-----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, UiNGFNdxRZTNqM3TWoU4/amVhLKUzNZvVVUSAwRSfJkJX1ltVqKeibVYCmskBb7M cXE8mgN3KFmgy2M6g+X06A== 0000922423-96-000083.txt : 19960603 0000922423-96-000083.hdr.sgml : 19960603 ACCESSION NUMBER: 0000922423-96-000083 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960223 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON HILL MUTUAL FUND INC CENTRAL INDEX KEY: 0000010578 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 046109264 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01281 FILM NUMBER: 96525032 BUSINESS ADDRESS: STREET 1: 75 FEDERAL ST STREET 2: STE 403 CITY: BOSTON STATE: MA ZIP: 02110-1904 BUSINESS PHONE: 6174820795 MAIL ADDRESS: STREET 1: 75 FEDERAL ST STREET 2: STE 403 CITY: BOSTON STATE: MA ZIP: 02110-1904 NSAR-A 1 N-SAR (3.0) 000 A000000 12/31/95 000 C000000 123456 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 BEACON HILL MUTUAL FUND, INC. 001 B000000 811-1281 001 C000000 6174820795 002 A000000 75 FEDERAL STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 002 D020000 1904 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 008 A000001 BEACON HILL MANAGEMENT, INC. 008 B000001 A 008 C000001 801-8019 008 D010001 BOSTON 008 D020001 MA 008 D030001 02110 008 D040001 1904 012 A000001 BOSTON FINANCIAL DATA SERVICES, INC. 012 B000001 84-81 012 C010001 NORTH QUINCY 012 C020001 MA 012 C030001 02170 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 013 B040001 1617 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 PRUDENTIAL SECURITIES 020 B000001 22-2347336 020 C000001 0 020 C000002 0 020 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 0 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 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 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 027 000000 Y 028 A010000 17 028 A020000 0 028 A030000 0 028 A040000 8 028 B010000 15 028 B020000 0 028 B030000 0 028 B040000 20 028 C010000 9 028 C020000 0 028 C030000 0 028 C040000 7 028 D010000 72 028 D020000 0 028 D030000 0 028 D040000 14 028 E010000 30 028 E020000 0 028 E030000 0 028 E040000 1 028 F010000 32 028 F020000 0 028 F030000 0 028 F040000 6 028 G010000 175 028 G020000 0 028 G030000 0 028 G040000 56 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 Y 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 100 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 4001 071 D000000 0 072 A000000 6 072 B000000 0 072 C000000 46 072 D000000 0 072 E000000 0 072 F000000 23 072 G000000 0 072 H000000 0 072 I000000 18 072 J000000 2 072 K000000 0 072 L000000 6 072 M000000 0 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 6 072 S000000 10 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 3 072 X000000 68 072 Y000000 0 072 Z000000 (22) 072AA000000 0 072BB000000 0 072CC010000 585 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 631 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 4360 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 6 074 M000000 1 074 N000000 4998 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 23 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 4975 074 U010000 133986 074 U020000 0 074 V010000 37.13 074 V020000 0.00 074 W000000 0.0000 074 X000000 1549 074 Y000000 0 075 A000000 0 075 B000000 4552 076 000000 0.00 077 A000000 Y 077 C000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 0 086 F020000 0 SIGNATURE WAYNE ZIMMERMAN TITLE MANAGER Attachment 77C BEACON HILL MUTUAL FUND, INC. ANNUAL MEETING OF STOCKHOLDERS December 7, 1995 Pursuant to a Call by the President and the foregoing notice, the Annual Meeting of the Stockholders of Beacon Hill Mutual Fund, Inc. (the "Corporation") was held in the Brandeis Conference Center at the offices of Nutter, McClennen & Fish, Sixteenth Floor, One International Place, Boston, Massachusetts on Thursday, December 7, 1995 at 11:00 a.m. Bernard Zimmerman, President of the Corporation, presided at the meeting, and Irving J. Helman, Clerk of the Corporation, kept the minutes of the meeting. The holders of 89,779.102 shares were present and voting by their proxies - Bernard Zimmerman and Irving J. Helman. The powers of attorney evidencing the authority of the aforesaid proxies have been filed with the records of the Corporation. Mr. Helman announced that there were present, constituting a quorum, in person or by proxy, the holders of 89,779.102 shares out of a total of 132,465.866 shares issued and outstanding and entitled to vote as of October 24, 1995 record date. Bernard Zimmerman, a director of the Corporation, was present at the meeting. The President stated that since the annual report that had been sent to the stockholders included an extensive report of the Corporation's business, he would not burden the stockholders by repeating it at this time. Thereupon, Messrs. Bernard Zimmerman, Nicholas A. Sica, Eugene F. DeMark and Francis M. Trotta were duly nominated to be Directors, Bernard Zimmerman was duly nominated to be Treasurer and Irving J. Helman was duly nominated to be Clerk. There being no other nominations, a ballot was taken. The vote as to each of the individual Directors was as follows: SHARES SHARES FOR AGAINST Bernard Zimmerman 87,013.354 2,765.748 Nicholas A. Sica 86,935.363 2,843.739 Eugene F. DeMark 87,017.014 2,762.088 Francis M. Trotta 87,017.014 2,762.088 Bernard Zimmerman was elected treasurer of the Corporation by vote of 87,013.354 shares for an 2,765.748 against. Irving J. Helman was elected as Clerk of the Corporation by vote of 86,932.359 shares in favor and 2,846.743 voting in the negative. Mr. Helman reported the results of the elections to the meeting. On motion duly made and seconded, 86,985.429 shares in the affirmative, 1,208.966 shares against and 1,584.707 shares abstaining, it was VOTED That the action by the Board of Directors of the Corporation in selecting the firm of Deloitte & Touche LLP as auditors for the now current fiscal year, such auditors to report upon the annual report of the Corporation for said year, be and it hereby is ratified, approved and confirmed. 2 There being no further business to come before the meeting, and on motion duly made and seconded, it was thereupon VOTED: To adjourn. Adjourned as voted. A true record. ATTEST: /s/ Irving J. Helman --------------------------- Irving J. Helman, Clerk COMMONWEALTH OF MASSACHUSETTS Suffolk, ss December 7, 1995 Personally appeared Irving J. Helman and made oath that he would faithfully and impartially perform the duties of Clerk of Beacon Hill Mutual Fund, Inc. Before me /s/ Christine S. Zopatti --------------------------------- Notary Public My commission expires: 4/3/98 ----------- 3 This report is signed on behalf of the Registrant, Beacon Hill Mutual Fund, Inc., in the City of New York, The State of New York, on February 21, 1996. BEACON HILL MUTUAL FUND, INC. Witness:/s/Wayne J. Zimmerman By:/s/Bernard Zimmerman ------------------- -------------------------- Wayne J. Zimmerman Bernard Zimmerman President 4 -----END PRIVACY-ENHANCED MESSAGE-----