UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-5518
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
The RBB Fund, Inc.
4. Address of principal executive office (number, street, city, state,
Zip code):
400 BELLEVUE PARKWAY
WILMINGTON, DE 19809
Independent Auditor's Report
To the Board of Directors of the RBB Fund, Inc.:
We have examined management's assertion about the RBB
Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York
Municipal Money Market and Government Securities
Portfolios) compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment
Company Act of 1940 ("the Act") as of August 31, 1998
included in the accompanying Management Statement
Regarding Compliance with Certain Provisions of the
Investment Company Act of 1940. The date of our last
examination was July 27, 1998. Management is responsible
for the Fund's compliance with those requirements. Our
responsibility is to express an opinion on management's
assertion about the Fund's compliance based on our
examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of August 31, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable basis
for our opinion. Our examination does not provide a legal
determination on the Fund's compliance with specified
requirements.
In our opinion, management's assertion that the RBB Fund,
Inc. (consisting of the Money Market, Government Obligations
Money Market, Municipal Money Market, New York Municipal
Money Market and Government Securities Portfolios) was in
compliance with the requirements of subsections (b) and (c)
of Rule 17f-2 of the Investment Company Act of 1940 as of
August 31, 1998, with respect to securities reflected in the
investment account of the Fund is fairly stated, in all
material respects.
This report is intended solely for the information and use
of management of the RBB Fund, Inc. and the Securities and
Exchange Commission and should not be used for any other
purpose.
PricewaterhouseCoopers LLP
September 18, 1998
Independent Auditor's Report
To the Board of Directors of the RBB Fund, Inc.:
We have examined management's assertion about the RBB
Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York
Municipal Money Market and Government Securities
Portfolios) compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment
Company Act of 1940 ("the Act") as of June 25, 1998
included in the accompanying Management Statement
Regarding Compliance with Certain Provisions of the
Investment Company Act of 1940. The date of our last
examination was August 28, 1997. Management is
responsible for the Fund's compliance with those
requirements. Our responsibility is to express an opinion
on management's assertion about the Fund's compliance
based on our examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of June 25, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable basis
for our opinion. Our examination does not provide a legal
determination on the Fund's compliance with specified
requirements.
In our opinion, management's assertion that the RBB Fund,
Inc. (consisting of the Money Market, Government Obligations
Money Market, Municipal Money Market, New York Municipal
Money Market and Government Securities Portfolios) was in
compliance with the requirements of subsections (b) and (c)
of Rule 17f-2 of the Investment Company Act of 1940 as of
June 25, 1998, with respect to securities reflected in the
investment account of the Fund is fairly stated, in all
material respects.
This report is intended solely for the information and use
of management of the RBB Fund, Inc. and the Securities and
Exchange Commission and should not be used for any other
purpose.
PricewaterhouseCoopers LLP
July 16, 1998
Independent Auditor's Report
To the Board of Directors of the RBB Fund, Inc.:
We have examined management's assertion about the RBB
Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York
Municipal Money Market and Government Securities
Portfolios) compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment
Company Act of 1940 ("the Act") as of July 27, 1998
included in the accompanying Management Statement
Regarding Compliance with Certain Provisions of the
Investment Company Act of 1940. The date of our last
examination was June 25, 1998. Management is responsible
for the Fund's compliance with those requirements. Our
responsibility is to express an opinion on management's
assertion about the Fund's compliance based on our
examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of July 27, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable
basis for our opinion. Our examination does not provide a
legal determination on the Fund's compliance with
specified requirements.
In our opinion, management's assertion that the RBB Fund,
Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York
Municipal Money Market and Government Securities
Portfolios) was in compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 of the Investment
Company Act of 1940 as of July 27, 1998, with respect to
securities reflected in the investment account of the Fund
is fairly stated, in all material respects.
This report is intended solely for the information and use
of management of the RBB Fund, Inc. and the Securities and
Exchange Commission and should not be used for any other
purpose.
PricewaterhouseCoopers LLP
August 17, 1998
THE RBB FUND, INC.
Blue Sky Registration Chart
The information is displayed, by STATE, as follows:
First line: BLUE 2 CODE; FUND NAME
Second line: REGISTRATION PERIOD; REGISTERED AMOUNT; PERMIT #
ALABAMA
PORTBPBOND; BP/Bond
12/23/99--12/22/00; Indefinite; --------
PORTBPEQ;BP/Long-Sht Equity**
10/07/98--10/06/99; -------;--------
PORTBPMICR;BP/Micro Cap
07/01/99--06/30/00;Indefinite;--------
PORTBPMKT;BP/Market Neutral
10/07/99--10/06/00;Indefinite;--------
PORTGOV; Govt Oblig MM
08/29/99--08/28/00;Indefinite;702308
PORTGROWTH; ni Numeric/ Growth
03/23/99--03/22/00; Indefinite; 704775
PORTLCP; BP/Large Cap Value
11/30/99--11/29/00; Indefinite ; 705057
PORTLGRCAP; ni Numeric/Larger Cap Val
11/03/99--11/02/00; Indefinite; --------
PORTMICRO; ni Numeric/Micro
05/31/99--05/30/00; 100000; 704777
PORTMIDCAP; ni Numeric/Growth & Val
03/23/99--03/22/00; Indefinite; 704776
PORTMM; Money Mkt
08/29/99--08/28/00; Indefinite; 702301
PORTMUNI; Muni MM
08/29/99--08/28/00; Indefinite; 702302
PORTNY; NY Muni MM
12/17/99--12/16/00; Indefinite; 702309
PORTSCHN; Schneider Sm Cap
09/04/99--09/03/00; Indefinite; --------
PORTSMCPVL; ni Numeric/Sm Cap Val
11/03/99--11/02/00; Indefinite; --------
PORTSMGRTH; Bogle/Sm Cap Growth
09/16/99--09/15/00; Indefinite; ---------
PORTVALUE; BP/Mid Cap Value
06/01/99--05/31/00; Indefinite; 705393
ALASKA
PORTBPBOND; BP/Bond
12/30/99--12/30/00; 100000; 00 01865
PORTBPEQ; BP/Long-Sht Equity**
- ---; ---; 99 01071
PORTBPMICR; BP/Micro Cap
07/02/98--07/02/00; 100000; 99 00015
PORTBPMKT; BP/Market Neutral
11/13/98--11/13/00; 100000; 99 01072
PORTGOV; Govt Oblig MM
09/24/99--09/24/01; 100000; 00 00786
PORTGROWTH; ni Numeric/ Growth
05/31/98--05/31/00; 100000; 98 03443
PORTLCP; BP/Large Cap Value
12/02/98--12/02/00; 100000; 99 01532
PORTLGRCAP; ni Numeric/Larger Cap Val
12/09/97--12/09/99; 100000; 98 00425
PORTMICRO; ni Numeric/Micro
05/31/98--05/31/00; 100000; 98 03444
PORTMIDCAP
ni Numeric/Growth & Val
05/31/98--05/31/00; 200000; 98 03445
PORTMM; Money Mkt;
09/24/99--09/24/01; 100000; 00 00788;
PORTMUNI; Muni MM;
09/24/99--09/24/01 ; 100000; 00 00787;
PORTNY; NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
08/05/99--08/05/01; 100000; 00 00397;
PORTSMCPVL; ni Numeric/Sm Cap Val;
11/30/98--11/30/00; 100000; 99 01447;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/17/99--09/17/01; 100000; 00 00949;
PORTVALUE; BP/Mid Cap Value;
06/01/99--06/01/01; 100000; 99 03599;
ARKANSAS
PORTBPBOND; BP/Bond;
09/01/99--08/31/00; 150000; 88-M0514-35;
PORTBPEQ;BP/Long-Sht Equity**;
11/13/98--08/31/99; 150000; 88-M0514-41;
PORTBPMICR; BP/Micro Cap;
09/01/99--08/31/00; 150000; 88-M0514-37;
PORTBPMKT; BP/Market Neutral;
09/01/99--08/31/00; 150000; 88-M0514-40;
PORTGOV; Govt Oblig MM;
09/01/99--08/31/00; Indefinite; 88-M0514-14;
PORTGROWTH; ni Numeric/ Growth;
09/01/99--08/31/00; 150000; 88-M0514-31;
PORTLCP; BP/Large Cap Value;
09/01/98--08/31/99; 150000; 88-M0514-29;
PORTLGRCAP; ni Numeric/Larger Cap Val;
09/01/99--08/31/00; 150; 88-M0514-34;
PORTMICRO; ni Numeric/Micro;
09/01/99--08/31/00; 150000; 88-M0514-30;
PORTMIDCAP; ni Numeric/Growth & Val;
09/01/99--08/31/00; 150000; 88-M0514-32;
PORTMM; Money Mkt;
09/01/99--08/31/00; Indefinite; 88-M0514-13;
PORTMUNI; Muni MM;
09/01/99--08/31/00; Indefinite; 88-M0514-12;
PORTNY; NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; 150000; 88-M0514-43;
PORTSMCPVL; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; 150000; 88-M0514-42;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/15/99--08/31/00; 150000; 88-M0514-44;
PORTVALUE; BP/Mid Cap Value;
09/01/99--08/31/00; 150000; 88-M0514-33;
ARIZONA
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00; Indefinite; S-0031035;
5510; Sansom/Money Mkt;
09/01/99--08/31/00; Indefinite; S-0031037;
5516; Cash Preserv/Muni MM;
09/01/99--08/31/00; Indefinite; S-0031036;
5517; Sansom/Muni MM;
