SEC Info - Trust for Advised Portfolios - ‘NSAR-BT’ for 12/31/14

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Trust for Advised Portfolios – ‘NSAR-BT’ for 12/31/14

On: Monday, 3/2/15, at 5:26pm ET · Effective: 3/2/15 · For: 12/31/14 · Accession #: 1325358-15-294 · File #: 811-21422

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/02/15  Trust for Advised Portfolios      NSAR-BT    12/31/14    4:32K                                    Toppan Merrill NSAR/FA
          → 1919 Financial Services Fund ⇒ Class A (SBFAX) — Class C (SFSLX) — Class I (LMRIX)
          → 1919 Maryland Tax-Free Income Fund ⇒ Class A (LMMDX) — Class C (LMMCX) — Class I (LMMIX)
          → 1919 Socially Responsive Balanced Fund ⇒ Class A (SSIAX) — Class B (SESIX) — Class C (SESLX) — Class I (LMRNX)
          → 1919 Variable Socially Responsive Balanced Fund ⇒ QLMICX

Annual-Transition Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-BT     Annual-Transition Report by an Investment Company     20±    88K 
 2: EX-99.77B ACCT LTTR  Accountant's Report re: Internal Controls  HTML      8K 
 3: EX-99.77B ACCT LTTR  Accountant's Report re: Internal Controls  HTML      8K 
 4: EX-99.77K CHNG ACCNT  Letter re: a Change in Accountant         HTML      6K

‘NSAR-BT’ — Annual-Transition Report by an Investment Company

SEC Info℠ rendering: Data from the Answer File, which may only contain updates to a prior Form N-SAR

Form N-SAR

Annual-Transition Report by an Open-End Investment Company

Report
Registrant: Trust for Advised Portfolios — List all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end: 12/31/14
Is this a Transition Report? Yes

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No
Is this a change to a previous Report? No
Registrant
1. SEC CIK: 1261788
SEC File #: 811-21422

Telephone #: 626-914-7385
2. Address: 615 East Michigan Street
Milwaukee, WI 53202
3. Is this the first Form N-SAR filed by the Registrant? No
4. Is this the final Form N-SAR filed by the Registrant? No
Funds/Series ↑Top of Form N-SAR
7. Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 9
The number of separate Funds/Series (portfolios) reported here: 4...

N-SAR S# Fund/Series — Filings for F/S#… ⇒ Symbols
↓Information Common to All
↓ Series 4: 1919 Financial Services Fund — S#46891 ⇒ SBFAX & 2 more
↓ Series 6: 1919 Maryland Tax-Free Income Fund — S#46893 ⇒ LMMDX & 2 more
↓ Series 5: 1919 Socially Responsive Balanced Fund — S#46892 ⇒ SSIAX & 3 more
↓ Series 7: 1919 Variable Socially Responsive Balanced Fund — S#46894 ⇒ QLMICX
Family of Investment Companies
19. Is the Registrant/Series part of a “family” of investment companies? No
Investment Company Type
27. Is the Registrant an “open-end” investment company? Yes, Open-End
Additional Disclosures
77. Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77B: Accountant’s Report re: Internal Controls? Yes

EX-99.77K: Letter re: a Change in Certified Public Accountant? Yes
Subsidiaries
78. Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No
All Series ↑List of 4 Funds/Series Reported Here

Information Common to All Funds/Series
All: Investment Adviser
8.1 Name: 1919 Investment Counsel, LLC
Role: Adviser
SEC File #: 801-63656
Location: Baltimore, MD
All: Administrator
10.1 Name: U.S. Bancorp Fund Services, LLC
SEC File #: 085-11357
Location: Milwaukee, WI
All: Principal Underwriter
11.1 Name: Quasar Distributiors, LLC
SEC File #: 008-52323
Location: Milwaukee, WI
All: Shareholder Servicing/Transfer Agent
12.1 Name: U.S. Bancorp Fund Service, LLC
SEC File #: 085-11357
Location: Milwaukee, WI
All: Independent Public Accountant
13.1 Name: BBD, LLP
Location: Philadelphia, PA
All: Custodian
15.1 Name: U.S. Bank, N.A.
Role: Custodian
Location: Milwaukee, WI

