-----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, PRAtsxPU5MA8OATC61lZHENCBySmEK8l3KWSOdu4wc87PMpdW40rreOnLHAZk2Ce eG4WEKgDKk+KVdk7fDmWaA== /in/edgar/work/20000828/0001023714-00-000017/0001023714-00-000017.txt : 20000922 0001023714-00-000017.hdr.sgml : 20000922 ACCESSION NUMBER: 0001023714-00-000017 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEXIL CORP CENTRAL INDEX KEY: 0001023714 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 133907058 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07833 FILM NUMBER: 711212 BUSINESS ADDRESS: STREET 1: 11 HANOVER SQ CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 11 HANOVER SQ CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: BULL & BEAR U S GOVERNMENT SECURITIES FUND INC DATE OF NAME CHANGE: 19960926 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 06/30/2000 000 C000000 0001023714 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BEXIL CORPORATION 001 B000000 811-07833 001 C000000 2127850900 002 A000000 11 HANOVER SQUARE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10005 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 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 A000001 CEF ADVISERS, INC. 008 B000001 A 008 C000001 801-28329 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10005 011 A000001 DELETE 012 A000001 EQUISERVE LIMITED PARTNERSHIP 012 B000001 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6 This schedule contains summary financial information extracted from the Bexil Corporation Semi-Annual Report and is qualified in its entirety by references to such financial statements. 0001023714 Bexil Corporation 1 U.S. Dollar 6-MOS Dec-31-2000 Jan-01-2000 Jun-30-2000 1.000 10,897,556 10,992,368 308,317 0 960 11,301,645 0 0 1,883,410 1,883,410 0 10,685,948 789,992 774,192 (129,778) 0 (1,212,747) 0 94,812 9,418,235 6,577 268,079 98,590 114,022 259,224 2,618 (372,443) (110,601) 0 (259,224) (2,618) (127,160) 0 0 15,800 (353,136) 0 (1,215,365) 0 0 33,162 15,671 114,022 9,578,788 12.62 .33 (.53) (.33) (.01) (.16) 11.92 2.41

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