09/01/99--08/31/00; Indefinite; S-0031038;
5520; Sansom/Govt Oblig;
09/01/99--08/31/00; Indefinite; S-0031039;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; Indefinite; S-0026563;
5524; Bedford/Muni MM;
09/01/99--08/31/00; Indefinite; S-0026564;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00; Indefinite; S-0026562;
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; S-0060454;
5536; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; S-0049258;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; Indefinite; S-0049257;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; S-0049259;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; Indefinite; S-0056354;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; S-0052343;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; Indefinite; S-0053648;
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; S-0054321;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; Indefinite; S-0054322;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; Indefinite; S-0057006;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; Indefinite; S-0057007;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; S-0059119;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00; Indefinite; S-0059120;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--08/31/00; Indefinite; S-0060114;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--08/31/00; Indefinite; S-0060115;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; S-0044607;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; S-0044608;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; S-0044606;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; S-0057642;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; Indefinite; S-0062468;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/06/99--08/31/00; Indefinite; S-0064232;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/06/99--08/31/00; Indefinite; S-0064233;
CALIFORNIA
RBB; RBB Fund, Inc.;
11/18/99--11/18/00; Indefinite; 3079543
COLORADO
RBB; RBB Fund, Inc.;
09/01/99--08/31/00; Indefinite; IC-9100544;
CONNECTICUT
PORTBPBOND; BP/Bond;
01/01/99--12/31/99; Indefinite; SI45440;
PORTBPEQ; BP/Long-Sht Equity**;
01/01/99--12/31/99; Indefinite; SI48388;
PORTBPMICR; BP/Micro Cap;
01/01/99--12/31/99; Indefinite; SI47470;
PORTBPMKT; BP/Market Neutral;
01/01/99--12/31/99; Indefinite; SI48387;
PORTGOV; Govt Oblig MM;
01/01/99--12/31/99; Indefinite; SI23410;
PORTGROWTH; ni Numeric/ Growth;
01/01/00--12/31/00; Indefinite; 1005357;
PORTLCP; BP/Large Cap Value;
01/01/99--12/31/99; Indefinite; SI41235;
PORTLGRCAP; ni Numeric/Larger Cap Val;
01/01/00--12/31/00; Indefinite; 1005360;
PORTMICRO; ni Numeric/Micro;
01/01/00--12/31/00; Indefinite; 1005364;
PORTMIDCAP; ni Numeric/Growth & Val;
01/01/00--12/31/00; Indefinite; 1005361;
PORTMM; Money Mkt;
01/01/99--12/31/99; Indefinite; SI23407;
PORTMUNI; Muni MM;
01/01/00--12/31/00; Indefinite; 1005503;
PORTNY; NY Muni MM;
01/01/99--12/31/99; Indefinite; SI23405;
PORTSCHN; Schneider Sm Cap;
01/01/99--12/31/99; Indefinite; SI46221;
PORTSMCPVL; ni Numeric/Sm Cap Val;
01/01/00--12/31/00; Indefinite; 1005340;
PORTSMGRTH; Bogle/Sm Cap Growth;
01/01/00--12/31/00; Indefinite; 1004006;
PORTVALUE; BP/Mid Cap Value;
01/01/99--12/31/99; Indefinite; SI43221;
DISTRICT OF COLUMBIA
RBB; RBB Fund, Inc.;
EXEMPT;
DELAWARE
PORTBPBOND; BP/Bond;
12/30/99--12/30/00; 100000; 5445;
PORTBPEQ; BP/Long-Sht Equity**;
; ; ;
PORTBPMICR; BP/Micro Cap;
07/02/99--07/02/00; 100000; 458;
PORTBPMKT; BP/Market Neutral;
10/07/99--10/07/00; 100000; 585;
PORTGOV; Govt Oblig MM;
12/23/99--12/23/00; Indefinite; 3068;
PORTGROWTH; ni Numeric/ Growth;
05/31/99--05/31/00; 100000; 4172;
PORTLCP; BP/Large Cap Value;
12/02/99--12/02/00; 100000; 4667;
PORTLGRCAP; ni Numeric/Larger Cap Val;
12/10/99--12/10/00; 100000; 5444;
PORTMICRO; ni Numeric/Micro;
05/31/99--05/31/00; 100000; 4173;
PORTMIDCAP; ni Numeric/Growth & Val;
05/31/99--05/31/00; 100000; 4174;
PORTMM; Money Mkt;
01/01/00--01/01/01; Indefinite; 29495;
PORTMUNI; Muni MM;
01/01/00--01/01/01; Indefinite; 28569;
PORTNY; NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--09/01/00; 100000; 207;
PORTSMCPVL; ni Numeric/Sm Cap Val
11/30/99--11/30/00; 100000; 652;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/17/99--07/17/00; 100000; -------;
PORTVALUE; BP/Mid Cap Value;
06/29/99--06/29/00; 100000; 5034;
FLORIDA
RBB; RBB Fund, Inc.
EXEMPT
GEORGIA
RBB; RBB Fund, Inc.
01/18/99-03/18/00; Indefinite; 56-881118
GUAM
RBB; RBB Fund, Inc.
05/31/91--99/99/99; Indefinite; 1840
HAWAII
PORTBPBOND; BP/Bond;
09/01/99--08/31/00; Indefinite; -------;
PORTBPEQ; BP/Long-Sht Equity**;
10/07/98--08/31/99no permit; Blue Chip; -------;
PORTBPMICR; BP/Micro Cap;
09/01/99--08/31/00; Indefinite; -------;
PORTBPMKT; BP/Market Neutral;
09/01/99--08/31/00; Indefinite; -------;
PORTGOV; Govt Oblig MM;
09/01/99--08/31/00; Indefinite; -------;
PORTGROWTH; ni Numeric/ Growth;
09/01/99--08/31/00; Indefinite; -------;
PORTLCP; BP/Large Cap Value;
09/01/99--08/31/00; Indefinite; -------;
PORTLGRCAP; ni Numeric/Larger Cap Val;
09/01/99--08/31/00; Indefinite; -------;
PORTMICRO; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; -------;
PORTMIDCAP; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; -------;
PORTMM; Money Mkt;
09/01/99--08/31/00; Indefinite; -------;
PORTMUNI; Muni MM;
09/01/99--08/31/00; Indefinite; --------;
PORTNY; NY Muni MM;
09/01/99--08/31/00; Indefinite; --------;
PORTSCHN; Schneider Sm Cap;
09/09/99--08/31/00; Blue Chip; --------;
PORTSMCPVL; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; -------;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--08/31/00; Indefinite; --------;
PORTVALUE; BP/Mid Cap Value;
09/01/99--08/31/00; Indefinite; -------;
IOWA
5509; Cash Preserv/Money Mkt;
08/29/99--08/29/00; Indefinite; I-26287;
5510; Sansom/Money Mkt;
08/29/99--08/29/00; Indefinite; I-26288;
5516; Cash Preserv/Muni MM;
08/29/99--08/29/00; Indefinite; I-26279;
5517; Sansom/Muni MM;
08/29/99--08/29/00; Indefinite; I-26280;
5520; Sansom/Govt Oblig;
08/29/99--08/29/00; Indefinite; I-26282;
5523; Bedford/Money Mkt;
08/29/99--08/29/00; Indefinite; I-26281;
5524; Bedford/Muni MM;
08/29/99--08/29/00; Indefinite; I-26278;
5525; Bedford/Govt Oblig;
08/29/99--08/29/00; Indefinite; I-26293;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; Indefinite; I-42742;
5536; ni Numeric/Micro;
05/31/99--05/31/00; Indefinite; I-36009;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; Indefinite; I-36010;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; Indefinite; I-36011;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; Indefinite; I-39971;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; Indefinite; I-37272;
CLASSII; BP Lg Cap Val-Inv;
02/17/99--02/17/00; Indefinite; I-38044;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; Indefinite; I-38467;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; Indefinite; I-38468;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; Indefinite; I-40419;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; Indefinite; I-40420;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; Indefinite; I-41852;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; Indefinite; I-41853;
CLASST; BP/Market Neutral-Inst'l;
11/16/99--11/16/00; Indefinite; I-42508;
CLASSTT; BP/Market Neutral-Inv;
11/16/99--11/16/00; Indefinite; I-42507;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
05/05/99--05/05/00; Indefinite; I-34230;
JANNEY2; JMS/Muni MM;
05/05/99--05/05/00; Indefinite; I-34231;
JANNEY3; JMS/Govt Oblig;
05/05/99--05/05/00; Indefinite; I-34229;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--09/01/00; Indefinite; I-40911;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; Indefinite; I-44142;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/15/99--09/15/00; Indefinite; I-45258;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/15/99--09/15/00; Indefinite; I-45259;
IDAHO
PORTBPBOND; BP/Bond;
09/01/99--08/31/00; Indefinite; 48792;
PORTBPEQ; BP/Long-Sht Equity**;
; ; 49907;
PORTBPMICR; BP/Micro Cap;
09/01/99--08/31/00; Indefinite; 49557;
PORTBPMKT; BP/Market Neutral;
09/01/99--08/31/00; Indefinite; 49908;
PORTGOV; Govt Oblig MM;
09/01/99--08/31/00; Indefinite; 40988;
PORTGROWTH; ni Numeric/ Growth;
09/01/99--08/31/00; Indefinite; 46765;
PORTLCP; BP/Large Cap Value;
09/01/99--08/31/00; Indefinite; 47354;
PORTLGRCAP; ni Numeric/Larger Cap Val;
09/01/99--08/31/00; Indefinite; 48584;
PORTMICRO; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; 46766;
PORTMIDCAP; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; 46767;
PORTMM; Money Mkt;
09/01/99--08/31/00; Indefinite; 40989;
PORTMUNI; Muni MM;
09/01/99--08/31/00; Indefinite; 40987;
PORTNY; NY Muni MM;
09/01/99--08/31/00; Indefinite; 40992;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; 50836;
PORTSMCPVL; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; 50014;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--08/31/00; ; ;
PORTVALUE; BP/Mid Cap Value;
09/01/99--08/31/00; Indefinite; 47967
ILLINOIS
RBB; RBB Fund, Inc.
08/29/99--08/29/00; Indefinite; 9943263
INDIANA
RBB; RBB Fund, Inc.
