<PAGE> PAGE 1
000 B000000 12/31/98
000 C000000 746714
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 ST. CLAIR FUNDS, INC.
001 B000000 811-4038
001 C000000 2486479200
002 A000000 480 PIERCE STREET
002 B000000 BIRMINGHAM
002 C000000 MI
002 D010000 48009
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 11
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C020500 LIQUIDITY PLUS MONEY MARKET FUND
007 C030500 N
007 C010600 6
007 C020600 MUNDER S&P 500 INDEX EQUITY FUND
007 C030600 N
007 C010700 7
007 C020700 MUNDER S&P MIDCAP INDEX EQUITY FUND
007 C030700 N
007 C010800 8
007 C020800 MUNDER S&P SMALLCAP INDEX EQUITY FUND
007 C030800 N
007 C010900 9
007 C020900 MUNDER FOREIGN EQUITY FUND
007 C030900 N
007 C011000 10
007 C021000 MUNDER AGGREGATE BOND INDEX FUND
007 C031000 N
007 C011100 11
007 C021100 MUNDER INST. S&P 500 INDEX EQUITY FUND
007 C031100 N
007 C011200 12
007 C021200 MUNDER INST. S&P MIDCAP INDEX EQUITY FUND
007 C031200 N
007 C011300 13
<PAGE> PAGE 2
007 C021300 MUNDER INST. S&P SMALLCAP INDEX EQUITY FUND
007 C031300 N
007 C011400 14
007 C021400 MUNDER INST. SHORT TERM TREASURY FUND
007 C031400 N
007 C011500 15
007 C021500 MUNDER INST. MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 MUNDER CAPITAL MANAGEMENT
008 B00AA01 A
008 C00AA01 801-48394
008 D01AA01 BIRMINGHAM
008 D02AA01 MI
008 D03AA01 48009
010 A00AA01 STATE STREET BANK & TRUST
010 B00AA01 85-05003
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
010 A00AA02 FUNDS DISTRIBUTOR, INC.
010 B00AA02 8-20518
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02109
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B00AA01 84-1761
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 COMERICA SECURITIES, INC.
014 B00AA01 8-999
014 A00AA02 LPM INVESTMENT SERVICES, INC.
014 B00AA02 8-999
015 A00AA01 COMERICA BANK
015 B00AA01 C
015 C01AA01 DETROIT
015 C02AA01 MI
015 C03AA01 48226
015 E03AA01 X
015 A00AA02 STATE STREET BANK & TRUST
015 B00AA02 S
015 C01AA02 BOSTON
<PAGE> PAGE 3
015 C02AA02 MA
015 C03AA02 02109
015 E01AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 45
019 C00AA00 MUNDERFUND
020 A000001 SOLOMON BROTHERS, INC.
020 B000001 13-3082694
020 C000001 4
020 A000002 NATWEST SECURITIES CORP.
020 C000002 4
020 A000003 INSTINET
020 B000003 13-3443395
020 C000003 1
020 A000004 CANTOR FITZGERALD & CO.
020 C000004 1
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 10
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001 3923517
022 D000001 0
022 A000002 STATE STREET BANK & TRUST
022 B000002 04-1867445
022 C000002 679950
022 D000002 0
022 A000003 J.P. MORGAN SECURITIES, INC.
022 B000003 13-3224016
022 C000003 258000
022 D000003 0
022 A000004 MERRIL LYNCH
022 B000004 13-5674085
022 C000004 64548
022 D000004 0
022 A000005 CHASE SECURITIES
022 B000005 13-3112953
022 C000005 40353
022 D000005 0
022 A000006 PAINE WEBBER, INC.
022 B000006 13-2638166
022 C000006 12000
022 D000006 0
022 A000007 BANK OF NOVA SCOTIA
022 C000007 9000
022 D000007 0
<PAGE> PAGE 4
022 A000008 CANADIAN IMPERIAL
022 C000008 9000
022 D000008 0
022 A000009 FIRST CHICAGO
022 B000009 36-3595942
022 C000009 8812
022 D000009 0
022 A000010 DAIWA SECURITIES AMERICA
022 C000010 5923
022 D000010 0
023 C000000 5021039
023 D000000 842
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 H000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00 18425
