-----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, TAc1rZ0q5JV2o6vQ3I/IUketwJMIZnkJfQy8FRjenIvgWMwXokt1S5j5JZqsIS0a Jdw3FZVFZrYuRmhQYVhx9A== 0001011714-03-000002.txt : 20030902 0001011714-03-000002.hdr.sgml : 20030901 20030829175548 ACCESSION NUMBER: 0001011714-03-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030902 EFFECTIVENESS DATE: 20030902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WWW FUNDS CENTRAL INDEX KEY: 0001011714 IRS NUMBER: 316531163 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07585 FILM NUMBER: 03874970 BUSINESS ADDRESS: STREET 1: 131 PROSPEROUS PLACE STE 17 CITY: LEXINGTON STATE: KY ZIP: 40509 BUSINESS PHONE: 5133578400 MAIL ADDRESS: STREET 1: 131 PROSPEROUS PLACE STE 17 CITY: LEXINGTON STATE: KY ZIP: 40509 FORMER COMPANY: FORMER CONFORMED NAME: WWW TRUST DATE OF NAME CHANGE: 19981030 FORMER COMPANY: FORMER CONFORMED NAME: WWW INTERNET FUND DATE OF NAME CHANGE: 19960403 NSAR-B 1 answer.fil PAGE 1 000 B000000 06/30/2003 000 C000000 0001011714 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE WWW FUNDS 001 B000000 811-07585 001 C000000 8595141623 002 A000000 131 PROSPEROUS PLACE, SUITE 17 002 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 3 007 C010100 1 007 C020100 WWW INTERNET FUND CLASS 007 C030100 N 007 C010200 2 007 C010300 3 007 C020300 GROWTH FLEX FUND 007 C030300 N 007 C010400 4 007 C020400 MARKET OPPORTUNITIES FUND 007 C030400 N 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 40509 008 D04AA01 1804 010 A00AA01 CAPITAL FUND SERVICES, INC. 010 B00AA01 84-5909 010 C01AA01 LEXINGTON 010 C02AA01 KY 010 C03AA01 40509 PAGE 2 010 C04AA01 1804 011 A00AA01 INTERACTIVE PLANNING CORP. 011 B00AA01 8-048996 011 C01AA01 LEXINGTON 011 C02AA01 KY 011 C03AA01 40509 012 A00AA01 CAPITAL FUND SERVICES, INC. 012 B00AA01 84-5909 012 C01AA01 LEXINGTON 012 C02AA01 KY 012 C03AA01 40509 012 C04AA01 1804 013 A00AA01 BKD LLP 013 B01AA01 CINCINNATI 013 B02AA01 OH 013 B03AA01 45201 014 A00AA01 INTERACTIVE PLANNING CORP. 014 B00AA01 8-048996 015 A00AA01 US BANK 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PROTRADER SECURITIES L.P. 020 C000001 67 020 A000002 KNIGHT SECURITIES, L.P. 020 C000002 10 020 A000003 AVONDALE PARTNERS, L.P. 020 C000003 7 020 A000004 USB PAINEWEBBER, INC. 020 C000004 6 020 A000005 LEHMAN BROTHERS, INC. 020 C000005 2 020 A000006 INTERACTIVE PLANNING CORP. 020 B000006 34-1818868 020 C000006 1 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 93 022 A000001 PROTRADER SECURITIES L.P. 022 C000001 305 022 D000001 4788 022 A000002 KNIGHT SECURITIES, L.P. 022 C000002 2954 022 D000002 3425 PAGE 3 022 A000003 AVONDALE PARTNERS 022 C000003 0 022 D000003 179 022 A000004 UBS PAINWEBBER, INC. 022 C000004 0 022 D000004 120 022 A000005 LEHMAN BROTHERS, INC. 022 C000005 0 022 D000005 107 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 3259 023 D000000 8619 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 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028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 518 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 191 028 D020300 0 028 D030300 0 028 D040300 47 028 E010300 416 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 19 028 F020300 0 028 F030300 0 028 F040300 2 028 G010300 1151 028 G020300 0 028 G030300 0 028 G040300 49 028 H000300 228 029 000300 Y 030 A000300 12 030 B000300 5.75 030 C000300 0.00 031 A000300 1 031 B000300 0 032 000300 0 033 000300 11 037 000300 Y 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 100 042 H000300 0 043 000300 1 044 000300 0 045 000300 Y 046 000300 N PAGE 10 047 000300 Y 048 000300 1.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 250 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N PAGE 11 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 1228 071 B000300 172 071 C000300 2202 071 D000300 23 072 A000300 12 072 B000300 1 072 C000300 2 072 D000300 0 072 E000300 0 072 F000300 2 072 G000300 4 072 H000300 0 072 I000300 0 072 J000300 2 072 K000300 0 072 L000300 0 072 M000300 0 PAGE 12 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 1 072 S000300 0 072 T000300 1 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 10 072 Y000300 2 072 Z000300 -5 072AA000300 18 072BB000300 0 072CC010300 32 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 