09/01/99--08/31/00; Indefinite; 88-0648 IC
KANSAS
PORTBPBOND; BP/Bond;
12/30/99--12/30/00; Indefinite; 98S0000761;
PORTBPEQ; BP/Long-Sht Equity**;
; ; ;
PORTBPMICR; BP/Micro Cap;
07/01/99--07/01/00 ; Indefinite; 99S0000001;
PORTBPMKT; BP/Market Neutral;
11/13/99--11/13/00; Indefinite; 99S0000386;
PORTGOV; Govt Oblig MM;
08/29/99--08/29/00; Indefinite; 93S0000176;
PORTGROWTH; ni Numeric/ Growth;
05/31/99--05/31/00; Indefinite; 96S0001171;
PORTLCP; BP/Large Cap Value;
12/01/99--12/01/00; Indefinite; 97S0000425;
PORTLGRCAP; ni Numeric/Larger Cap Val;
12/09/99--12/09/00; Indefinite; 98S0000563;
PORTMICRO; ni Numeric/Micro;
05/31/99--05/31/00; Indefinite; 96S0001172;
PORTMIDCAP; ni Numeric/Growth & Val;
05/31/99--05/31/00; Indefinite; 96S0001173;
PORTMM; Money Mkt;
01/03/00--01/03/01; Indefinite; 94S0000859;
PORTMUNI; Muni MM;
12/20/99--12/20/00; Indefinite; 94S0000792;
PORTNY; NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--09/01/00; Indefinite; 99S0000248;
PORTSMCPVL; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; Indefinite; 99S0000511;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/15/99--09/15/00; Indefinite; 2000S0000301;
PORTVALUE; BP/Mid Cap Value;
06/01/99--06/01/00; Indefinite; 97S0001227;
KENTUCKY
BEDFORD; Bedford Family Pros.;
08/29/99--08/29/00; Indefinite; M24008;
BNDPROSIN; BP/Bond-Inst'l Pros.;
12/30/99--12/30/00; Indefinite; M34607;
BNDPROSINV; BP/Bond-Inv Pros.;
12/30/99--12/30/00; Indefinite; M34608;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
12/01/99--12/01/00; Indefinite; M33193;
CASH; Cash Preservation Pros.;
08/29/99--08/29/00; Indefinite; M23907;
JANNEY; Janney Pros.;
05/12/99--05/12/00; Indefinite; M31601;
LCVPROSINV; BP/Large Cap-Inv Pros.;
02/12/99--02/12/00; Indefinite; M33582;
NUMERIC; ni Numeric/Inv Family Pros.;
06/01/99--06/01/00; Indefinite; M32537;
PRINCIPAL; Principal Class Pros.;
04/21/99--04/21/00; Indefinite; M35738;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
11/13/99--11/13/00; Indefinite; M35765;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
11/13/99--11/13/00; Indefinite; M35764;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
07/02/99--07/02/00; Indefinite; M35312;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
07/02/99--07/02/00; Indefinite; M35311;
PROSNISMAL; ni Numeric/Sm Cap Val Pros.;
11/30/99--11/30/00; Indefinite; M35889;
RBBFAMILY; RBB Family Pros.;
08/29/98--08/29/99; Indefinite; M23908;
SANSOM; Sansom St. Pros;
08/29/99--08/29/00; Indefinite; M23906;
SCHNEIDER; Schneider Sm Cap Pros.;
08/04/99--08/04/00; Indefinite; M37247;
SMGRTHPR; Bogle/Sm Cap Growth Pros.;
09/15/99--09/15/00; Indefinite; M37475;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
06/02/99--06/02/00; Indefinite; M33810;
VALPROSINV; BP/Mid Cap-Inv Pros.;
06/02/99--06/02/00; Indefinite; M33811;
LOUISIANA
BEARMM; Bear Stearns MM Pros.;
08/12/98--08/12/99; 100000; 57931;
BEDFORD; Bedford Family Pros.;
09/03/99--09/03/00; 999999999; 63913;
BEDFORDGOV; Bedford/Govt Oblig Pros.;
08/12/98--08/12/99; 999999999; 57927;
MORGAN; Morgan Keegan Pros.;
10/21/99--10/21/00; 100000; 64539;
BEDFORDTFM; Bedford/Muni MM Pros.;
08/12/98--08/12/99; 999999999; 57930;
SMGRTHPR; Bogle/Sm Cap Growth Pros.;
09/16/99--09/16/00; 100000; 64055;
BNDPROSIN; BP/Bond-Inst'l Pros.;
08/12/98--08/12/99; 100000; 57934;
BNDPROSINV; BP/Bond-Inv Pros.;
07/26/99--07/26/00; 100000; 63313;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
07/19/99--07/19/00; 100000; 63241;
LCVPROSINV; BP/Large Cap-Inv Pros.;
07/19/99--07/19/00; 100000; 63233;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
02/05/99--02/05/00; 100000; 60548;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
02/05/99--02/05/00; 100000; 60552;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
06/01/99--06/01/00; 100; 62469;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
06/01/99--06/01/00; 100000; 62466;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
08/12/98--08/12/99; 100000; 57932;
VALPROSINV; BP/Mid Cap-Inv Pros.;
07/19/99--07/19/00; 100000; 63232;
CASH; Cash Preservation Pros.;
07/19/99--07/19/00; 100000; 63237;
FBRMM; FBR MM Pros.;
07/19/99--07/19/00; 100000; 63240;
JANNEY; Janney Pros.;
07/19/99--07/19/00; 999999999; 63238;
NUMERIC; ni Numeric/Inv Family Pros.;
02/17/99--02/17/00; 999999999; 60766;
PROSNISMAL; ni Numeric/Sm Cap Val Pros.;
10/13/99--10/13/00; 100000; 64396;
PRINCIPAL; Principal Class Pros.;
04/21/99--04/21/00; 100000; 61748;
RBBFAMILY; RBB Family Pros.;
08/12/98--08/12/99 ; 250000; 57926;
SANSOM; Sansom St. Pros;
07/19/99--07/19/00; 100000; 63239;
SCHNEIDER; Schneider Sm Cap Pros.;
08/09/99--08/09/00; 100000; 63543;
MASSACHESETTS
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00; Indefinite; 96-7903MR;
5510; Sansom/Money Mkt;
09/01/99--08/31/00; Indefinite; 96-7904MR;
5516; Cash Preserv/Muni MM;
09/01/99--08/31/00; Indefinite; 96-7913MR;
5517; Sansom/Muni MM;
09/01/99--08/31/00; Indefinite; 96-7914MR;
5520; Sansom/Govt Oblig;
09/01/99--08/31/00; Indefinite; 96-7915MR;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; Indefinite; 96-7916MR;
5524; Bedford/Muni MM;
09/01/99--08/31/00; Indefinite; 96-7893MR;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00; Indefinite; 96-7894MR;
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; --------------;
5536; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; 96-7919MR;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; Indefinite; 96-7918MR;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; 96-7917MR;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; Indefinite; --------------;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; 96-8069;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; Indefinite; -------------;
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; -------------;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; Indefinite; -------------;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; Indefinite; -------------;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; Indefinite; -------------;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; -------------;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00; Indefinite; -------------;
CLASST; BP/Market Neutral-Inst'l;
09/01/99--08/31/00; Indefinite; --------------;
CLASSTT; BP/Market Neutral-Inv;
09/01/99--08/31/00; Indefinite; --------------;
CLASSU; BP/Long-Sht Eq-Inst'l**;
10/17/98--08/31/99; Indefinite; --------------;
CLASSUU; BP/Long-Sht Eq-Inv**;
10/17/98--08/31/99; Indefinite; --------------;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; 96-7899MR;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; 96-7900MR;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; 96-7901MR;
JANNEY4; JMS/NY Muni MM;
09/01/99--08/31/00; Indefinite; 96-7902MR;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; 980374;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; Indefinite; --------------;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--08/31/00; Indefinite; -------------;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--08/31/00; Indefinite; -------------;
MARYLAND
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00; Indefinite; SM913179
5510; Sansom/Money Mkt;
09/01/99--08/31/00; Indefinite; SM913177
5516; Cash Preserv/Muni MM
09/01/99--08/31/00; Indefinite; SM913176
5517; Sansom/Muni MM
09/01/99--08/31/00; Indefinite; SM913174
5520; Sansom/Govt Oblig
09/01/99--08/31/00; Indefinite; SM913173
5523; Bedford/Money Mkt
09/01/99--08/31/00; Indefinite; SM920159
5524; Bedford/Muni MM
09/01/99--08/31/00; Indefinite; SM920160
5525; Bedford/Govt Oblig
09/01/99--08/31/00; Indefinite; SM920154
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; SM982500;
5536; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; SM960547;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; Indefinite; SM960548;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; SM960546;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; Indefinite; SM971890;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; SM961667;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; Indefinite; SM970281;
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; SM970647;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; Indefinite; SM970646;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; Indefinite; SM972348;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; Indefinite; SM972349;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; SM981522;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00; Indefinite; SM981523;
CLASST; BP/Market Neutral-Inst'l;
09/01/99--08/31/00; Indefinite; SM982223;
CLASSTT; BP/Market Neutral-Inv;
09/01/99--08/31/00; Indefinite; SM982220;
CLASSU; BP/Long-Sht Eq-Inst'l**;
09/01/98--08/31/99; Indefinite; SM982222;
CLASSUU; BP/Long-Sht Eq-Inv**;
09/01/98--08/30/99; Indefinite; SM982221;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; SM950545;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; SM950543;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; SM950544;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; SM980542;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; Indefinite; SM990951;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/22/99--08/31/00; Indefinite; SM992095;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/22/99--08/31/00; Indefinite; SM992094;
MAINE
5509; Cash Preserv/Money Mkt;
01/24/00--01/24/01; Indefinite; MF-R 99-4999;
5510; Sansom/Money Mkt;
01/24/00--01/24/01; Indefinite; MF-R 99-5000;
