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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
070 B010900 Y
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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070 G021800 N
070 H011800 N
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
<NUMBER> 018
<NAME> WILLAMETTE VALUE FUND
<S> <C>
<PERIOD-TYPE> 10-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> MAY-26-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 14401188
<INVESTMENTS-AT-VALUE> 14943937
<RECEIVABLES> 54579
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 33156
<TOTAL-ASSETS> 15031672
<PAYABLE-FOR-SECURITIES> 51261
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15457
<TOTAL-LIABILITIES> 66718
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14415275
<SHARES-COMMON-STOCK> 1480551
<SHARES-COMMON-PRIOR> 1124832
<ACCUMULATED-NII-CURRENT> 1418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6344
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 542749
<NET-ASSETS> 14964954
<DIVIDEND-INCOME> 246015
<INTEREST-INCOME> 18148
<OTHER-INCOME> 0
<EXPENSES-NET> 262745
<NET-INVESTMENT-INCOME> 1418
<REALIZED-GAINS-CURRENT> 6344
<APPREC-INCREASE-CURRENT> 542749
<NET-CHANGE-FROM-OPS> 550511
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (832)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1672330
<NUMBER-OF-SHARES-REDEEMED> 191779
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14964954
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 290335
<AVERAGE-NET-ASSETS> 10714364
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .11
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> 2.90
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE COVENTRY GROUP
<SERIES>
<NUMBER> 022
<NAME> THE 1ST SOURCE MONOGRAM INCOME EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 44670876
<INVESTMENTS-AT-VALUE> 49326081
<RECEIVABLES> 1623486
<ASSETS-OTHER> 438
<OTHER-ITEMS-ASSETS> 6451
<TOTAL-ASSETS> 50956456
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53612
<TOTAL-LIABILITIES> 53612
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45300471
<SHARES-COMMON-STOCK> 4628689
<SHARES-COMMON-PRIOR> 4665625
<ACCUMULATED-NII-CURRENT> 55794
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 891374
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4655205
<NET-ASSETS> 50902844
<DIVIDEND-INCOME> 968532
<INTEREST-INCOME> 328448
<OTHER-INCOME> 0
<EXPENSES-NET> 448497
<NET-INVESTMENT-INCOME> 848483
<REALIZED-GAINS-CURRENT> 1989853
<APPREC-INCREASE-CURRENT> (3021716)
<NET-CHANGE-FROM-OPS> (183380)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 859046
<DISTRIBUTIONS-OF-GAINS> 5549465
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1327864
<NUMBER-OF-SHARES-REDEEMED> 1435697
<SHARES-REINVESTED> 572233
<NET-CHANGE-IN-ASSETS> (1547548)
<ACCUMULATED-NII-PRIOR> 23884
<ACCUMULATED-GAINS-PRIOR> 547822
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296820
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 541258
<AVERAGE-NET-ASSETS> 65860872
<PER-SHARE-NAV-BEGIN> 12.60
<PER-SHARE-NII> .20
<PER-SHARE-GAIN-APPREC> .26
<PER-SHARE-DIVIDEND> .20
<PER-SHARE-DISTRIBUTIONS> 1.34
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.00
<EXPENSE-RATIO> 1.21
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE COVENTRY GROUP
<SERIES>
<NUMBER> 019
<NAME> THE 1ST SOURCE MONOGRAM DIVERSIFIED EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 74498457
<INVESTMENTS-AT-VALUE> 83375689
<RECEIVABLES> 3021354
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 10989
<TOTAL-ASSETS> 86408032
<PAYABLE-FOR-SECURITIES> 933788
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113179
<TOTAL-LIABILITIES> 1046967
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 67628890
<SHARES-COMMON-STOCK> 7579087
<SHARES-COMMON-PRIOR> 8113066
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 161
<ACCUMULATED-NET-GAINS> 8855104
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8877232
<NET-ASSETS> 85361065
<DIVIDEND-INCOME> 654122
<INTEREST-INCOME> 123807
<OTHER-INCOME> 0
<EXPENSES-NET> 935718
<NET-INVESTMENT-INCOME> (157786)
<REALIZED-GAINS-CURRENT> 12914962
<APPREC-INCREASE-CURRENT> (13542991)
<NET-CHANGE-FROM-OPS> (785815)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 13464080
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1610936
<NUMBER-OF-SHARES-REDEEMED> 2597527
<SHARES-REINVESTED> 1196147
<NET-CHANGE-IN-ASSETS> 12722153
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10309635
<OVERDISTRIB-NII-PRIOR> 84809
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 682319
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1099690
<AVERAGE-NET-ASSETS> 89797090
<PER-SHARE-NAV-BEGIN> 13.31
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .11
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.92
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.26
<EXPENSE-RATIO> 1.43
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE COVENTRY GROUP
<SERIES>
<NUMBER> 020
<NAME> THE 1ST SOURCE MONOGRAM SPECIAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 29658784
<INVESTMENTS-AT-VALUE> 30358195
<RECEIVABLES> 1477232
<ASSETS-OTHER> 275
<OTHER-ITEMS-ASSETS> 6145
<TOTAL-ASSETS> 31841847
<PAYABLE-FOR-SECURITIES> 862875
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33340
<TOTAL-LIABILITIES> 896215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30792642
<SHARES-COMMON-STOCK> 3370713
<SHARES-COMMON-PRIOR> 3307395
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 85
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 546336
<ACCUM-APPREC-OR-DEPREC> 699411
<NET-ASSETS> 30945632
<DIVIDEND-INCOME> 41146
<INTEREST-INCOME> 244871
<OTHER-INCOME> 0
<EXPENSES-NET> 280898
<NET-INVESTMENT-INCOME> 5119
<REALIZED-GAINS-CURRENT> 1757252
<APPREC-INCREASE-CURRENT> (3177218)
<NET-CHANGE-FROM-OPS> (1414847)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6474
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 31820
<NUMBER-OF-SHARES-SOLD> 1092574
<NUMBER-OF-SHARES-REDEEMED> 1407159
<SHARES-REINVESTED> 4411