081 B00AA00 44
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
072 Y000100 0
072 Z000100 0
<PAGE> PAGE 5
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
011 A000501 FUNDS DISTRIBUTOR, INC.
011 B000501 8-20518
011 C010501 BOSTON
011 C020501 MA
011 C030501 02109
024 000500 N
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 6497
028 A020500 270
028 A030500 0
028 A040500 3477
028 B010500 5691
028 B020500 276
028 B030500 0
028 B040500 7298
028 C010500 4189
028 C020500 256
028 C030500 0
028 C040500 6332
028 D010500 5212
028 D020500 257
028 D030500 0
028 D040500 3712
028 E010500 4584
028 E020500 252
028 E030500 0
028 E040500 1349
028 F010500 8746
028 F020500 273
028 F030500 0
028 F040500 4870
028 G010500 34919
028 G020500 1584
<PAGE> PAGE 6
028 G030500 0
028 G040500 27038
028 H000500 0
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
034 000500 N
035 000500 0
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 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 100
043 000500 240
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.350
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
<PAGE> PAGE 7
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 30.6
062 E000500 0.0
062 F000500 0.0
062 G000500 7.8
062 H000500 0.0
062 I000500 61.2
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 39
063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
<PAGE> PAGE 8
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
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 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 3718
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 234
072 G000500 71
072 H000500 0
072 I000500 17
072 J000500 31
072 K000500 0
072 L000500 0
072 M000500 3
072 N000500 16
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 23
072 S000500 4
072 T000500 240
072 U000500 3
<PAGE> PAGE 9
072 V000500 0
072 W000500 7
072 X000500 649
072 Y000500 0
072 Z000500 3069
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 3069
072DD020500 0
072EE000500 0
073 A010500 0.0458
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 23555
074 C000500 53120
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 348
074 M000500 16
074 N000500 77039
074 O000500 0
074 P000500 23
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 51
074 S000500 0
074 T000500 76965
074 U010500 76965
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 1.0005
074 X000500 13
074 Y000500 0
075 A000500 67030
075 B000500 0
076 000500 0.00
011 A000601 HUNTLEIGH FUND DISTRIBUTORS, INC.
011 B000601 8-999
<PAGE> PAGE 10
011 C010601 ST. LOUIS
011 C020601 MO
011 C030601 63105
024 000600 N
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
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 0
028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
029 000600 N
030 A000600 0
030 B000600 0.00
030 C000600 0.00
034 000600 N
035 000600 0
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.050
048 A010600 0
048 A020600 0.000
<PAGE> PAGE 11
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 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
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
<PAGE> PAGE 12
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 Y
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
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 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
<PAGE> PAGE 13
071 D000600 0
072 A000600 0
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 0
072 Y000600 0
072 Z000600 0
072AA000600 0
072BB000600 0
072CC010600 0
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
<PAGE> PAGE 14
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 0
076 000600 0.00
011 A000701 HUNTLEIGH FUND DISTRIBUTORS, INC.
011 B000701 8-999
011 C010701 ST. LOUIS
011 C020701 MO
011 C030701 63105
024 000700 N
028 A010700 0
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 0
028 B020700 0
028 B030700 0
028 B040700 0
028 C010700 0
028 C020700 0
028 C030700 0
028 C040700 0
028 D010700 0
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 0
028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 0
028 F020700 0
028 F030700 0
028 F040700 0
028 G010700 0
<PAGE> PAGE 15
028 G020700 0
028 G030700 0
028 G040700 0
028 H000700 0
029 000700 N
030 A000700 0
030 B000700 0.00
030 C000700 0.00
034 000700 N
035 000700 0
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
041 000700 N
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.050
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
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 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
<PAGE> PAGE 16
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
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 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 Y