Type of custody: Section 17(f)(1) — Bank
18. Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes
All: Brokerage Commissions Paid on Portfolio Transactions
20. The brokers who received the largest amount of gross brokerage
commissions during the period:
20.1 Broker: JPMorgan Chase & Co.
IRS #: 13-2624428
Commissions paid ($000s): 15,711
20.2 Broker: Stifel Nicolaus & Co. Inc.
IRS #: 43-0538770
Commissions paid ($000s): 12,875
20.3 Broker: Barclays Capital, Inc.
Commissions paid ($000s): 9,703
20.4 Broker: Morgan Stanley & Co., Inc.
IRS #: 13-2655998
Commissions paid ($000s): 8,924
20.5 Broker: Convergex Group
Commissions paid ($000s): 8,568
20.6 Broker: Raymond James & Associates, Inc.
IRS #: 59-1237041
Commissions paid ($000s): 7,239
20.7 Broker: Bank of America Merrill Lynch
IRS #: 56-2058405
Commissions paid ($000s): 6,996
20.8 Broker: Sanford C. Bernstein & Co., LLC
IRS #: 12-4132953
Commissions paid ($000s): 4,591
20.9 Broker: Bmo Capital Markets
IRS #: 13-3459853
Commissions paid ($000s): 4,308
20.10 Broker: UBS Securities LLC
IRS #: 13-3873456
Commissions paid ($000s): 4,076
21. Total brokerage commissions paid by the Registrant during the period:
Aggregate paid ($000s): 82,991
All: Portfolio Transactions with Entities Acting as Principals
22. The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
22.1 Entity: RBS Securities
IRS #: 13-3172275
Registrant’s purchases ($000s): 1,258,009
22.2 Entity: Deutsche Bank Securities Inc.
IRS #: 13-2730828
Registrant’s purchases ($000s): 526,951
22.3 Entity: RBC Dominion Securities, Inc.
IRS #: 13-5033225
Registrant’s sales ($000s): 2,171
22.4 Entity: Citigroup Global Markets
IRS #: 13-3986032
Registrant’s sales ($000s): 2,052
22.5 Entity: RBC Capital Markets Corp.
IRS #: 13-5033225
Registrant’s sales ($000s): 1,767
22.6 Entity: JPMorgan Chase & Co.
IRS #: 13-2624428
Registrant’s purchases ($000s): 1,518
22.7 Entity: Goldman Sachs & Co.
IRS #: 13-5108880
Registrant’s purchases ($000s): 1,405
22.8 Entity: Barclays Capital Inc.
IRS #: 06-1031656
Registrant’s purchases ($000s): 1,089
22.9 Entity: Banc/America Secur. LLC Mongomey Div
Registrant’s purchases ($000s): 1,042
22.10 Entity: Wachovia Bank N.A.
IRS #: 56-0927594
Registrant’s sales ($000s): 792
23. Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 1,790,014
Aggregate sales ($000s): 6,782
All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? Yes
35. Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s): 0
36. Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period? No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s): 0
All: Advisory Fee
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... Yes
Accounting services .................................................... Yes
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... No
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. No
All: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
All: Fidelity Bond in Effect at Fiscal Year End
80. Insurer: Federal Insurance Co. (CHUBB)
81. Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities? No
82. Does the mandatory coverage of the fidelity bond have a deductible? No
83. Were any claims with respect to this Registrant/Series filed under the
bond during the period? No
84. Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not? No
85. Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else? Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series? No
Series 4 ↑Information Common to All Funds/Series ↑List of 4 Funds/Series
7. Name: 1919 Financial Services Fund — S#46891 ⇒ SBFAX & 2 more

Is this the final Form N-SAR filed for this Fund/Series? No
S 4: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,500
Reinvestment of dividends and distributions ................ 29
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,556
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,500
Reinvestment of dividends and distributions ................ 29
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,557
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,500
Reinvestment of dividends and distributions ................ 29
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,557
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 7,500
Reinvestment of dividends and distributions ................ 87
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,670

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 4: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? Yes
30. Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s): 14

The maximum sales load rate in effect at period end as a percentage of
the offering price: 5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price: 0.0%
31. Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s): 14

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s): 0
32. Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s): 0
33. Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s): 0
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 4: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes
42. For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................ –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... –
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................ –
Unallocated payments made for a combination of such services ........... 100
43. Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 324
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 4: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.8%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
S 4: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? No

Was the Registrant/Series a diversified investment company at the end of
the period? No
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $1,000
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No
Capital appreciation? Yes
Growth? No
Growth and income? No
Income? No
Total return? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 4: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? Yes No
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes to both
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? Yes No
Short selling? Yes No
S 4: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 12,706
Sales ($000s): 30,479

Monthly average Value of portfolio ($000s): 117,198

Percent turnover (lesser of Purchases or Sales, divided by Value): 11%
S 4: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 9

Income ($000s)
Net interest income .............................................. 1
Net dividend income .............................................. 1,718
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 727
Administrator fees ............................................... 19
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 163
Custodian fees ................................................... 2
Postage .......................................................... –
Printing expenses ................................................ 29
Directors’ fees .................................................. 8
Registration fees ................................................ 43
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 15
Legal fees ....................................................... 42
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 324
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 9
Total expenses ................................................... 1,381

