IAA TRUST ASSET ALLOCATION FUND INC
NSAR-A, 2000-02-29
Previous: DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA SER 2, NSAR-U, 2000-02-29
Next: IAA TRUST TAX EXEMPT BOND FUND INC, NSAR-A, 2000-02-29



<PAGE>      PAGE  1
000 A000000 12/31/99
000 C000000 0000275275
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 IAA TRUST ASSET ALLOCATION FUND, INC.
001 B000000 811-2839
001 C000000 3095573222
002 A000000 808 IAA DRIVE
002 B000000 BLOOMINGTON
002 C000000 IL
002 D010000 61702
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
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
008 A000001 IAA TRUST COMPANY
008 B000001 A
008 C000001 801-000000
008 D010001 BLOOMINGTON
008 D020001 IL
008 D030001 61702
010 A000001 PFPC
010 C010001 KING OF PRUSSIA
010 C020001 PA
010 C030001 19406
010 C040001 0903
011 A000001 PROVIDENT DISTRIBUTORS, INC.
011 B000001 8-46564
011 C010001 WEST CONSHOHOCKEN
011 C020001 PA
011 C030001 19428
011 C040001 2961
012 A000001 PFPC
012 B000001 85-825
<PAGE>      PAGE  2
012 C010001 KING OF PRUSSIA
012 C020001 PA
012 C030001 19406
012 C040001 0903
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
015 B000001 C
015 C010001 BLOOMINGTON
015 C020001 IL
015 C030001 61702
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    6
019 C000000 IAATRSTFDS
020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000001 13-5674085
020 C000001      2
020 A000002 SMITH BARNEY SHEARSON
020 B000002 13-1912900
020 C000002      1
020 A000003 WERTHEIM & CO.
020 B000003 13-2697272
020 C000003      1
020 A000004 BEAR STERNS & CO.
020 B000004 13-3299429
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        6
022 A000001 DREYFUS CORP.
022 B000001 13-5673135
022 C000001      2387
022 D000001      2038
022 A000002 FEDERATED MANAGEMENT CORP.
022 B000002 25-1203925
022 C000002      1604
022 D000002      1745
022 A000003 BLAIR WILLIAM & CO.
022 B000003 36-2214610
022 C000003       239
022 D000003       386
022 A000004 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000004 13-5674085
022 C000004        38
<PAGE>      PAGE  3
022 D000004       353
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-2655998
022 C000005       348
022 D000005         0
022 A000006 MESIROW & CO.
022 C000006       177
022 D000006         0
022 A000007 PRUDENTIAL FUNDING
022 B000007 13-2308901
022 C000007       129
022 D000007        42
022 A000008 BEAR STEARNS & CO.
022 B000008 13-3299429
022 C000008        48
022 D000008       113
022 A000009 SMITH BARNEY & SHEARSON
022 B000009 13-1912900
022 C000009        91
022 D000009         0
022 A000010 WERTHEIM & CO.
022 B000010 13-2697272
022 C000010         0
022 D000010        50
023 C000000       5062
023 D000000       4727
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
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
028 A010000       209
028 A020000        27
028 A030000         0
028 A040000       207
028 B010000        84
028 B020000        39
<PAGE>      PAGE  4
028 B030000         0
028 B040000       263
028 C010000        60
028 C020000        32
028 C030000         0
028 C040000       239
028 D010000       263
028 D020000        -6
028 D030000         0
028 D040000       171
028 E010000       170
028 E020000         0
028 E030000         0
028 E040000        66
028 F010000       848
028 F020000      1424
028 F030000         0
028 F040000       770
028 G010000      1634
028 G020000      1516
028 G030000         0
028 G040000      1716
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000  32
042 C000000   0
042 D000000  68
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     29
044  000000      0
045  000000 Y
046  000000 N
<PAGE>      PAGE  5
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
<PAGE>      PAGE  6
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
<PAGE>      PAGE  7
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      2369
071 B000000      2589
071 C000000     22059
071 D000000   11
072 A000000  6
072 B000000      300
072 C000000       87
072 D000000        0
072 E000000        0
072 F000000       87
072 G000000        8
072 H000000        0
072 I000000        5
072 J000000        3
072 K000000        0
072 L000000        1
072 M000000        1
072 N000000        2
072 O000000        0
072 P000000        0
072 Q000000       16
072 R000000        2
072 S000000        2
072 T000000       29
072 U000000        0
072 V000000        0
072 W000000        2
072 X000000      158
072 Y000000        3
072 Z000000      232
072AA000000      653
072BB000000        0
072CC010000        0
072CC020000       21
<PAGE>      PAGE  8
072DD010000      233
072DD020000        0
072EE000000     1539
073 A010000   0.1722
073 A020000   0.0000
073 B000000   1.1303
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     1116
074 D000000     8239
074 E000000        0
074 F000000    14257
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      114
074 K000000        0
074 L000000      139
074 M000000        3
074 N000000    23868
074 O000000       29
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       28
074 S000000        0
074 T000000    23811
074 U010000     1448
074 U020000        0
074 V010000    16.44
074 V020000     0.00
074 W000000   0.0000
074 X000000      224
074 Y000000        0
075 A000000        0
075 B000000    22994
076  000000     0.00
077 A000000 Y
077 Q010000 Y
078  000000 N
080 A000000 IAA TRUST COMPANY
080 C000000     1600
081 A000000 Y
081 B000000   6
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
<PAGE>      PAGE  9
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   KELLY O'NEILL
TITLE       ADMINISTRATOR


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000275275
<NAME> IAA TRUST FUNDS
<SERIES>
   <NUMBER>
   <NAME> ASSET ALLOCATION FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                         18180630
<INVESTMENTS-AT-VALUE>                        23611472
<RECEIVABLES>                                   253105
<ASSETS-OTHER>                                    2882
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                23867459
<PAYABLE-FOR-SECURITIES>                         28997
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        27770
<TOTAL-LIABILITIES>                              56767
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      18037329
<SHARES-COMMON-STOCK>                          1447920
<SHARES-COMMON-PRIOR>                          1360411
<ACCUMULATED-NII-CURRENT>                         3632
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         338889
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5430842
<NET-ASSETS>                                  23810692
<DIVIDEND-INCOME>                                86396
<INTEREST-INCOME>                               300307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  155151
<NET-INVESTMENT-INCOME>                         231552
<REALIZED-GAINS-CURRENT>                        653101
<APPREC-INCREASE-CURRENT>                      (20845)
<NET-CHANGE-FROM-OPS>                           863808
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (233135)
<DISTRIBUTIONS-OF-GAINS>                     (1539187)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          97884
<NUMBER-OF-SHARES-REDEEMED>                     102763
<SHARES-REINVESTED>                              92388
<NET-CHANGE-IN-ASSETS>                          525953
<ACCUMULATED-NII-PRIOR>                           5216
<ACCUMULATED-GAINS-PRIOR>                      1224974
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            86919
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 158435
<AVERAGE-NET-ASSETS>                          22993983
<PER-SHARE-NAV-BEGIN>                            17.12
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                            .45
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                       (1.13)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.44
<EXPENSE-RATIO>                                   1.34



</TABLE>


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