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
<PAGE> PAGE 17
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 0
072 B000700 0
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 0
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 0
072 Y000700 0
072 Z000700 0
072AA000700 0
072BB000700 0
<PAGE> PAGE 18
072CC010700 0
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 0
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 0
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 0
076 000700 0.00
011 A000801 HUNTLEIGH FUND DISTRIBUTORS, INC.
011 B000801 8-999
011 C010801 ST. LOUIS
011 C020801 MO
011 C030801 63105
024 000800 N
028 A010800 0
028 A020800 0
028 A030800 0
<PAGE> PAGE 19
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 0
028 F010800 0
028 F020800 0
028 F030800 0
028 F040800 0
028 G010800 0
028 G020800 0
028 G030800 0
028 G040800 0
028 H000800 0
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
041 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.050
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
<PAGE> PAGE 20
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
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 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 N
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 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
<PAGE> PAGE 21
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 Y
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
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 N
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 0
072 B000800 0
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 0
<PAGE> PAGE 22
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 0
072 Y000800 0
072 Z000800 0
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 0
074 N000800 0
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
<PAGE> PAGE 23
074 R040800 0
074 S000800 0
074 T000800 0
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
075 A000800 0
075 B000800 0
076 000800 0.00
011 A000901 HUNTLEIGH FUND DISTRIBUTORS, INC.
011 B000901 8-999
011 C010901 ST. LOUIS
011 C020901 MO
011 C030901 63105
024 000900 N
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 0
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
<PAGE> PAGE 24
030 C000900 0.00
034 000900 N
035 000900 0
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
041 000900 N
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.050
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
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
062 A000900 N
062 B000900 0.0
<PAGE> PAGE 25
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 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