5516; Cash Preserv/Muni MM;
01/24/00--01/24/01; Indefinite; MF-R 99-4995;
5517; Sansom/Muni MM;
01/24/00--01/24/01; Indefinite; MF-R 99-4996;
5520; Sansom/Govt Oblig;
01/24/00--01/24/01; Indefinite; MF-R 99-4997;
5523; Bedford/Money Mkt;
01/24/00--01/24/01; Indefinite; MF-R 99-4998;
5524; Bedford/Muni MM;
01/24/00--01/24/01; Indefinite; MF-R 99-4994;
5525; Bedford/Govt Oblig;
01/24/00--01/24/01; Indefinite; MF-R 99-4993;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; Indefinite; MF-99-4323;
5536; ni Numeric/Micro;
05/31/99--05/31/00; Indefinite; MF-R-99-11430;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; Indefinite; MF-R-99-11431;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; Indefinite; MF-R-99-11432;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; Indefinite; MF-R 99-3494;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; Indefinite; MF-R 99-3275;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; Indefinite; MF-R 99-6188;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; Indefinite; MF-R-99-11801;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; Indefinite; MF-R-99-11800;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; Indefinite; MF-R 99-4367;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; Indefinite; MF-R 99-4366;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; Indefinite; MF-R-99-12839;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; Indefinite; MF-R-99-12838;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; Indefinite; MF- 99-3375;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; Indefinite; MF- 99-3374;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
05/19/99--05/19/00; Indefinite; MF-R 99-10904;
JANNEY2; JMS/Muni MM;
05/19/99--05/19/00; Indefinite; MF-R 99-10905;
JANNEY3; JMS/Govt Oblig;
05/19/99--05/19/00; Indefinite; MF-R 99-10906;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
08/04/99--08/04/00; Indefinite; ----------;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; Indefinite; MF 99-12082;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; Indefinite; 0-2813;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; Indefinite; 0-2812;
MICHIGAN
5509; Cash Preserv/Money Mkt;
09/25/99--09/25/00; 100000; 220744;
5510; Sansom/Money Mkt;
09/25/99--09/25/00; 100000; 220734;
5516; Cash Preserv/Muni MM;
09/25/99--09/25/00; 100000; 220742;
5517; Sansom/Muni MM;
09/25/99--09/25/00; 100000; 220736;
5520; Sansom/Govt Oblig;
09/25/99--09/25/00; 100000; 220737;
5523; Bedford/Money Mkt;
08/29/99--08/29/00; 400000; 220378;
5524; Bedford/Muni MM;
08/29/99--08/29/00; 600000; 220377;
5525; Bedford/Govt Oblig;
08/29/99--08/29/00; 100000; 220380;
5535; ni Numeric/Sm Cap Val;
11/05/99--11/05/00; 100000; 229407;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 200000; 230990;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 100000; 230991;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; Blue Chip; 277007;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; 100000; 226662;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 100000; 224191;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 100000; 225054;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 100000; 225567;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; 100000; 225568;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; 100000; 227178;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; 100000; 227179;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/02/99--07/02/00; 100000; 228538;
CLASSOO; BP/Micro Cap Val-Inv;
07/02/99--07/02/00; 100000; 228537;
CLASST; BP/Market Neutral-Inst'l;
10/07/99--10/07/00; 100000; 229225;
CLASSTT; BP/Market Neutral-Inv;
10/07/99--10/07/00; 100000; 229224;
CLASSU; BP/Long-Sht Eq-Inst'l**;
10/07/98--10/07/99; 100000; 229227;
CLASSUU; BP/Long-Sht Eq-Inv**;
10/07/98--10/07/99; 100000; 229226;
JANNEY1; JMS/Money Mkt;
05/05/99--05/05/00; Blue Chip; 275429;
JANNEY2; JMS/Muni MM;
05/05/99--05/05/00; Blue Chip; 275428;
JANNEY3; JMS/Govt Oblig;
05/05/99--05/05/00; Blue Chip; 275430;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/03/99--09/03/00; 100000; 228973;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 100000; 230951;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; 100000; 231924;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; 200,000; 231925;
MINNESOTA
RBB; RBB Fund, Inc.;
10/14/89--08/31/99; 200000000; R-31918.1;
MISSOURI
PORTBPBOND; BP/Bond;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTBPEQ; BP/Long-Sht Equity**;
; ; ;
PORTBPMICR; BP/Micro Cap;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTBPMKT; BP/Market Neutral;
11/13/99--08/31/00; Indefinite; 0002-03811;
PORTGOV; Govt Oblig MM;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTGROWTH; ni Numeric/ Growth;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTLCP; BP/Large Cap Value;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTLGRCAP; ni Numeric/Larger Cap Val;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTMICRO; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTMIDCAP; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTMM; Money Mkt;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTMUNI; Muni MM;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTNY; NY Muni MM;
NCR; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTSMCPVL; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; 0002-03811;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--08/31/00; Indefinite; 0002-03811;
PORTVALUE; BP/Mid Cap Value;
09/01/99--08/31/00; Indefinite; 0002-03811;
MISSISSIPPI
5509; Cash Preserv/Money Mkt;
12/09/99--01/09/01; 150,000; MF-92-01-029;
5510; Sansom/Money Mkt;
12/09/99--01/09/01; 150,000; MF-92-01-031;
5516; Cash Preserv/Muni MM;
12/09/99--01/09/01; 150,000; MF-92-01-027;
5517; Sansom/Muni MM;
12/09/99--01/09/01; 150,000; MF-92-01-026;
5520; Sansom/Govt Oblig;
12/09/99--01/09/01; 150,000; MF-92-01-025;
5523; Bedford/Money Mkt;
10/17/99--10/17/00; Indefinite; MF-88-10-073;
5524; Bedford/Muni MM;
10/17/99--10/17/00; Indefinite; MF-88-10-078;
5525; Bedford/Govt Oblig;
10/17/99--10/17/00; Indefinite; MF-88-10-077 ;
5535; ni Numeric/Sm Cap Val;
10/29/99--11/30/00; 141,000.00; MF-98-11-099;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 170057.73; MF-96-04-007;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 241281.09; MF-96-04-009;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 31323.92; MF-96-04-008;
5539; ni Numeric/Larger Cap;
11/08/99--12/09/00; 147,300.00; MF-97-11-007;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 150000; MF-96-10-054;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 150000; MF-97-02-054;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 150000; MF-97-04-182;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; 150000; MF-97-04-183;
CLASSLL; BP/Bond-Inst'l;
11/30/99--12/30/00; 150,000; MF-97-12-295;
CLASSMM; BP/Bond-Inv;
11/30/99--12/30/00; 150,000; MF-97-12-396;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 150000; MF-98-07-004;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 150000; MF-98-07-005;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; 150000; MF-98-10-040;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; 150000; MF-98-10-039;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; MF-98-10-038;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; MF-98-10-037;
JANNEY1; JMS/Money Mkt;
05/08/99--05/08/00; Indefinite; MF-95-05-063;
JANNEY2; JMS/Muni MM;
05/08/99--05/08/00; Indefinite; MF-95-05-061;
JANNEY3; JMS/Govt Oblig;
05/08/99--05/08/00; Indefinite; MF-95-05-062;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
; 150000; MF-98-09-048;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 150000; MF-99-04-132;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; Indefinite; MF-99-09-088;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; Indefinite; MF-99-09-090;
MONTANA
5509; Cash Preserv/Money Mkt;
08/29/99--08/29/00; 200000; 31866;
5510; Sansom/Money Mkt;
08/29/99--08/29/00; 200000; 31876;
5516; Cash Preserv/Muni MM;
08/29/99--08/29/00; 200000; 31867;
5517; Sansom/Muni MM;
08/29/99--08/29/00; 200000; 31877;
5520; Sansom/Govt Oblig;
08/29/99--08/29/00; 200000; 31875;
5523; Bedford/Money Mkt;
08/29/99--08/29/00; 200000; 31861;
5524; Bedford/Muni MM;
08/29/99--08/29/00; 200000; 31862;
5525; Bedford/Govt Oblig;
08/29/99--08/29/00; 200000; 31860;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 200000; 40213;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 200000; 34775;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 200000; 34774;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 200000; 34776;
5539; ni Numeric/Larger Cap;
12/09/98--12/09/99; 200000; 37960;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 200000; 35900;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 200000; 36524;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 200000; 36891;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; 200000; 36892;
CLASSLL; BP/Bond-Inst'l;
12/30/98--12/30/99; 200000; 38285;
CLASSMM; BP/Bond-Inv;
12/30/98--12/30/99; 200000; 38286;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 200000; 39478;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 200000; 39477;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; 200000; 40042;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; 200000; 40043;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
05/11/99--05/11/00; 999999999; 33250;
