-----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, AnCkIU5s1nUUppnCUsFrmi8Wb85LgO25P39Yp/rBdQixOq/RT33hG+HbCsYI8G4D yFnr+QZe5mMR3odi09hH2A== 0000315811-97-000002.txt : 19970222 0000315811-97-000002.hdr.sgml : 19970222 ACCESSION NUMBER: 0000315811-97-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970219 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUNDAMENTAL FUNDS INC CENTRAL INDEX KEY: 0000315811 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133076279 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03032 FILM NUMBER: 97538261 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2126353005 MAIL ADDRESS: STREET 1: 90 WASHINGTON ST CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK MUNI FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 0000315811 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 FUNDAMENTAL FUNDS, INC. 001 B000000 811-3032 001 C000000 2126353000 002 A000000 90 WASHINGTON STREET 002 B000000 NEW YORK 002 C000000 N 002 D010000 10006 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 NEW YORK MUNI FUND, INC. 007 C030100 N 022 A000001 BEAR STEARNS 022 C000001 109288 022 D000001 63280 022 A000002 FUNDAMENTAL TAX FREE MONEY MARKET 022 C000002 71150 022 D000002 94550 022 A000003 PAINE WEBER 022 C000003 57620 022 D000003 23386 022 A000004 AF BEST 022 C000004 28859 022 D000004 37608 022 A000005 BELL HAVEN INVESTMENTS 022 C000005 25743 022 D000005 39228 022 A000006 GOLDMAN SACHS & CO. 022 C000006 25449 022 D000006 26896 022 A000007 ALEX BROWN 022 C000007 18243 022 D000007 25888 022 A000008 LEHMAN BROTHERES INC 022 C000008 22397 022 D000008 13220 022 A000009 DAIN BOSWORTH 022 C000009 10930 PAGE 2 022 D000009 24179 022 A000010 FIRST ALBANY 022 C000010 4643 022 D000010 25266 023 C000000 513915 023 D000000 521165 027 000000 Y 077 A000000 Y 077 B000000 Y 078 000000 N 028 A010100 434567 028 A020100 394 028 A030100 347693 028 A040100 87268 028 B010100 259245 028 B020100 458 028 B030100 352634 028 B040100 -92931 028 C010100 311719 028 C020100 326 028 C030100 225200 028 C040100 86845 028 D010100 350690 028 D020100 409 028 D030100 441793 028 D040100 -90694 028 E010100 181048 028 E020100 493 028 E030100 185404 028 E040100 -3863 028 F010100 257576 028 F020100 309 028 F030100 169643 028 F040100 88242 028 G010100 1794845 028 G020100 2389 028 G030100 1722367 028 G040100 74867 028 H000100 0 030 A000100 0 030 B000100 0.00 030 C000100 0.00 042 A000100 9 042 B000100 4 042 C000100 0 042 D000100 66 042 E000100 0 042 F000100 0 042 G000100 21 042 H000100 0 043 000100 308 PAGE 3 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 104.4 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 17.6 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 071 A000100 404966 071 B000100 418549 071 C000100 4 071 D000100 183 072 A000100 6 072 B000100 5971 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 385 072 G000100 0 072 H000100 0 072 I000100 196 072 J000100 102 072 K000100 0 072 L000100 9 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 1668 072 Q000100 0 072 R000100 56 072 S000100 172 072 T000100 308 072 U000100 0 PAGE 4 072 V000100 0 072 W000100 204 072 X000100 3100 072 Y000100 0 072 Z000100 2870 072AA000100 3817 072BB000100 1636 072CC010100 1658 072CC020100 0 072DD010100 2870 072DD020100 0 072EE000100 0 073 A010100 0.0165 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 205381 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 16494 074 K000100 3808 074 L000100 0 074 M000100 0 074 N000100 225683 074 O000100 26426 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2511 074 S000100 0 074 T000100 196746 074 U010100 225958 074 U020100 0 074 V010100 0.87 074 V020100 0.00 074 W000100 0.0000 074 X000100 7091 074 Y000100 148587 075 A000100 0 075 B000100 180618 076 000100 0.00 080 C000100 0 081 B000100 0 PAGE 5 082 B000100 0 SIGNATURE VINCENT J. MALANGA TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----