<PAGE> PAGE 26
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 0
072 B000900 0
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 0
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 0
072 Y000900 0
072 Z000900 0
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
<PAGE> PAGE 27
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 0
074 M000900 0
074 N000900 0
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 0
074 S000900 0
074 T000900 0
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
075 A000900 0
075 B000900 0
076 000900 0.00
011 A001001 HUNTLEIGH FUND DISTRIBUTORS, INC.
011 B001001 8-999
011 C011001 ST. LOUIS
011 C021001 MO
011 C031001 63105
024 001000 N
028 A011000 0
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 0
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 0
028 C021000 0
<PAGE> PAGE 28
028 C031000 0
028 C041000 0
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 0
028 G021000 0
028 G031000 0
028 G041000 0
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.050
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
<PAGE> PAGE 29
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 Y
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
<PAGE> PAGE 30
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 0
072 B001000 0
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 0
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
<PAGE> PAGE 31
072 R001000 0
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 0
072 Y001000 0
072 Z001000 0
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
<PAGE> PAGE 32
075 B001000 0
076 001000 0.00
011 A001101 FUNDS DISTRIBUTOR, INC.
011 B001101 8-20518
011 C011101 BOSTON
011 C021101 MA
011 C031101 02109
024 001100 Y
025 A001101 CHASE SECURITES
025 B001101 13-3112953
025 C001101 E
025 D001101 394
025 A001102 J.P. MORGAN & CO., INC.
025 B001102 13-3224016
025 C001102 E
025 D001102 126
025 A001103 LEHMAN BROTHERS HOLDINGS, INC.
025 B001103 13-2518466
025 C001103 E
025 D001103 40
025 A001104 MERRILL LYNCH & CO., INC.
025 B001104 13-5674085
025 C001104 E
025 D001104 154
025 A001105 MORGAN STANLEY & CO., INC.
025 B001105 13-2655998
025 C001105 E
025 D001105 291
025 A001106 BEAR STEARNS SECURITIES
025 B001106 13-4946705
025 C001106 E
025 D001106 30
025 A001107 SCHWAB CORPORATION
025 C001107 E
025 D001107 151
025 D001108 0
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 222
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
<PAGE> PAGE 33
028 D041100 0
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 1009
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 1231
028 G021100 0
028 G031100 0
028 G041100 0
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 N
041 001100 N
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.070
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
<PAGE> PAGE 34
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 3000000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 Y