Expense reimbursements ($000s): 12

Net investment income ($000s): 350

Realized capital gains ($000s): 3,596
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 3,477
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 251
Dividends for a second class of shares ($000s): 159

Total capital gains distributions for which the record date passed
during the period ($000s): 2,523
S 4: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 4,397
Common stock ..................................................... 110,864
Receivables from portfolio instruments sold ...................... 31
Other receivables ................................................ 278
All other assets ................................................. 32
Total assets ..................................................... 115,602

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... 168
All other liabilities .......................................... 268
Net assets of common shareholders ................................ 115,166

Number of shares outstanding (000s): 3,339
Number of shares outstanding of a second class of shares (000s): 2,889

Net Asset Value (NAV) per share (to nearest cent): $19.40
NAV per share of a second class of shares (to nearest cent): $18.30
75. Monthly average net assets during the period ($000s): 115,624
Series 5 ↑Information Common to All Funds/Series ↑List of 4 Funds/Series
7. Name: 1919 Socially Responsive Balanced Fund — S#46892 ⇒ SSIAX & 3 more

Is this the final Form N-SAR filed for this Fund/Series? No
S 5: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 924
Reinvestment of dividends and distributions ................ 3,107
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,040
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 924
Reinvestment of dividends and distributions ................ 3,107
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,041
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 925
Reinvestment of dividends and distributions ................ 3,107
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,041
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 925
Reinvestment of dividends and distributions ................ 3,108
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,041
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 925
Reinvestment of dividends and distributions ................ 3,108
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,041
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,623
Reinvestment of dividends and distributions ................ 15,537
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,204

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 5: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? Yes
30. Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s): 17

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s): 0
32. Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s): 0
33. Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s): 0
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 5: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes
42. For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................ –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... –
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................ –
Unallocated payments made for a combination of such services ........... 100
43. Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 459
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 5: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.0%
Step-fee rates:
For 1st $000s: 100,000
Annual rate: 0.65%
Of next $000s: 100,000
Annual rate: 0.61%
Of next $000s: 100,000
Annual rate: 0.51%
& Above $000s: 300,000
Annual rate: 0.46%
S 5: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $1,000
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No
Capital appreciation? No
Growth? No
Growth and income? No
Income? No
Total return? Yes
67. Is the Registrant/Series a “balanced” Fund? Yes
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 5: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? Yes No
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes No
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? Yes No
Short selling? Yes No
S 5: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 32,767
Sales ($000s): 51,940

Monthly average Value of portfolio ($000s): 141,242

Percent turnover (lesser of Purchases or Sales, divided by Value): 23%
S 5: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 9

Income ($000s)
Net interest income .............................................. 1,077
Net dividend income .............................................. 1,296
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 868
Administrator fees ............................................... 28
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 281
Custodian fees ................................................... 3
Postage .......................................................... –
Printing expenses ................................................ 33
Directors’ fees .................................................. 12
Registration fees ................................................ 54
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 17
Legal fees ....................................................... 20
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 459
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 12
Total expenses ................................................... 1,787

Expense reimbursements ($000s): 0

Net investment income ($000s): 586

Realized capital gains ($000s): 17,359
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 2,773

Total income dividends for which the record date passed during the
period ($000s): 0

Total capital gains distributions for which the record date passed
during the period ($000s): 17,992
S 5: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 784
Long-term debt securities, including convertible debt ............ 41,339
Common stock ..................................................... 95,355
Other receivables ................................................ 475
All other assets ................................................. 28
Total assets ..................................................... 137,981
All other liabilities .......................................... 578
Net assets of common shareholders ................................ 137,403

Number of shares outstanding (000s): 6,194
Number of shares outstanding of a second class of shares (000s): 1,233

Net Asset Value (NAV) per share (to nearest cent): $18.49
NAV per share of a second class of shares (to nearest cent): $18.69
75. Monthly average net assets during the period ($000s): 139,364
Series 6 ↑Information Common to All Funds/Series ↑List of 4 Funds/Series
7. Name: 1919 Maryland Tax-Free Income Fund — S#46893 ⇒ LMMDX & 2 more

Is this the final Form N-SAR filed for this Fund/Series? No
S 6: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,438
Reinvestment of dividends and distributions ................ 497
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,436
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,438
Reinvestment of dividends and distributions ................ 497
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,436
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,439
Reinvestment of dividends and distributions ................ 498
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,436
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,315
Reinvestment of dividends and distributions ................ 1,492
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,308

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 6: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? Yes
30. Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s): 3