<NET-CHANGE-IN-ASSETS> (4495490)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 382311
<OVERDISTRIB-NII-PRIOR> 4075
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 181817
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 337716
<AVERAGE-NET-ASSETS> 31495080
<PER-SHARE-NAV-BEGIN> 9.63
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .44
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> .01
<PER-SHARE-NAV-END> 9.18
<EXPENSE-RATIO> 1.24
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE COVENTRY GROUP
<SERIES>
<NUMBER> 021
<NAME> THE 1ST SOURCE MONOGRAM INCOME FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 69060094
<INVESTMENTS-AT-VALUE> 68084723
<RECEIVABLES> 1207970
<ASSETS-OTHER> 464
<OTHER-ITEMS-ASSETS> 9263
<TOTAL-ASSETS> 69302420
<PAYABLE-FOR-SECURITIES> 1993260
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 58622
<TOTAL-LIABILITIES> 2051882
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68631885
<SHARES-COMMON-STOCK> 6734765
<SHARES-COMMON-PRIOR> 6466220
<ACCUMULATED-NII-CURRENT> 46689
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 452665
<ACCUM-APPREC-OR-DEPREC> (975371)
<NET-ASSETS> 67250538
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3045797
<OTHER-INCOME> 0
<EXPENSES-NET> 456860
<NET-INVESTMENT-INCOME> 2588937
<REALIZED-GAINS-CURRENT> 624093
<APPREC-INCREASE-CURRENT> (1327173)
<NET-CHANGE-FROM-OPS> 1885857
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2590721
<DISTRIBUTIONS-OF-GAINS> 1133720
<DISTRIBUTIONS-OTHER> 452672
<NUMBER-OF-SHARES-SOLD> 1868593
<NUMBER-OF-SHARES-REDEEMED> 1904079
<SHARES-REINVESTED> 392040
<NET-CHANGE-IN-ASSETS> 1275452
<ACCUMULATED-NII-PRIOR> 7637
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 195380
<GROSS-ADVISORY-FEES> 272447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 580699
<AVERAGE-NET-ASSETS> 50093113
<PER-SHARE-NAV-BEGIN> 10.34
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> .10
<PER-SHARE-DIVIDEND> .41
<PER-SHARE-DISTRIBUTIONS> .25
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> .92
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
Report of Independent Accountants
To the Trustees of 1st Source
Monogram Funds:
In planning and performing our
audits of the financial statements
of 1st Source Monogram Funds for
the year ended March 31, 1999,
we considered its internal control,
including controls over 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, not to provide
assurance on internal control.
The management of 1st Source Monogram
Funds is responsible for establishing
and maintaining internal control.
In fulfilling this responsibility,
estimates and judgements 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 entity's
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 irregularities
may occur and may 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 any
specific internal control component
does not reduce to a relatively low
level the risk that errors or
irregularities 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, including controls
over safeguarding securities, that we
consider to be material weaknesses as
defined above as of March 31, 1999.
This report is intended solely for the
information and use of management and
the Trustees of 1st Source Monogram
Funds and the Securities and Exchange
Commission.
PricewaterhouseCoopers LLP
Columbus, Ohio
May 14, 1999
Report of Independent Auditors
To the Shareholders and Board of Trustees
Brenton Mutual Funds of The Coventry Group
In planning and performing our audit of
the financial statements of Brenton
Mutual Funds of The Coventry Group
(the Funds) for the year ended
March 31, 1999, we considered their
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 the Funds 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 entity's
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 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 March 31, 1999.
This report is intended solely for
the information and use of the board
of trustees and management of the
Funds and the Securities and Exchange
Commission and is not intended to be
and should not be used by anyone
other than these specified parties.
Columbus, Ohio
April 28, 1999
Independent Auditor's Report
To the Shareholders and Board of
Trustees of the Shelby Fund of the
Coventry Group
In planning and performing our audit of
the financial statements of The Shelby
Fund of The Coventry Group for the year
ended March 31, 1999, 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, not to provide
assurance on internal control.
The management of The Shelby Fund of The
Coventry Group 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 entity's 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,
error 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 internal control components does not
reduce to a relatively low level the risk that
misstatements caused by error 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 to matters involving
internal control and its operation, including controls
for safeguarding securities, that we consider to be
material weaknesses as defined above as of
March 31, 1999.
This report is intended solely for the information
and use of management, the Board of Trustees of
The Shelby Fund, and the Securities and Exchange
Commission.
Louisville, Kentucky,
April 30, 1999.
Report of Independent Auditors
To the Shareholders and Board of Trustees
Willamette Value Fund of The Coventry Group
In planning and performing our audit of the
financial statements of Willamette Value
Fund of The Coventry Group (the Fund)
for the period from May 26, 1998
(commencement of operations) to
March 31, 1999, 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 the Fund 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 entity's 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
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 March 31, 1999.
This report is intended solely for the information
and use of the board of trustees and
management of the Fund and the Securities and
Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.
Columbus, Ohio
April 28, 1999