JANNEY2; JMS/Muni MM;
05/11/99--05/11/00; 200000; 33251;
JANNEY3; JMS/Govt Oblig;
05/11/99--05/11/00; 600000; 33249;
PORTSCHN; Schneider Sm Cap;
08/04/99--08/04/00; 100000; 41754;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 100000; 41195;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; 100000; 42042;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; 100000; 42043;
NORTH CAROLINA
RBB; RBB Fund, Inc.
01/01/99--12/31/99; Indefinite; 1415
NORTH DAKOTA
5509; Cash Preserv/Money Mkt;
NCR; ; ;
5510; Sansom/Money Mkt;
NCR; ; ;
5516; Cash Preserv/Muni MM;
NCR; ; ;
5517; Sansom/Muni MM;
NCR; ; ;
5520; Sansom/Govt Oblig;
NCR; ; ;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; Indefinite; D093;
5524; Bedford/Muni MM;
09/01/99--08/31/00; Indefinite; D092;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00; Indefinite; D092;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 100000; W985;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 90556.45; P555;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 60350.79; 554;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 35690.45; P556;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; 100000; U307;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 100000; R756;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 100000; S297;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 100000; S901;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; 100000; S902;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; 100000; U414;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; 100000; U415;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 100000; V971;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 100000; V970;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; 100000; W915;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; 100000; W916;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; M550;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; M551;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; M549;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
08/04/99--08/04/00; 100000; Y885;
PRINCMM; Money Mkt/Princ.;
04/22/99--04/22/00; 100000; Y161;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/15/99--09/15/00; 100000; Z167;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/15/99--09/15/00; 100000; Z168;
NEBRASKA
5525; Bedford/Govt Oblig;
07/02/99--07/02/00; 100000; 44858;
5509; Cash Preserv/Money Mkt;
07/02/99--07/02/00; 100000; 44852;
5510; Sansom/Money Mkt;
07/02/99--07/02/00; 100000; 44853;
5516; Cash Preserv/Muni MM;
07/02/99--07/02/00; 100000; 44856;
5517; Sansom/Muni MM;
07/02/99--07/02/00; 100000; 44854;
5520; Sansom/Govt Oblig;
07/02/99--07/02/00; 100000; 44855;
5523; Bedford/Money Mkt;
07/02/98--07/02/99no permit; Indefinite; 30105;
5524; Bedford/Muni MM;
07/02/99--07/02/00; 100000; 44857;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 100000; 36,715;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 100000; 40520;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 100000; 40522;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 100000; 40521;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; 100000; 34325;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 100000; 048460;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 100000; 036505;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/04/99--06/04/00; 100000; 40634;
CLASSKK; BP/Mid Cap Val-Inv;
06/04/99--06/04/00; 100000; 40635;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; 100000; 34,715;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; 100000; 34,716;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 100000; 44885;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 100000; 44884;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; 100000; 48733;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; 100000; 48734;
CLASSU; BP/Long-Sht Eq-Inst'l**;
NCR; Withdrawn 1/7/2000; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
NCR; Withdrawn 1/7/2000; ;
JANNEY1; JMS/Money Mkt;
05/18/99--05/18/00; Indefinite; 42156;
JANNEY2; JMS/Muni MM;
05/18/99--05/18/00; Indefinite; 42157;
JANNEY3; JMS/Govt Oblig;
05/18/99--05/18/00; Indefinite; 42155;
JANNEY4; JMS/NY Muni MM;
05/18/99--05/18/00; 100000; 40460;
PORTSCHN; Schneider Sm Cap;
08/04/99--08/04/00; 100000; 45149;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 100000; 40025;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; 100000; 47214;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; 100000; 47215;
NEW HAMPSHIRE
5509; Cash Preserv/Money Mkt;
05/01/99--04/30/00; Indefinite; -------;
5510; Sansom/Money Mkt;
05/01/99--04/30/00; Indefinite; -------;
5516; Cash Preserv/Muni MM;
05/01/99--04/30/00; Indefinite ; ------- ;
5517; Sansom/Muni MM;
05/01/99--04/30/00; Indefinite; -------;
5520; Sansom/Govt Oblig;
05/01/99--04/30/00; Indefinite; -------;
5523; Bedford/Money Mkt;
05/01/99--04/30/00; Indefinite; -------;
5524; Bedford/Muni MM;
05/01/99--04/30/00; Indefinite; -------;
5525; Bedford/Govt Oblig;
05/01/99--04/30/00; Indefinite; -------;
5535; ni Numeric/Sm Cap Val;
05/01/99--04/30/00; Indefinite; --------;
5536; ni Numeric/Micro;
05/01/99--04/30/00; Indefinite; -------;
5537; n/i Numeric/Growth;
05/01/99--04/30/00; Indefinite; -------;
5538; ni Numeric/Growth & Val;
05/01/99--04/30/00; Indefinite; -------;
5539; ni Numeric/Larger Cap;
05/01/99--04/30/00; Indefinite; -------;
CLASSHH; BP Lg Cap Val-Inst'l;
05/01/99--04/30/00; Indefinite; -------;
CLASSII; BP Lg Cap Val-Inv;
05/01/99--04/30/00; Indefinite; -------;
CLASSJJ; BP/Mid Cap Val-Inst'l;
05/01/99--04/30/00; Indefinite; -------;
CLASSKK; BP/Mid Cap Val-Inv;
05/01/99--04/30/00; Indefinite; -------;
CLASSLL; BP/Bond-Inst'l;
05/01/99--04/30/00; Indefinite; -------;
CLASSMM; BP/Bond-Inv;
05/01/99--04/30/00; Indefinite; -------;
CLASSNN; BP/Micro Cap Val-Inst'l;
05/01/99--04/30/00; Indefinite; --------;
CLASSOO; BP/Micro Cap Val-Inv;
05/01/99--04/30/00; Indefinite; --------;
NH; CLASST; BP/Market Neutral-Inst'l;
05/01/99--04/30/00; Indefinite; -------;
CLASSTT; BP/Market Neutral-Inv;
05/01/99--04/30/00; Indefinite; -------;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
05/01/99--04/30/00; Indefinite; -------;
JANNEY2; JMS/Muni MM;
05/01/99--04/30/00; Indefinite; -------;
JANNEY3; JMS/Govt Oblig;
05/01/99--04/30/00; Indefinite; -------;
JANNEY4; JMS/NY Muni MM;
05/01/99--04/30/00; Indefinite; -------;
PORTSCHN; Schneider Sm Cap;
08/04/99--04/30/00; Indefinite; -------;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; Indefinite; 995569;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--04/30/00; Indefinite; -------;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--04/30/00; Indefinite; -------;
NEW JERSEY
RBB; RBB Fund, Inc.;
EXEMPT; ; ;
NEW MEXICO
5509; Cash Preserv/Money Mkt;
10/27/99--10/27/00; Indefinite; 692354;
5510; Sansom/Money Mkt;
10/27/99--10/27/00; Indefinite; 692352;
5516; Cash Preserv/Muni MM;
10/27/99--10/27/00; Indefinite; 692221;
5517; Sansom/Muni MM;
10/27/99--10/27/00; Indefinite; 692220;
5520; Sansom/Govt Oblig;
10/27/99--10/27/00; Indefinite; 692225;
5523; Bedford/Money Mkt;
10/27/99--10/27/00; Indefinite; 692353;
5524; Bedford/Muni MM;
10/27/99--10/27/00; Indefinite; 692219;
5525; Bedford/Govt Oblig;
10/27/99--10/27/00; Indefinite; 692223;
5535; ni Numeric/Sm Cap Val;
11/03/99--11/03/00; Indefinite; 692376;
5536; ni Numeric/Micro;
05/31/99--05/31/00; Indefinite; 995905;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; Indefinite; 995906;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; Indefinite; 995907;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; Indefinite; 693821;
CLASSHH; BP Lg Cap Val-Inst'l;
11/28/99--11/28/00; Indefinite; 693820;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; Indefinite; 990651;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/02/99--06/02/00; Indefinite; 996623;
CLASSKK; BP/Mid Cap Val-Inv
06/02/99--06/02/00; Indefinite; 996624;
CLASSLL; BP/Bond-Inst'l;
12/30/98--12/30/99; Indefinite; 684926;
CLASSMM; BP/Bond-Inv;
12/30/98--12/30/99; Indefinite; 684927;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; Indefinite; 996622;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; Indefinite; 996621;
CLASST; BP/Market Neutral-Inst'l;
10/07/99--10/07/00; Indefinite; 690790;
CLASSTT; BP/Market Neutral-Inv;
10/07/99--10/07/00; Indefinite; 690791;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
10/27/99--10/27/00; Indefinite; 692355;
JANNEY2; JMS/Muni MM;
10/27/99--10/27/00; Indefinite; 692222;
JANNEY3; JMS/Govt Oblig;
10/27/99--10/27/00; Indefinite; 692224;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/04/99--09/04/00; Indefinite; 999550;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; Indefinite; 995569;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; Indefinite; 692117;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; Indefinite; 692116;
NEVADA
PORTBPBOND; BP/Bond;
09/01/99--08/31/00; Blue Chip; ----------;
PORTBPEQ; BP/Long-Sht Equity**;
10/07/98--08/31/99; Indefinite; 97-585;
PORTBPMICR; BP/Micro Cap;
07/01/99--07/01/00; 350000; ---------;
PORTBPMKT; BP/Market Neutral;
10/07/99--10/07/00; Indefinite; ---------;
PORTGOV; Govt Oblig MM;
09/01/99--08/31/00; Blue Chip; ----------;
PORTGROWTH; ni Numeric/ Growth;
09/01/99--08/31/00; Blue Chip; ---------;
PORTLCP; BP/Large Cap Value;
09/01/99--08/31/00; Blue Chip; ----------;
PORTLGRCAP; ni Numeric/Larger Cap Val;
09/01/99--08/31/00; Blue Chip; ----------;
PORTMICRO; ni Numeric/Micro;
09/01/99--08/31/00; Blue Chip; ----------;
PORTMIDCAP; ni Numeric/Growth & Val;
09/01/99--08/31/00; Blue Chip; ---------;
PORTMM; Money Mkt;
09/01/99--08/31/00; Blue Chip; ---------;
PORTMUNI; Muni MM;
09/01/99--08/31/00; Blue Chip; ---------;
PORTNY; NY Muni MM;
09/01/99--08/31/00; Blue Chip; ----------;
PORTSCHN; Schneider Sm Cap
09/01/99--08/31/00; Blue Chip; ----------;
PORTSMCPVL; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Blue Chip; ;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--08/31/00; 350000; ----------;
PORTVALUE; BP/Mid Cap Value;
09/01/99--08/31/00; Blue Chip; ----------;
NEW YORK
PORTBPBOND; BP/Bond;
02/04/98--02/04/02; Indefinite; S 28 17 21;
PORTBPEQ; BP/Long-Sht Equity**;
10/15/98--10/15/02; Indefinite; S 28 45 75;
PORTBPMICR; BP/Micro Cap;
07/20/98--07/20/02; Indefinite; S 28 36 66;
PORTBPMKT; BP/Market Neutral;
10/15/98--10/15/02; Indefinite; S 28 45 74;
PORTGOV; Govt Oblig MM;
06/15/96--06/11/00; Indefinite; S 24 77 32;
PORTGROWTH; ni Numeric/ Growth;
04/22/96--04/22/00; Indefinite; S 27 45 96;
PORTLCP; BP/Large Cap Value;
11/25/96--11/25/00; Indefinite; S 27 70 10;
PORTLGRCAP; ni Numeric/Larger Cap Val;
12/05/97--12/05/01; Indefinite; S 28 10 01;
PORTMICRO; ni Numeric/Micro;
04/22/96--04/22/00; Indefinite; S 27 45 98;
PORTMIDCAP; ni Numeric/Growth & Val;
04/22/96--04/22/00; Indefinite; S 27 45 97;
PORTMM; Money Mkt;
06/16/96--06/16/00; Indefinite; S 24 77 50
PORTMUNI; Muni MM;
06/15/96--06/15/00; Indefinite; S 24 77 20;
PORTNY; NY Muni MM;
07/11/98--07/11/02; Indefinite; S 25 51 23;
PORTSCHN; Schneider Sm Cap;
03/23/98--03/23/02; Indefinite; S 28 23 20;
PORTSMCPVL; ni Numeric/Sm Cap Val;
11/20/98--11/20/02; Indefinite; S 28 48 56;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--09/16/03; Indefinite; ---------;
PORTVALUE; BP/Mid Cap Value;
08/17/97--08/17/01; Indefinite; S 27 98 66;
OHIO
BEDFORDGOV; Bedford/Govt Oblig Pros.;
07/28/99--08/28/00; 500,000; 19016;
BEDFORDTFM; Bedford/Muni MM Pros.;
07/28/99--08/28/00; Indefinite; 19014;
BEDFORDTFM; Bedford/Muni MM Pros.;
07/28/99--08/28/00; Indefinite; 19015;
BNDPROSIN; BP/Bond-Inst'l Pros.;
01/30/99--02/28/00; 100000; 16550;
BNDPROSINV; BP/Bond-Inv Pros.;
01/30/99--02/28/00; 100000; 16551;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
02/01/99--03/01/00; 100000; 16704;
CASH; Cash Preservation Pros.;
07/28/99--08/28/00; 100000; 19076;
JANNEY; Janney Pros.;
11/19/99--12/19/00; Indefinite; 20364;
LCVPROSINV; BP/Large Cap-Inv Pros.;
04/12/99--05/12/00; 100; 17669;
NUMERIC; ni Numeric/Inv Family Pros.;
08/30/99--09/30/00; 100000; 19458;
PRINCIPAL; Principal Class Pros.;
04/21/99--05/21/00; 100000; 18455;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
12/13/99--01/13/01; 100000; 20671;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
12/13/99--01/13/01; 100000; 15943;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
08/02/99--09/02/00; 100000; 19158;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
08/02/99--09/02/00; 100000; 19159;
PROSNISMAL; ni Numeric/Sm Cap Val Pros.;
12/30/99--01/30/01; 100000; 20706;
RBBFAMILY; RBB Family Pros.;
06/28/98--07/28/99; 100000; 13788;
SANSOM; Sansom St. Pros;
07/28/99--08/28/00; 100000; 19017;
SCHNEIDER; Schneider Sm Cap Pros.;
10/02/99--11/02/00; 100000; 19749;
SMGRTHPR; Bogle/Sm Cap Growth Pros.;
09/16/99--10/16/00 ; 200000; 20289;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
08/16/99--09/16/00; 100000; 19243;
VALPROSINV; BP/Mid Cap-Inv Pros.;
08/18/99--09/18/00; 100000; 19242;
OKLAHOMA
5535; ni Numeric/Sm Cap Val;
10/18/99--10/1; Indefinite; SE-2006562;
5536; ni Numeric/Micro;
10/18/99--10/18/00; Indefinite; SE-2006565;
5537; n/i Numeric/Growth;
10/18/99--10/18/00; Indefinite; SE-2006563;
5538; ni Numeric/Growth & Val;
10/18/99--10/18/00; Indefinite; SE-2006566;
5539; ni Numeric/Larger Cap;
10/18/99--10/18/00; Indefinite; SE-2006564;
BEDFORDGOV; Bedford/Govt Oblig Pros.;
05/08/99--05/08/00; 200000; SE-248697;
BEDFORDTFM; Bedford/Muni MM Pros.;
06/04/99--06/04/00; Indefinite; SE-2000690;
BEDFORDTFM; Bedford/Muni MM Pros.;
05/08/99--05/08/00; 400000; I-248897;
BNDPROSIN; BP/Bond-Inst'l Pros.;
12/30/98--12/30/99; 200000; SE-452697;
BNDPROSINV; BP/Bond-Inv Pros.;
12/30/98--12/30/99; 200000; SE-452597;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
09/20/99--09/20/00; Indefinite; SE-2005371;
CASH; Cash Preservation Pros.;
05/08/99--05/08/00; 200000; SE-246997;
CLASSLL; BP/Bond-Inst'l;
12/03/99--12/03/00; Indefinite; SE-2008789;
CLASSMM; BP/Bond-Inv;
12/03/99--12/03/00; Indefinite; SE-2008790;
JANNEY; Janney Pros.;
04/15/99--04/15/00; Indefinite; SE-218997;
LCVPROSINV; BP/Large Cap-Inv Pros.;
02/12/99--02/12/00; 200000; SE-144497;
NUMERIC; ni Numeric/Inv Family Pros.;
11/03/98--11/03/99; 500000; SE-425097;
PRINCIPAL; Principal Class Pros.;
04/21/99--04/21/00; 200000; SE-2002042;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
09/30/99--09/30/00; Indefinite; SE-2005821;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
09/30/99--09/30/00; Indefinite; SE-2005820;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
07/01/99--07/01/00; 200000; SE-2000015;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
07/01/99--07/01/00; 200000; SE-2000016;
RBBFAMILY; RBB Family Pros.;
06/16/99--06/16/00; 200000; SE-289097;
SANSOM; Sansom St. Pros;
05/08/99--05/08/00; 200000; SE-246897;
SCHNEIDER; Schneider Sm Cap Pros.;
08/09/99--08/09/00; Indefinite; SE-2003780;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; Indefinite; SE-2005191;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; Indefinite; SE-2005190;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
04/25/99--04/25/00; 200000; SE-239097;
VALPROSINV; BP/Mid Cap-Inv Pros.;
04/25/99--04/25/00; 200000; SE-238997;
OREGON
BEDFORDGOV; Bedford/Govt Oblig Pros.;
NCR; ; ;
BEDFORDTFM; Bedford/Muni MM Pros.;
06/30/99--06/30/00; Indefinite; 88-0898 M;
BEDFORDTFM; Bedford/Muni MM Pros.;
NCR; ; ;
BNDPROSIN; BP/Bond-Inst'l Pros.;
12/30/99--12/30/00; Indefinite; 98-0048;
BNDPROSINV; BP/Bond-Inv Pros.;
12/30/99--12/30/00; Indefinite; 1998 - 47;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
10/11/99--10/11/00; 100000; 96-1041;
CASH; Cash Preservation Pros.;
06/30/99--06/30/00; Indefinite; 88-0899 M;
JANNEY; Janney Pros.;
05/09/99--05/09/00; Indefinite; 95-0422;
LCVPROSINV; BP/Large Cap-Inv Pros.;
02/12/99--02/12/00; 100000; 97-0168;
NUMERIC; ni Numeric/Inv Family Pros.;
03/28/99--03/28/00; Indefinite; 96-0331;
PRINCIPAL; Principal Class Pros.;
04/20/99--04/20/00; Indefinite; 99-0460;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
10/09/99--10/09/00; Indefinite; 98-1185;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
10/07/99--10/07/00; Indefinite; 98-1165;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
07/01/99--07/01/00; Indefinite; 98-0780;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
07/01/99--07/01/00; Indefinite; 98-0779;
PROSNISMAL; ni Numeric/Sm Cap Val Pros.;
11/03/99--11/03/00; Indefinite; 98-1286;
RBBFAMILY; RBB Family Pros.;
06/30/99--06/30/00; Indefinite; 88-0894 M;
SANSOM; Sansom St. Pros;
06/30/99--06/30/00; Indefinite; 90-0566 ;
SCHNEIDER; Schneider Sm Cap Pros.;
08/04/99--08/04/00; Indefinite; 99-0947;
SMGRTHPR; Bogle/Sm Cap Growth Pros.;
09/16/99--09/16/00; Indefinite; 99-1141;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
04/25/99--04/25/00; Indefinite; 97-0454;
VALPROSINV; BP/Mid Cap-Inv Pros.;
04/25/99--04/25/00; Indefinite; 97-0444;
PENNSYLVANIA
RBB; RBB Fund, Inc.;
10/30/99--10/30/00; 999999999; 88-06-030MF;
PUERTO RICO
5509; Cash Preserv/Money Mkt;
12/01/99--12/01/00; 175000; S-11485-2;
5510; Sansom/Money Mkt;
12/01/99--12/01/00; 175000; S-11485-3;
5516; Cash Preserv/Muni MM;
12/01/98--12/01/99; 175000; S-11485-6;
5517; Sansom/Muni MM;
12/01/98--12/01/99; 175000; S-11485-7;
5520; Sansom/Govt Oblig;
NCR; ; ;
5523; Bedford/Money Mkt;
12/01/98--12/01/99; 175000; S-11485-4;
5524; Bedford/Muni MM;
12/01/98--12/01/99; 175000; S-11485-8;
5525; Bedford/Govt Oblig;
03/17/99--03/17/00; 175000; S-13548;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 175000; S-20155;
5536; ni Numeric/Micro;
03/02/99--03/02/00; 175000; S-16807;
5538; ni Numeric/Growth & Val;
04/14/99--04/14/00; 175000; S-16806;
5539; ni Numeric/Larger Cap;
12/09/98--12/09/99; 175000; S-18716;
CLASSHH; BP Lg Cap Val-Inst'l;
10/06/989-10/05/00; 175,000BC; S-17476;
CLASSII; BP Lg Cap Val-Inv;
01/13/99--01/13/00; 175000; S-17476-1;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 175000; S-18066-1;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/98--06/01/99; 175000; S-18066;
CLASSLL; BP/Bond-Inst'l;
12/30/98--12/30/99; 175000; S-18880;
CLASSMM; BP/Bond-Inv;
12/30/98--12/30/99; 175000; S-18880-1;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/10/99--07/01/00; 175000; S-19665;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 175000; S-19665-1;
CLASST; BP/Market Neutral-Inst'l;
11/13/98--11/13/99; 175000; S-20058;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/12/00; 175000; S-20057;
CLASSU; BP/Long-Sht Eq-Inst'l**;
11/09/98--11/09/99; 175000; S-20060;
CLASSUU; BP/Long-Sht Eq-Inv**;
11/09/98--11/09/99; 175000; S-20059;
JANNEY1; JMS/Money Mkt;
04/14/99--04/14/00; 175000; S-15851;
JANNEY2; JMS/Muni MM;
04/14/98--04/14/99; 175000; S-15850;
JANNEY3; JMS/Govt Oblig;
04/14/98--04/14/99; 175000; S-15849;
JANNEY4; JMS/NY Muni MM;
04/14/99--04/14/00; 175000; S-16805;
PORTSCHN; Schneider Sm Cap;
