-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EW+n+krBz2IFpb5XsBoKmdcX7iL98NR/gNHY9/4m9F8WVc7gzQlzU3pjHPi1LkaW IoOgAv7QWzzWoFJXphGDjg== 0000910472-99-000036.txt : 19990901 0000910472-99-000036.hdr.sgml : 19990901 ACCESSION NUMBER: 0000910472-99-000036 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WWW TRUST CENTRAL INDEX KEY: 0001011714 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 316531163 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07585 FILM NUMBER: 99703132 BUSINESS ADDRESS: STREET 1: 525 VINE ST STREET 2: STE 1330 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133578400 MAIL ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 109 CITY: HAUPPAUGE STATE: NY ZIP: 11788 FORMER COMPANY: FORMER CONFORMED NAME: WWW INTERNET FUND DATE OF NAME CHANGE: 19960403 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/99 000 C000000 0001011714 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 WWW TRUST 001 B000000 811-07585 001 C000000 6062632204 002 A000000 131 PROSPEROUS PLACE SUITE 17B 002 B000000 LEXINGTON 002 C000000 KY 002 D010000 40509 002 D020000 1804 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 WWW INTERNET FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 WWW ADVISORS, INC. 008 B00AA01 A 008 C00AA01 801-52026 008 D01AA01 LEXINGTON 008 D02AA01 KY 008 D03AA01 40504 010 A00AA01 AMERICAN DATA SERVICES, INC. 010 C01AA01 HAUPPAUGE 010 C02AA01 NY 010 C03AA01 11788 011 A00AA01 WWW ADVISORS, INC. 011 B00AA01 8-0152026 011 C01AA01 LEXINGTON 011 C02AA01 KY 011 C03AA01 40504 012 A00AA01 AMERICAN DATA SERVICES, INC. PAGE 2 012 B00AA01 84-1964 012 C01AA01 HAUPPAUGE 012 C02AA01 NY 012 C03AA01 11788 013 A00AA01 BERGE & COMPANY, LTD. 013 B01AA01 CINCINNATI 013 B02AA01 OH 013 B03AA01 45202 015 A00AA01 FIRSTAR BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45201 015 C04AA01 1118 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 INTERACTIVE PLANNING CORP 020 C000001 5 020 A000002 B.D. HOLDINGS 020 C000002 1 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6 022 A000001 B.D. HOLDINGS 022 C000001 1093 022 D000001 514 022 A000002 DONALDSON, LUFKIN, & JENRET 022 C000002 3434 022 D000002 76 022 A000003 INTERACTIVE PLANNING CORP 022 C000003 8764 022 D000003 1191 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 PAGE 3 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 27706 023 D000000 5280 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A01AA00 9177 028 A02AA00 0 028 A03AA00 0 028 A04AA00 2528 028 B01AA00 5023 028 B02AA00 0 028 B03AA00 0 028 B04AA00 3403 028 C01AA00 4121 028 C02AA00 0 028 C03AA00 0 028 C04AA00 1436 028 D01AA00 9656 028 D02AA00 0 028 D03AA00 0 028 D04AA00 2320 028 E01AA00 4082 028 E02AA00 0 028 E03AA00 0 028 E04AA00 1679 028 F01AA00 3156 028 F02AA00 0 028 F03AA00 0 028 F04AA00 1262 028 G01AA00 35215 028 G02AA00 0 028 G03AA00 0 PAGE 4 028 G04AA00 12628 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 Y 038 00AA00 86 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 100 042 H00AA00 0 043 00AA00 61 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 PAGE 5 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 Y 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 058 B00AA00 N 058 C00AA00 N 058 D00AA00 N 058 E00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 PAGE 6 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 N 070 M01AA00 Y 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N PAGE 7 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 Y 071 A00AA00 27707 071 B00AA00 5280 071 C00AA00 10994 071 D00AA00 48 072 A00AA00 12 072 B00AA00 66 072 C00AA00 5 072 D00AA00 0 072 E00AA00 0 072 F00AA00 174 072 G00AA00 65 072 H00AA00 0 072 I00AA00 0 072 J00AA00 22 072 K00AA00 0 072 L00AA00 43 072 M00AA00 8 072 N00AA00 0 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 6 072 S00AA00 10 072 T00AA00 61 072 U00AA00 11 072 V00AA00 0 072 W00AA00 47 072 X00AA00 447 072 Y00AA00 143 072 Z00AA00 -233 072AA00AA00 30 072BB00AA00 0 072CC01AA00 5941 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 113 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.3300 073 C00AA00 0.0000 074 A00AA00 1000 074 B00AA00 0 074 C00AA00 0 074 D00AA00 156 074 E00AA00 0 074 F00AA00 30871 074 G00AA00 0 PAGE 8 074 H00AA00 0 074 I00AA00 1202 074 J00AA00 0 074 K00AA00 149 074 L00AA00 166 074 M00AA00 19 074 N00AA00 33563 074 O00AA00 0 074 P00AA00 174 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 71 074 S00AA00 0 074 T00AA00 33318 074 U01AA00 1472 074 U02AA00 0 074 V01AA00 22.64 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 380 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 12235 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 C00AA00 300 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 PAGE 9 086 F020000 0 SIGNATURE JAMES COLANTINO TITLE SENIOR ADMINISTRATOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0001011714 WWW INTERNET FUND 1 12-MOS JUN-30-1999 JUN-30-1999 26228376 32228616 315055 1019117 0 33562788 0 0 244501 244501 0 27522386 1471530 240014 (232807) 0 28467 0 6000241 33318287 4519 66283 0 303609 (232807) 29950 5941215 5738358 0 0 112653 0 1920436 696500 7579 30689962 0 111170 0 0 174200 0 446586 12234639 10.95 (.37) 12.39 0 .33 0 22.64 2.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 3 Independent Auditors Supplementary Report on Internal Control The Board of Trustees WWW Trust In planning and performing our audit of the financial statements of the WWW Trust, an Ohio business trust, (comprising the WWW Internet Fund) (the Fund) for the year ended June 30, 1999, we considered its internal control, including procedures 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 the Funds internal control. The management of WWW Trust is responsible for establishing and maintaining the Funds internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control policies and procedures. Two of the objectives of internal control are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control system, errors or fraud 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 internal control matters 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 a specific internal control component 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, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1999. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission. Berge & Company LTD Cincinnati, Ohio July 28, 1999 -----END PRIVACY-ENHANCED MESSAGE-----