 N
070 F013100 N
070 F023100 N
070 G013100 N
070 G023100 N
070 H013100 N
070 H023100 N
070 I013100 N
070 I023100 N
070 J013100 Y
070 J023100 N
070 K013100 N
070 K023100 N
070 L013100 Y
<PAGE> PAGE 43
070 L023100 N
070 M013100 Y
070 M023100 N
070 N013100 N
070 N023100 N
070 O013100 Y
070 O023100 N
070 P013100 N
070 P023100 N
070 Q013100 N
070 Q023100 N
070 R013100 Y
070 R023100 N
071 A003100 0
071 B003100 0
071 C003100 0
071 D003100 0
072 A003100 6
072 B003100 0
072 C003100 0
072 D003100 0
072 E003100 0
072 F003100 0
072 G003100 0
072 H003100 0
072 I003100 0
072 J003100 0
072 K003100 0
072 L003100 0
072 M003100 0
072 N003100 0
072 O003100 0
072 P003100 0
072 Q003100 0
072 R003100 0
072 S003100 0
072 T003100 0
072 U003100 0
072 V003100 0
072 W003100 0
072 X003100 0
072 Y003100 0
072 Z003100 0
072AA003100 0
072BB003100 0
072CC013100 0
072CC023100 0
072DD013100 0
072DD023100 0
072EE003100 0
073 A013100 0.0000
<PAGE> PAGE 44
073 A023100 0.0000
073 B003100 0.0000
073 C003100 0.0000
074 A003100 111
074 B003100 0
074 C003100 5
074 D003100 0
074 E003100 0
074 F003100 0
074 G003100 0
074 H003100 0
074 I003100 0
074 J003100 0
074 K003100 0
074 L003100 0
074 M003100 0
074 N003100 116
074 O003100 0
074 P003100 0
074 Q003100 0
074 R013100 0
074 R023100 0
074 R033100 0
074 R043100 0
074 S003100 0
074 T003100 116
074 U013100 12
074 U023100 0
074 V013100 10.01
074 V023100 0.00
074 W003100 0.0000
074 X003100 31
074 Y003100 0
075 A003100 0
075 B003100 65
076 003100 0.00
SIGNATURE KENNETH D. TRUMPFHELLER
TITLE PRESIDENT