08/04/99--08/04/00; 175000; S-21346;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 175000; S-20859;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/15/99--09/15/00; 175000; S-21489;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/15/99--09/15/00; 175000; S-21490;
RHODE ISLAND
PORTBPBOND; BP/Bond;
12/23/99--12/23/00; Blue Chip; -------;
PORTBPEQ; BP/Long-Sht Equity**;
10/07/98--10/07/99; Blue Chip; -------;
PORTBPMICR; BP/Micro Cap;
07/01/99--07/01/00; Blue Chip; -------;
PORTBPMKT; BP/Market Neutral;
10/07/99--10/07/00; Blue Chip; -------;
PORTGOV; Govt Oblig MM;
02/20/99--02/20/00; Blue Chip; -------;
PORTGROWTH; ni Numeric/ Growth;
02/20/99--02/20/00; Blue Chip; -------;
PORTLCP; BP/Large Cap Value;
10/07/99--10/07/00; Blue Chip; -------;
PORTLGRCAP; ni Numeric/Larger Cap Val;
11/03/99--11/03/00; Blue Chip; -------;
PORTMICRO; ni Numeric/Micro;
02/20/99--02/20/00; Blue Chip; -------;
PORTMIDCAP; ni Numeric/Growth & Val;
02/20/99--02/20/00; Blue Chip; -------;
PORTMM; Money Mkt;
02/20/99--02/20/00; Blue Chip; -------;
PORTMUNI; Muni MM;
02/20/99--02/20/00; Blue Chip; -------;
PORTNY; NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
08//12/99--08/12/00; Blue Chip; -------;
PORTSMCPVL; ni Numeric/Sm Cap Val;
11/04/99--11/04/00; Blue Chip; -------;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/16/99--09/16/00; Indefinite; ------;
PORTVALUE; BP/Mid Cap Value;
04/25/99--04/25/00; Blue Chip; -------;
SOUTH CAROLINA
PORTBPBOND; BP/Bond;
12/30/99--12/30/00; 999999999; MF11178;
PORTBPEQ; BP/Long-Sht Equity**;
; ; ;
PORTBPMICR; BP/Micro Cap;
07/01/99--07/01/00; 999999999; MF11653;
PORTBPMKT; BP/Market Neutral;
11/13/99--11/13/00; 999999999; MF11836;
PORTGOV; Govt Oblig MM;
08/31/99--08/31/00; 999999999; MF5684;
PORTGROWTH; ni Numeric/ Growth;
05/31/99--05/31/00; 999999999; MF9845;
PORTLCP; BP/Large Cap Value;
12/01/99--12/01/00 ; 999999999; MF10265;
PORTLGRCAP; ni Numeric/Larger Cap Val;
12/09/99--12/09/00; 999999999; MF11054;
PORTMICRO; ni Numeric/Micro;
05/31/99--05/31/00; 999999999; MF9846;
PORTMIDCAP; ni Numeric/Growth & Val;
05/31/99--05/31/00; 999999999; MF9844;
PORTMM; Money Mkt;
08/31/99--08/31/00; 999999999; MF5685;
PORTMUNI; Muni MM;
08/31/99--08/31/00; 999999999; MF5680;
PORTNY; NY Muni MM;
06/26/99--06/26/00; 999999999; MF6124;
PORTSCHN; Schneider Sm Cap;
09/01/99--09/01/00; 999999999; MF11364;
PORTSMCPVL; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 999999999; MF11879;
PORTSMGRTH; Bogle/Sm Cap Growth;
09/17/99--09/17/00; 999999999; MF12588;
PORTVALUE; BP/Mid Cap Value;
06/01/99--06/01/00; 999999999; MF10675;
SOUTH DAKOTA
5509; Cash Preserv/Money Mkt;
08/29/99--08/29/00; Indefinite; 10765;
5510; Sansom/Money Mkt;
08/29/99--08/29/00; Indefinite; 10766;
5516; Cash Preserv/Muni MM;
08/29/99--08/29/00; Indefinite; 10764;
5517; Sansom/Muni MM;
08/29/99--08/29/00; Indefinite; 10762;
5520; Sansom/Govt Oblig;
08/29/99--08/29/00; Indefinite; 10763;
5523; Bedford/Money Mkt;
08/29/99--08/29/00; Indefinite; 10761;
5524; Bedford/Muni MM;
08/29/99--08/29/00; Indefinite; 10760;
5525; Bedford/Govt Oblig;
08/29/99--08/29/00; Indefinite; 10759;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; Indefinite; 17537;
5536; ni Numeric/Micro;
05/31/99--05/31/00; Indefinite; 15673;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; Indefinite; 15674;
5538; ni Numeric/Growth & Val;
03/05/99--03/05/00; Indefinite; 14389;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; Indefinite; 12630;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; Indefinite; 11900;
CLASSII; BP Lg Cap Val-Inv;
02/13/99--02/13/00; Indefinite; 13068;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; Indefinite; 15680;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; Indefinite; 15679;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; Indefinite; 13052;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; Indefinite; 13051;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/07/99--07/07/00; Indefinite; 16478;
CLASSOO; BP/Micro Cap Val-Inv;
07/07/99--07/07/00; Indefinite; 16479;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; Indefinite; 17464;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; Indefinite; 17463;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
04/14/99--04/14/00; Indefinite; 15280;
JANNEY2; JMS/Muni MM;
06/09/99--06/09/00; Indefinite; 15930;
JANNEY3; JMS/Govt Oblig;
06/09/99--06/09/00; Indefinite; 15931;
JANNEY4; JMS/NY Muni MM;
06/09/99--06/09/00; Indefinite; 15932;
PORTSCHN; Schneider Sm Cap;
08/10/99--08/10/00; Indefinite; 19408;
PRINCMM; Money Mkt/Princ.;
NCR; ; ;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; Indefinite; 19743;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; Indefinite; 19744;
TENNESSEE
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
5510; Sansom/Money Mkt;
09/01/99--08/31/00; Indefinite; RM99-2941;
5516; Cash Preserv/Muni MM;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
5517; Sansom/Muni MM;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
5520; Sansom/Govt Oblig;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; Indefinite; RM99-2941;
5524; Bedford/Muni MM;
09/01/99--08/31/00; Indefinite; RM99-2941 ;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; RM99-2941;
5536; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; RM99-2941;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; Indefinite; RM99-2941;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; RM99-2941;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; Indefinite; RM99-2941
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00 ; Indefinite; RM99-2941;
CLASST; BP/Market Neutral-Inst'l;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSTT; BP/Market Neutral-Inv;
09/01/99--08/31/00; Indefinite; RM99-2941;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; RM99-2941;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; RM99-2941;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; RM99-2941;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; RM99-2941;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; Indefinite; RM99-2942;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--08/31/00; Indefinite; RM99-2764;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--08/31/00; Indefinite; RM99-2764;
TEXAS
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00; 58972.5; C 34954-001-12;
5510; Sansom/Money Mkt;
09/01/99--08/31/00; 50000; C 34953-002-12;
5516; Cash Preserv/Muni MM;
09/01/99--08/31/00; 135000; C 34956-002-12;
5517; Sansom/Muni MM;
09/01/99--08/31/00; 50000; C 34957-002-12;
5520; Sansom/Govt Oblig;
09/01/99--08/31/00; 50000; C 34952-001-12;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; 84406268.86; C 34561-056-12;
5524; Bedford/Muni MM;
09/01/99--08/31/00; 75867216.08; C 34563-041-12;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00; 24689584.84; C 34560-036-12;
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; 116526.87; C 57594-001-01;
5536; ni Numeric/Micro;
09/01/99--08/31/00; 1715320.49; C 50021-005-04;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; 2761880.49; C 50020-005-04;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; 3493356.9; C 50022-013-04;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; 352993.25; C 54390-005-02;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; 2570000; C 51467-004-03;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; 188800; C 52304-001-03;
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; 198055.22; C 52800-001-03;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; 197000; C 52801-001-03;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; 100000; C 54872;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; 100000; C 54873-000-02;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00; 195000; C 56538-001-02;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00; 100000; C 56537-000-02;
CLASST; BP/Market Neutral-Inst'l;
09/01/99--08/31/00; 100000; C 57324-000-01;
CLASSTT; BP/Market Neutral-Inv;
09/01/99--08/31/00; 100000; C 57325-000-01;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; C 57322;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; C 57323;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; 24,951,403.37; C 47705-014-05;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; 2644668.43; C 47706-010-05;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; 2162120.66; C 47704-008-05;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; 250000; C 57036-000-01;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; 1000000; C 59110-000-01;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/17/99--08/31/00; 100000; C 60406-000-00;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/17/99--08/31/00; 200000; C 60407-001-00;
UTAH;
BEDFORDGOV; Bedford/Govt Oblig Pros.;
08/29/99--08/29/00; Indefinite; B00141778;
BEDFORDTFM; Bedford/Muni MM Pros.;
08/29/99--08/29/00; Indefinite; B00141518;
BEDFORDTFM; Bedford/Muni MM Pros.;
08/29/99--08/29/00; Indefinite; B00141804;
BNDPROSIN; BP/Bond-Inst'l Pros.;
12/30/99--12/30/00; Indefinite; B00163046;
BNDPROSINV; BP/Bond-Inv Pros.;
12/30/99--12/30/00; Indefinite; B00163033;
BOSTONLCP; BP/Large Cap-Inst'l Pros.;
10/07/99--10/07/00; Indefinite; B00144209;
CASH; Cash Preservation Pros.;
08/29/99--08/29/00; Indefinite; B00141791;
JANNEY; Janney Pros.;
05/09/99--05/09/00; Indefinite; B00121563;
LCVPROSINV; BP/Large Cap-Inv Pros.;
02/12/99--02/12/00; Indefinite; B00108290;
NUMERIC; ni Numeric/Inv Family Pros.;
03/28/99--03/28/00; Indefinite; B00114998;
PRINCIPAL; Principal Class Pros.;