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
<PAGE> PAGE 35
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 3661
071 B001100 12802
071 C001100 104435
071 D001100 6
072 A001100 12
072 B001100 25
072 C001100 926
072 D001100 0
072 E001100 0
072 F001100 43
072 G001100 10
072 H001100 0
072 I001100 6
072 J001100 88
072 K001100 0
072 L001100 0
072 M001100 2
072 N001100 2
072 O001100 0
072 P001100 0
072 Q001100 0
<PAGE> PAGE 36
072 R001100 23
072 S001100 9
072 T001100 0
072 U001100 9
072 V001100 0
072 W001100 7
072 X001100 199
072 Y001100 143
072 Z001100 896
072AA001100 1103
072BB001100 0
072CC011100 13853
072CC021100 0
072DD011100 895
072DD021100 0
072EE001100 766
073 A011100 0.1655
073 A021100 0.0000
073 B001100 0.1407
073 C001100 0.0000
074 A001100 72
074 B001100 0
074 C001100 99
074 D001100 0
074 E001100 0
074 F001100 68638
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 951
074 K001100 22
074 L001100 85
074 M001100 32
074 N001100 69899
074 O001100 838
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 29
074 S001100 0
074 T001100 69032
074 U011100 5528
074 U021100 0
074 V011100 12.49
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
<PAGE> PAGE 37
075 B001100 62154
076 001100 0.00
011 A001201 FUNDS DISTRIBUTOR, INC.
011 B001201 8-20518
011 C011201 BOSTON
011 C021201 MA
011 C031201 02109
024 001200 Y
025 A001201 PAINE WEBBER GROUP, INC.
025 B001201 13-2638166
025 C001201 E
025 D001201 54
025 A001202 EDWARDS (A.G.), INC.
025 B001202 43-0895447
025 C001202 E
025 D001202 37
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 320
028 A021200 1
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 291
028 F021200 9
028 F031200 0
028 F041200 322
028 G011200 611
028 G021200 10
028 G031200 0
028 G041200 322
028 H001200 0
<PAGE> PAGE 38
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
034 001200 N
035 001200 0
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 N
041 001200 N
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.150
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
<PAGE> PAGE 39
060 B001200 Y
061 001200 1000000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 Y
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
<PAGE> PAGE 40
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 11175
071 B001200 3151
071 C001200 7788
071 D001200 40
072 A001200 12
072 B001200 21
072 C001200 98
072 D001200 0
072 E001200 0
072 F001200 13
072 G001200 1
072 H001200 0
072 I001200 4
072 J001200 50
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 2
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 2
072 S001200 0
072 T001200 0
072 U001200 1
072 V001200 0
072 W001200 2
072 X001200 75
072 Y001200 60
072 Z001200 103
072AA001200 988
072BB001200 0
072CC011200 326
072CC021200 0
072DD011200 105
<PAGE> PAGE 41
072DD021200 0
072EE001200 258
073 A011200 0.1084
073 A021200 0.0000
073 B001200 0.2635
073 C001200 0.0000
074 A001200 0
074 B001200 810
074 C001200 99
074 D001200 0
074 E001200 0
074 F001200 9154
074 G001200 0
074 H001200 0
074 I001200 2416
074 J001200 1008
074 K001200 13
074 L001200 44
074 M001200 8
074 N001200 13552
074 O001200 253
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 2446
074 S001200 0
074 T001200 10853
074 U011200 980
074 U021200 0
074 V011200 11.08
074 V021200 0.00
074 W001200 0.0000
074 X001200 2
074 Y001200 0
075 A001200 0
075 B001200 9697
076 001200 0.00
011 A001301 FUNDS DISTRIBUTOR, INC.
011 B001301 8-20518
011 C011301 BOSTON
011 C021301 MA
011 C031301 02109
024 001300 N
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
<PAGE> PAGE 42
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
041 001300 N
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.150
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
<PAGE> PAGE 43
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 Y
066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
<PAGE> PAGE 44
068 B001300 N
069 001300 Y
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 0
072 B001300 0
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
072 I001300 0
<PAGE> PAGE 45
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 0
<PAGE> PAGE 46
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
011 A001401 FUNDS DISTRIBUTOR, INC.
011 B001401 8-20518
011 C011401 BOSTON
011 C021401 MA
011 C031401 02109
024 001400 N
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 0
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 0
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 0
029 001400 N
030 A001400 0
030 B001400 0.00
030 C001400 0.00
034 001400 N
035 001400 0
<PAGE> PAGE 47
036 B001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 N
041 001400 N
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.200
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 10000000
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
<PAGE> PAGE 48
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
<PAGE> PAGE 49
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 0
072 B001400 0
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 0
072 G001400 0
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 0
072 Y001400 0
072 Z001400 0
072AA001400 0
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
<PAGE> PAGE 50
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 0
074 M001400 0
074 N001400 0
074 O001400 0
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 0
074 S001400 0
074 T001400 0
074 U011400 0
074 U021400 0
074 V011400 0.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 0
074 Y001400 0
075 A001400 0
075 B001400 0
076 001400 0.00
011 A001501 FUNDS DISTRIBUTOR, INC.
011 B001501 8-20518
011 C011501 BOSTON
011 C021501 MA
011 C031501 02109
024 001500 N
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 0
028 B021500 0
028 B031500 0
028 B041500 0
028 C011500 0
028 C021500 0
028 C031500 0
028 C041500 0
028 D011500 0
028 D021500 0
028 D031500 0
028 D041500 0
028 E011500 0
<PAGE> PAGE 51
028 E021500 0
028 E031500 0
028 E041500 0
028 F011500 0
028 F021500 0
028 F031500 0
028 F041500 0
028 G011500 0
028 G021500 0
028 G031500 0
028 G041500 0
028 H001500 0
029 001500 N
030 A001500 0
030 B001500 0.00
030 C001500 0.00
034 001500 N
035 001500 0
036 B001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
041 001500 N
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.200
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
<PAGE> PAGE 52
050 001500 N
051 001500 N
052 001500 N
053 A001500 N
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 10000000
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
<PAGE> PAGE 53
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 0
072 B001500 0
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 0
072 G001500 0
072 H001500 0
072 I001500 0
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 0
<PAGE> PAGE 54
072 Y001500 0
072 Z001500 0
072AA001500 0
072BB001500 0
072CC011500 0
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 0
074 M001500 0
074 N001500 0
074 O001500 0
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 0
074 S001500 0
074 T001500 0
074 U011500 0
074 U021500 0
074 V011500 0.00
074 V021500 0.00
074 W001500 0.0000
074 X001500 0
074 Y001500 0
075 A001500 0
075 B001500 0
076 001500 0.00
SIGNATURE RONA HURST BEETHAM
TITLE ASST. VICE-PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000746714
<NAME> ST. CLAIR FUNDS, INC.
<SERIES>
<NUMBER> 051
<NAME> ST. CLAIR LIQUIDITY PLUS MONEY MARKET FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 76675372
<INVESTMENTS-AT-VALUE> 76675372
<RECEIVABLES> 347799
<ASSETS-OTHER> 16177
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77039348
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 74638
<TOTAL-LIABILITIES> 74638
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 76964710
<SHARES-COMMON-STOCK> 76964710
<SHARES-COMMON-PRIOR> 56635717
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 76964710
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3717647
<OTHER-INCOME> 0
<EXPENSES-NET> (649090)
<NET-INVESTMENT-INCOME> 3068557
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3068557
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3068557)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90654240
<NUMBER-OF-SHARES-REDEEMED> (73632329)
<SHARES-REINVESTED> 3307082
<NET-CHANGE-IN-ASSETS> 20328993
<ACCUMULATED-NII-PRIOR> 1410
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 234000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 649000
<AVERAGE-NET-ASSETS> 67030000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000746714
<NAME> ST. CLAIR FUNDS, INC.
