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<PAGE> PAGE 11
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<PAGE> PAGE 12
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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 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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012 A000801 BISYS FUND SERVICES, INC.
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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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012 A000901 BISYS FUND SERVICES, INC.
012 B000901 84-5612
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<PAGE> PAGE 41
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TITLE COMPLIANCE OFFICER
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<NAME> Vintage Mutual Funds, Inc.
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<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
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<NAME> Vintage Balanced Fund
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<TABLE> <S> <C>
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<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
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<NAME> Vintage Equity Fund
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 10
<NAME> Vintage Aggressive Growth Fund
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</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
TO THE BOARD OF DIRECTORS AND SHAREHOLDERS OF
VINTAGE MUTUAL FUNDS, INC.
In planning and performing our audit of the financial statements of Government
Assets Fund, Liquid Assets Fund, Municipal Assets Fund, Limited Term Bond Fund,
Bond Fund, Income Fund, Municipal Bond Fund, Balanced Fund, Equity Fund, and
Aggressive Growth Fund (constituting Vintage Mutual Funds, Inc., the "Fund") for
the year ended March 31, 2000, 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 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 controls may become inadequate
because of changes in conditions or that the effectiveness of their 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 no 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, 2000.
This report is intended solely for the information and use of the Board of
Directors, management and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
New York, New York
April 28, 2000