The maximum sales load rate in effect at period end as a percentage of
the offering price: 4.25%
The minimum sales load rate in effect at period end as a percentage of
the offering price: 0.0%
31. Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s): 3

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s): 0
32. Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s): 0
33. Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s): 0
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 6: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes
42. For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................ –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... –
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................ –
Unallocated payments made for a combination of such services ........... 100
43. Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 270
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 6: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.55%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
S 6: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? No

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
State and Municipal – tax-free .............. 98.3
Corporate ................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 1.7%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 0
Years: 11.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 6: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? Yes No
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes No
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? Yes No
Short selling? Yes No
S 6: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 1,732
Sales ($000s): 14,793

Monthly average Value of portfolio ($000s): 155,027

Percent turnover (lesser of Purchases or Sales, divided by Value): 1%
S 6: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 11

Income ($000s)
Net interest income .............................................. 5,379
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 658
Administrator fees ............................................... 33
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 76
Custodian fees ................................................... 3
Postage .......................................................... –
Printing expenses ................................................ 27
Directors’ fees .................................................. 15
Registration fees ................................................ 31
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 20
Legal fees ....................................................... 53
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 270
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 8
Total expenses ................................................... 1,194

Expense reimbursements ($000s): 207

Net investment income ($000s): 4,392

Realized capital gains ($000s): 198
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 1,196
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 3,121
Dividends for a second class of shares ($000s): 1,267

Total capital gains distributions for which the record date passed
during the period ($000s): 0
S 6: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 812
Long-term debt securities, including convertible debt ............ 148,456
Other receivables ................................................ 2,388
All other assets ................................................. 16
Total assets ..................................................... 151,672
All other liabilities .......................................... 573
Net assets of common shareholders ................................ 151,099

Number of shares outstanding (000s): 6,292
Number of shares outstanding of a second class of shares (000s): 2,893

Net Asset Value (NAV) per share (to nearest cent): $16.45
NAV per share of a second class of shares (to nearest cent): $16.45
75. Monthly average net assets during the period ($000s): 152,838
Series 7 ↑Information Common to All Funds/Series ↑List of 4 Funds/Series
7. Name: 1919 Variable Socially Responsive Balanced Fund — S#46894 ⇒ QLMICX

Is this the final Form N-SAR filed for this Fund/Series? No
S 7: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 449
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 449
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 449
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 449
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 450
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26
Reinvestment of dividends and distributions ................ 5,706
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 450

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 156
Reinvestment of dividends and distributions ................ 5,706
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,696

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 7: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 7: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 7: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.0%
Step-fee rates:
For 1st $000s: 100,000
Annual rate: 0.65%
Of next $000s: 100,000
Annual rate: 0.61%
Of next $000s: 100,000
Annual rate: 0.51%
& Above $000s: 300,000
Annual rate: 0.46%
S 7: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $0
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No
Capital appreciation? No
Growth? No
Growth and income? No
Income? No
Total return? Yes
67. Is the Registrant/Series a “balanced” Fund? Yes
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 7: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? Yes No
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes No
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? Yes No
Short selling? Yes No
S 7: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 11,884
Sales ($000s): 16,240

Monthly average Value of portfolio ($000s): 46,198

Percent turnover (lesser of Purchases or Sales, divided by Value): 26%
S 7: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 12

Income ($000s)
Net interest income .............................................. 388
Net dividend income .............................................. 459
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 335
Administrator fees ............................................... 16
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 8
Custodian fees ................................................... 1
Postage .......................................................... –
Printing expenses ................................................ 28
Directors’ fees .................................................. 6
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 17
Legal fees ....................................................... 20
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 10
Total expenses ................................................... 441

Expense reimbursements ($000s): 1

Net investment income ($000s): 407

Realized capital gains ($000s): 5,684
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 1,854

Total income dividends for which the record date passed during the
period ($000s): 406

Total capital gains distributions for which the record date passed
during the period ($000s): 5,400
S 7: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 848
Long-term debt securities, including convertible debt ............ 13,390
Common stock ..................................................... 33,204
Other receivables ................................................ 140
All other assets ................................................. 1
Total assets ..................................................... 47,583
All other liabilities .......................................... 127
Net assets of common shareholders ................................ 47,456

Number of shares outstanding (000s): 1,594

Net Asset Value (NAV) per share (to nearest cent): $29.76
75. Monthly average net assets during the period ($000s): 47,908
Signature ↑Top of Form N-SAR
/s/ Russell B. Simon
Name: Russell B. Simon
Title: Treasurer & Principal Financial Officer

↑Top

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Trust for Advised Portfolios – ‘NSAR-BT’ for 12/31/14

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Annual-Transition Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-BT’ — Annual-Transition Report by an Investment Company

Annual-Transition Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents