-----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, Ti08U/4rG/Nh7KU9uOP6ue/Cz4dHMPDAQYE8Mfjvib7JejceXCBBt54NA84TBn/M hReMDBxVQFmxmqHCQoCR8A== /in/edgar/work/0000319767-00-000003/0000319767-00-000003.txt : 20001031 0000319767-00-000003.hdr.sgml : 20001031 ACCESSION NUMBER: 0000319767-00-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000319767 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03105 FILM NUMBER: 748117 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CTR SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: 2 WORLD TRADE CENTER 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 NSAR-B 1 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 08/31/2000 000 C000000 0000319767 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER CAPITAL APPRECIATION FUND 001 B000000 811-3105 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 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 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WIXTED TITLE TREASURER EX-99 2 0002.txt The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended August 31, 2000, amounts have been reclassified to reflect an increase in paid-in capital of $51,894,190, a decrease in overdistributed net investment income of $5,240,327, and a decrease in accumulated net realized gain on investments of $57,134,517. This reclassification includes $51,906,667 distributed in connection with Fund share redemptions which increased paid-in capital and reduced accumulated net realized gain. Net assets of the Fund were unaffected by the reclassifications. EX-23 3 0003.txt To the Shareholders and Board of Trustees of Oppenheimer Capital Appreciation Fund: In planning and performing our audit of the financial statements of Oppenheimer Capital Appreciation Fund (the Fund) for the year ended August 31, 2000, we considered its internal control, including control activities 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 internal control. The management of the Fund 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in 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 matters in internal control 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 error 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 August 31, 2000. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer Capital Appreciation Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP Denver, Colorado September 22, 2000 EX-27.1 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-A 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 4,818,354,173 6,665,551,266 22,563,064 332,127 800,527 6,689,246,984 715,143 0 8,654,385 9,369,528 0 4,320,720,098 58,738,938 46,310,458 0 277,880 512,238,145 0 1,847,197,093 3,648,961,253 25,774,191 27,097,486 0 58,176,407 (5,304,730) 610,521,636 1,150,983,759 1,756,200,665 0 0 156,146,182 0 21,248,494 11,817,625 2,997,611 3,491,250,087 0 207,846,924 213,477 0 29,201,218 0 58,247,316 2,898,000,000 44.73 (0.02) 20.63 0.00 3.22 0.00 62.12 1.06 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-B 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 4,818,354,173 6,665,551,266 22,563,064 332,127 800,527 6,689,246,984 715,143 0 8,654,385 9,369,528 0 4,320,720,098 22,296,891 12,227,026 0 277,880 512,238,145 0 1,847,197,093 1,333,386,578 25,774,191 27,097,486 0 58,176,407 (5,304,730) 610,521,636 1,150,983,759 1,756,200,665 0 0 44,540,426 0 12,651,311 3,488,619 907,173 3,491,250,087 0 207,846,924 213,477 0 29,201,218 0 58,247,316 922,000,000 43.48 (0.20) 19.74 0.00 3.22 0.00 59.80 1.83 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-B 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 4,818,354,173 6,665,551,266 22,563,064 332,127 800,527 6,689,246,984 715,143 0 8,654,385 9,369,528 0 4,320,720,098 22,296,891 12,227,026 0 277,880 512,238,145 0 1,847,197,093 1,333,386,578 25,774,191 27,097,486 0 58,176,407 (5,304,730) 610,521,636 1,150,983,759 1,756,200,665 0 0 44,540,426 0 12,651,311 3,488,619 907,173 3,491,250,087 0 207,846,924 213,477 0 29,201,218 0 58,247,316 922,000,000 43.48 (0.20) 19.74 0.00 3.22 0.00 59.80 1.83 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.4 7 0007.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319767 OPPENHEIMER CAPITAL APPRECIATION FUND-Y 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 4,818,354,173 6,665,551,266 22,563,064 332,127 800,527 6,689,246,984 715,143 0 8,654,385 9,369,528 0 4,320,720,098 20,718,203 9,383,171 0 277,880 512,238,145 0 1,847,197,093 1,295,087,434 25,774,191 27,097,486 0 58,176,407 (5,304,730) 610,521,636 1,150,983,759 1,756,200,665 0 0 34,586,462 0 12,933,936 2,302,166 703,262 3,491,250,087 0 207,846,924 213,477 0 29,201,218 0 58,247,316 855,000,000 44.81 0.13 20.79 0.00 3.22 0.00 62.51 0.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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