838 074 G000300 0 074 H000300 0 074 I000300 310 074 J000300 48 074 K000300 2 074 L000300 5 074 M000300 0 074 N000300 1203 074 O000300 44 074 P000300 8 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3 074 S000300 0 074 T000300 1148 074 U010300 90 074 U020300 2 074 V010300 10.43 074 V020300 10.42 PAGE 13 074 W000300 0.0000 074 X000300 70 074 Y000300 0 075 A000300 0 075 B000300 1094 076 000300 0.00 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 7 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 44 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 44 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 354 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 249 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 698 028 G020400 0 028 G030400 0 028 G040400 0 028 H000400 155 029 000400 Y 030 A000400 10 030 B000400 6.00 030 C000400 0.00 031 A000400 1 031 B000400 0 032 000400 0 033 000400 9 037 000400 Y 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 PAGE 14 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 100 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.500 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 250 066 A000400 Y 066 B000400 Y 066 C000400 N 066 D000400 N PAGE 15 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000400 2416 071 B000400 1870 071 C000400 376 071 D000400 498 072 A000400 2 072 B000400 0 072 C000400 0 072 D000400 0 PAGE 16 072 E000400 0 072 F000400 1 072 G000400 2 072 H000400 0 072 I000400 0 072 J000400 2 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 1 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 6 072 Y000400 2 072 Z000400 -4 072AA000400 43 072BB000400 20 072CC010400 0 072CC020400 6 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 587 074 G000400 0 074 H000400 0 074 I000400 24 074 J000400 0 074 K000400 2 074 L000400 0 074 M000400 154 074 N000400 767 074 O000400 5 074 P000400 4 074 Q000400 0 074 R010400 0 PAGE 17 074 R020400 45 074 R030400 0 074 R040400 1 074 S000400 0 074 T000400 712 074 U010400 51 074 U020400 2 074 V010400 10.45 074 V020400 10.44 074 W000400 0.0000 074 X000400 67 074 Y000400 154 075 A000400 0 075 B000400 498 076 000400 0.00 SIGNATURE LAWRENCE S. YORK TITLE PRESIDENT EX-99.77B ACCT LTTR 3 ex77b.txt To the Shareholders and Board of Trustees of The WWW Funds Lexington, Kentucky In planning and performing our audit of the financial statements of The WWW Funds, an Ohio business trust, (comprising the WWW Internet Fund,the Growth Flex Fund and the Market Opportunities Fund) for the year ended June 30, 2003,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 The WWW 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 accounting principles generally accepted in the United States of America. These controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in any 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 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by 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 as of June 30, 2003. This report is intended solely for the information and use of management, the Board of Trustees of the WWW 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. BKD, LLP Cincinnati, Ohio August 1, 2003 EX-99.77Q1 OTHR EXHB 4 ex77q1.txt Exhibit 99.77Q1 Sub Item 77Q1: Exhibits Item 77Q1(d) (Response to Item 77I) During the six-month period ended June 30, 2003, two new series of the Registrant (the "New Funds") commenced operations: Growth Flex Fund series and Market Opportunities Fund series. A description of each New Fund is set forth in the Post-Effective Amendment to Registrant's Registration Statement that was filed with the Commission on September 30, 2002 and the related definitive materials filed pursuant to Rule 497 under the Securities Act of 1933 on January 17, 2003 and is hereby incorporated by reference. Item 77Q1(e) The investment advisory agreement between the Registrant and its investment adviser, WWW Advisors, Inc., which was amended to reflect the addition of the New Funds, was included as an Exhibit in the Post-Effective Amendment to the Registrant's Registration Statement that was filed with the Commission on July 22, 2003 and is hereby incorporated by reference. 1 CINlibrary/1265616.1 -----END PRIVACY-ENHANCED MESSAGE-----