04/21/99--04/21/00; Indefinite; B00123552;
PROSBPINST; BP/Mkt Neut-Inst'l Pros.;
10/08/99--10/08/00; Indefinite; B00144222;
PROSBPINV; BP/Mkt Neut-Inv Pros.;
10/08/99--10/08/00; Indefinite; B00144235;
PROSMICRIN; BP/Micro Cap-Inst'l Pros.;
07/01/99--07/01/00; Indefinite; B00131170;
PROSMICRIV; BP/Micro Cap-Inv Pros.;
07/01/99--07/01/00; Indefinite; B00131183;
PROSNISMAL; ni Numeric/Sm Cap Val Pros.;
11/04/99--11/04/00; Indefinite; B00154154;
RBBFAMILY; RBB Family Pros.;
08/29/98--08/29/99; Indefinite; B00075049;
SANSOM; Sansom St. Pros;
NCR; ; ;
SCHNEIDER; Schneider Sm Cap Pros.;
03/02/99-03/02/00; Blue Chip; B00110708;
SMGRTHPR; Bogle/Sm Cap Growth Pros.;
09/20/99--09/20/00; Indefinite; B00149591;
VALPROSIN; BP/Mid Cap-Ins't Pros.;
04/28/99--04/28/00; Indefinite; B00122746;
VALPROSINV; BP/Mid Cap-Inv Pros.;
04/28/99--04/28/00; Indefinite; B00122733;
VIRGINIA
RBB; RBB Fund, Inc.;
10/06/99--10/06/00; Indefinite; 1234;
VERMONT
5509; Cash Preserv/Money Mkt;
01/20/00--01/20/01; 400000; 1/14/92-06;
5510; Sansom/Money Mkt;
01/20/00--01/20/01; 400000; 1/14/92-05;
5516; Cash Preserv/Muni MM;
01/20/00--01/20/01; 400000; 1/14/92-03;
5517; Sansom/Muni MM;
01/20/00--01/20/01; 400000; 1/14/92-09;
5520; Sansom/Govt Oblig;
01/20/00--01/20/01; 400000; 1/14/92-08;
5523; Bedford/Money Mkt;
08/31/99--08/31/00; 400000; 9/11/91-02;
5524; Bedford/Muni MM;
08/31/99--08/31/00; 400000; 9/11/91-01;
5525; Bedford/Govt Oblig;
08/31/99--08/31/00; 400000; 6/13/88-01;
5535; ni Numeric/Sm Cap Val
11/03/99--11/03/00; 400000; 11/04/98-02;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 400000; 4/03/96-04;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 400000; 4/03/96-05;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 400000; 4/03/96-06;
5539; ni Numeric/Larger Cap;
11/03/99--11/03/00; 400000; 11/14/97-21;
CLASSHH; BP Lg Cap Val-Inst'l;
10/11/99--10/11/00; 400000; 10/08/96-02;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 400000; 2/19/97-36;
CLASSJJ; BP/Mid Cap Val-Inst'l;
04/28/99--04/28/00; 400000; 4/29/97-06;
CLASSKK; BP/Mid Cap Val-Inv;
04/28/99--04/28/00; 400000; 4/29/97-05;
CLASSLL; BP/Bond-Inst'l;
12/22/99--12/22/00; 400,000; 12/30/97-30;
CLASSMM; BP/Bond-Inv;
12/22/99--12/22/00; 400,000; 12/30/97-31;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 400000; 7/07/98-13;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 400000; 7/07/98-14;
CLASST; BP/Market Neutral-Inst'l;
10/07/98--10/07/99; 400000; 10/09/98-02;
CLASSTT; BP/Market Neutral-Inv;
10/07/98--10/07/99; 400000; 10/09/98-01;
CLASSU; BP/Long-Sht Eq-Inst'l**;
10/07/98--10/07/99; 400000; 10/09/98-03;
CLASSUU; BP/Long-Sht Eq-Inv**;
10/07/98--10/07/99; 400000; 10/09/98-04;
JANNEY1; JMS/Money Mkt;
05/22/99--05/22/00; Indefinite; 5/09/95-47;
JANNEY2; JMS/Muni MM;
05/22/99--05/22/00; Indefinite; 5/09/95-45;
JANNEY3; JMS/Govt Oblig;
05/22/99--05/22/00; Indefinite; 5/09/95-46;
JANNEY4; JMS/NY Muni MM;
05/22/99--05/22/00; 400000; 5/09/95-44;
PORTSCHN; Schneider Sm Cap;
01/28/00--01/28/01; 400000; 2/03/99-03;
PRINCMM; Money Mkt/Princ.;
NCR; ; ;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99-09/16/00; 400000; 9/17/99-12;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99-09/16/00; 400000;
WASHINGTON
5509; Cash Preserv/Money Mkt;
08/29/99--08/29/00; 100000; C-32387;
5510; Sansom/Money Mkt;
08/29/99--08/29/00; 100000; C-32386;
5516; Cash Preserv/Muni MM;
08/29/99--08/29/00; 100000; C-32384;
5517; Sansom/Muni MM;
08/29/99--08/29/00; 100000; C-32383;
5520; Sansom/Govt Oblig;
08/29/99--08/29/00; 100000; C-32382;
5523; Bedford/Money Mkt;
08/29/99--08/29/00; 1968,706.89; C-32381;
5524; Bedford/Muni MM;
08/29/99--08/29/00; 356942.12; C-29278;
5525; Bedford/Govt Oblig;
08/29/99--08/29/00; 3000455.84; C-29282;
5535; ni Numeric/Sm Cap Val;
11/30/99--11/30/00; 132,397.28; C-60351;
5536; ni Numeric/Micro;
05/31/99--05/31/00; 92870; C-53271;
5537; n/i Numeric/Growth;
05/31/99--05/31/00; 348322.49; C-53270;
5538; ni Numeric/Growth & Val;
05/31/99--05/31/00; 459915.55; C-53272;
5539; ni Numeric/Larger Cap;
12/09/99--12/09/00; 100000; C-57394;
CLASSHH; BP Lg Cap Val-Inst'l;
12/01/99--12/01/00; 99000; C-54663;
CLASSII; BP Lg Cap Val-Inv;
02/12/99--02/12/00; 100000; C-55459;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/99--06/01/00; 100000; C-55902;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/99--06/01/00; 100000; C-55903;
CLASSLL; BP/Bond-Inst'l;
12/30/99--12/30/00; 100000; C-57818;
CLASSMM; BP/Bond-Inv;
12/30/99--12/30/00; 100000; C-57819;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/99--07/01/00; 190000; C-59401;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/99--07/01/00; 190000; C-59402;
CLASST; BP/Market Neutral-Inst'l;
11/13/99--11/13/00; 100000; C-60091;
CLASSTT; BP/Market Neutral-Inv;
11/13/99--11/13/00; 100,00; C-60092;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
05/08/99--05/08/00; 10600000; C-51278;
JANNEY2; JMS/Muni MM;
05/08/99--05/08/00; 1000000; C-51276;
JANNEY3; JMS/Govt Oblig;
05/08/99--05/08/00; 300000; C-51277;
JANNEY4; JMS/NY Muni MM;
05/08/99--05/08/00; 100000; C-51275;
PORTSCHN; Schneider Sm Cap;
09/04/98--09/04/99; 196812.12; C-59872;
PRINCMM; Money Mkt/Princ.;
04/21/99--04/21/00; 100000; C-61745;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--09/16/00; 100000; C-62958;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--09/16/00; 200,000; C-62959;
WISCONSIN
5509; Cash Preserv/Money Mkt;
09/01/99--08/31/00; Indefinite ; 282272-03;
5510; Sansom/Money Mkt;
09/01/99--08/31/00; Indefinite; 282280-03;
5516; Cash Preserv/Muni MM;
09/01/99--08/31/00; Indefinite; 282274-03;
5517; Sansom/Muni MM;
09/01/99--08/31/00; Indefinite; 282777-03;
5520; Sansom/Govt Oblig;
09/01/99--08/31/00; Indefinite; 282279-03;
5523; Bedford/Money Mkt;
09/01/99--08/31/00; Indefinite; 236213;
5524; Bedford/Muni MM;
09/01/99--08/31/00; Indefinite; 236215;
5525; Bedford/Govt Oblig;
09/01/99--08/31/00; Indefinite; 236206;
5535; ni Numeric/Sm Cap Val;
09/01/99--08/31/00; Indefinite; 356224-03;
5536; ni Numeric/Micro;
09/01/99--08/31/00; Indefinite; 314999-03;
5537; n/i Numeric/Growth;
09/01/99--08/31/00; Indefinite; 315000-03;
5538; ni Numeric/Growth & Val;
09/01/99--08/31/00; Indefinite; 315001-03;
5539; ni Numeric/Larger Cap;
09/01/99--08/31/00; Indefinite; 338191-03;
CLASSHH; BP Lg Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; 321534-03;
CLASSII; BP Lg Cap Val-Inv;
09/01/99--08/31/00; Indefinite; 327698-03;
CLASSJJ; BP/Mid Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; 331461-03;
CLASSKK; BP/Mid Cap Val-Inv;
09/01/99--08/31/00; Indefinite; 331405-03;
CLASSLL; BP/Bond-Inst'l;
09/01/99--08/31/00; Indefinite; 341127-03;
CLASSMM; BP/Bond-Inv;
09/01/99--08/31/00; Indefinite; 341126-03;
CLASSNN; BP/Micro Cap Val-Inst'l;
09/01/99--08/31/00; Indefinite; 351086-03;
CLASSOO; BP/Micro Cap Val-Inv;
09/01/99--08/31/00; Indefinite; 351085-03;
CLASST; BP/Market Neutral-Inst'l;
09/01/99--08/31/00; Indefinite; 354967-03;
CLASSTT; BP/Market Neutral-Inv;
09/01/99--08/31/00; Indefinite; 354968-03;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
09/01/99--08/31/00; Indefinite; 302016-03;
JANNEY2; JMS/Muni MM;
09/01/99--08/31/00; Indefinite; 302017-03;
JANNEY3; JMS/Govt Oblig;
09/01/99--08/31/00; Indefinite; 302015-03;
JANNEY4; JMS/NY Muni MM;
NCR; ; ;
PORTSCHN; Schneider Sm Cap;
09/01/99--08/31/00; Indefinite; 353799-03;
PRINCMM; Money Mkt/Princ.;
09/01/99--08/31/00; Indefinite; 367568-03;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--08/31/00; Indefinite; 373892-03;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--08/31/00; Indefinite; 373891-03;
WEST VIRGINIA
5509; Cash Preserv/Money Mkt;
NCR; ; ;
5510; Sansom/Money Mkt;
NCR; ; ;
5516; Cash Preserv/Muni MM;
NCR; ; ;
5520; Sansom/Govt Oblig;
NCR; ; ;
5535; ni Numeric/Sm Cap Val;
11/30/98--99/99/99; 100,000 (BC); MF 33449;
5539; ni Numeric/Larger Cap;
12/09/97--99/99/99; 100,000 (BC); MF 23654;
CLASSHH; BP Lg Cap Val-Inst'l;
11/27/96--99/99/99; 100,000 (BC); BC 30386;
CLASSII; BP Lg Cap Val-Inv;
02/13/97--99/99/99; 100,000 (BC); MF 21509;
CLASSJJ; BP/Mid Cap Val-Inst'l;
06/01/97--99/99/99; 100,000 (BC); MF 22078;
CLASSKK; BP/Mid Cap Val-Inv;
06/01/97--99/99/99; 100,000 (BC); MF 22076;
CLASSLL; BP/Bond-Inst'l;
12/30/97--99/99/99; 100000; MF 24101;
CLASSMM; BP/Bond-Inv;
12/30/97--99/99/99; 100000; MF 24102;
CLASSNN; BP/Micro Cap Val-Inst'l;
07/01/98--99/99/99; 100000; MF 32504;
CLASSOO; BP/Micro Cap Val-Inv;
07/01/98--99/99/99; 100000; MF 32503;
CLASST; BP/Market Neutral-Inst'l;
11/13/98--99/99/99; 100,000 (BC); MF 33265;
CLASSTT; BP/Market Neutral-Inv;
11/13/98--99/99/99; 100,000 (BC); MF 33266;
CLASSU; BP/Long-Sht Eq-Inst'l**;
; ; ;
CLASSUU; BP/Long-Sht Eq-Inv**;
; ; ;
JANNEY1; JMS/Money Mkt;
07/01/95--99/99/99; 999,589,672.67 (BC); BC 30388;
JANNEY2; JMS/Muni MM;
07/12/95--99/99/99; 398,820.89 (BC); BC 30389;
JANNEY3; JMS/Govt Oblig;
07/01/95--99/99/99; 999,417,418.43 (BC); BC 30387;
PORTGROWTH; ni Numeric/ Growth;
05/31/96--99/99/99; 100,000 (BC); BC 30391;
PORTMICRO; ni Numeric/Micro;
05/31/96--99/99/99; 100,000 (BC); BC 30393;
PORTMIDCAP; ni Numeric/Growth & Val;
05/31/96--99/99/99; 200,000 (BC); BC 30392;
PORTSCHN; Schneider Sm Cap;
08/04/99--99/99/99; 100000; MF 35744;
PRINCMM; Money Mkt/Princ.;
04/21/99--99/99/99; 100,000 (BC); MF 34899;
RBB; RBB Fund, Inc.;
07/01/95--99/99/99; 979,176,248.95 (BC); BC 30380;
SMGRTHINS; Bogle/Sm Cap-Inst'l;
09/16/99--99/99/99; 100000; MF 36131;
SMGRTHINV; Bogle/Sm Cap-Inv;
09/16/99--99/99/99; 100000; MF 36130;
WYOMING
RBB; RBB Fund, Inc.;
09/01/99--08/31/01; Blue Chip; 17726; ;