<SERIES>
<NUMBER> 111
<NAME> MUNDER INSTITUTIONAL S & P 500 INDEX EQUITY FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 54544125
<INVESTMENTS-AT-VALUE> 68736886
<RECEIVABLES> 1058315
<ASSETS-OTHER> 104152
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69899353
<PAYABLE-FOR-SECURITIES> 837648
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29876
<TOTAL-LIABILITIES> 867524
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54534484
<SHARES-COMMON-STOCK> 5527521
<SHARES-COMMON-PRIOR> 6399845
<ACCUMULATED-NII-CURRENT> 2136
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 302448
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14192761
<NET-ASSETS> 69031829
<DIVIDEND-INCOME> 925833
<INTEREST-INCOME> 25639
<OTHER-INCOME> 0
<EXPENSES-NET> (55878)
<NET-INVESTMENT-INCOME> 895594
<REALIZED-GAINS-CURRENT> 1102861
<APPREC-INCREASE-CURRENT> 13853342
<NET-CHANGE-FROM-OPS> 15851797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (895217)
<DISTRIBUTIONS-OF-GAINS> (765695)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143105
<NUMBER-OF-SHARES-REDEEMED> (1015429)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5032853
<ACCUMULATED-NII-PRIOR> 1354
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (34718)
<GROSS-ADVISORY-FEES> 43000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 199000
<AVERAGE-NET-ASSETS> 62154000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 2.63
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (0.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.49
<EXPENSE-RATIO> 0.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000746714
<NAME> ST. CLAIR FUNDS, INC.
<SERIES>
<NUMBER> 121
<NAME> MUNDER INSTITUTIONAL S & P MIDCAP INDEX EQUITY FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> FEB-12-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 12285968
<INVESTMENTS-AT-VALUE> 12478555
<RECEIVABLES> 1066073
<ASSETS-OTHER> 7887
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13552515
<PAYABLE-FOR-SECURITIES> 253458
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2445994
<TOTAL-LIABILITIES> 2699452
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9797985
<SHARES-COMMON-STOCK> 979567
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 728771
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 326307
<NET-ASSETS> 10853063
<DIVIDEND-INCOME> 98002
<INTEREST-INCOME> 20515
<OTHER-INCOME> 0
<EXPENSES-NET> (15444)
<NET-INVESTMENT-INCOME> 103073
<REALIZED-GAINS-CURRENT> 988362
<APPREC-INCREASE-CURRENT> 326307
<NET-CHANGE-FROM-OPS> 1417742
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (105127)
<DISTRIBUTIONS-OF-GAINS> (258159)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1009196
<NUMBER-OF-SHARES-REDEEMED> (30655)
<SHARES-REINVESTED> 1026
<NET-CHANGE-IN-ASSETS> 10853063
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 76000
<AVERAGE-NET-ASSETS> 9697000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.34
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (0.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
[DESCRIPTION]Change in Control
July 2, 1998
Munder Capital Management ("Munder") is organized as a Delaware
General Partnership and serves as Investment Advisor to each of
the portfolios of The Munder Funds Trust, The Munder Funds, Inc.
The Munder Framlington Funds Trust and St. Clair Funds, Inc.
Prior to July 2, 1998 approximately 44% of the partnership
interests in Munder were owned or controlled by Lee Munder
(through Old MCM, Inc. and Munder Group LLC), 44% by Comerica
Incorporated("Comerica") (through World Holdings, Inc.
and Woodbridge Capital Management,Inc.) and 12% by Munder Group
LLC, a company owned by an employee group of Munder. Effective
July 2, 1998, Lee Munder sold a substantial portion of his
interest in Munder to Comerica. Comerica currently owns or
controls approximately 88% of the partnership interests,
and therefore has a majority stake in the partnership.
[DESCRIPTION]Auditors Report of Internal Control
To the Shareholders and
Board of Directors of St. Clair Funds, Inc.
In planning and performing our audit of the financial statements of St. Clair
Funds, Inc. (comprising, respectively, Liquidity Plus Money Market Fund,
Munder Institutional S&P 500 Index Equity Fund and Munder Institutional S&P
MidCap Index Equity Fund) for the year ended December 31, 1998, 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, and not to provide assurance on the internal
control.
The management of St. Clair Funds, Inc., 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 entitys 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, 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 specific internal control components does not reduce to a
relatively low level the risk that errors 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 at
December 31, 1998.
This report is intended solely for the information and use of the board of
directors and management of St. Clair Funds, Inc., and the Securities and
Exchange Commission and is not intended to be and should not be used by anyone
other than these specified parties.
ERNST & YOUNG LLP
Boston, Massachusetts
February 12, 1999