-----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, VTEOn5LpL4G94tueadk5oZZkoE0B2D4CtK3mVc94etpZNvSK6Uw/4TUpmQmYRG6b 8tPl/76ntFfOs+pPh/FvfA== /in/edgar/work/0000045156-00-000006/0000045156-00-000006.txt : 20001031 0000045156-00-000006.hdr.sgml : 20001031 ACCESSION NUMBER: 0000045156-00-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-01512 FILM NUMBER: 748135 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND DATE OF NAME CHANGE: 19980710 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 NSAR-B 1 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 08/31/2000 000 C000000 0000045156 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 INCOME FUND 001 B000000 811-1512 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 OPPENHEIMERFUNDS, INC. 008 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WIXTED TITLE TREASURER EX-27.1 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND-A 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 2,340,373,735 2,920,006,693 14,048,486 444,847 22,382,924 2,956,882,950 1,101,525 0 14,769,409 15,870,934 0 2,239,086,938 186,044,479 214,756,742 23,286,164 0 101,639,755 0 576,999,159 2,395,444,343 82,829,752 64,767,791 0 34,068,691 113,528,852 173,626,281 (130,279,295) 156,875,838 0 98,446,434 220,897,327 0 19,575,634 73,658,611 25,370,714 (825,915,943) 27,856,168 229,480,539 0 0 16,447,234 0 34,090,363 2,503,000,000 13.63 0.49 0.32 0.49 1.07 0.00 12.88 0.93 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND-B 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 2,340,373,735 2,920,006,693 14,048,486 444,847 22,382,924 2,956,882,950 1,101,525 0 14,769,409 15,870,934 0 2,239,086,938 37,002,203 53,361,565 23,286,164 0 101,639,755 0 576,999,159 472,221,589 82,829,752 64,767,791 0 34,068,691 113,528,852 173,626,281 (130,279,295) 156,875,838 0 17,009,478 51,201,679 0 5,302,692 27,234,627 5,572,573 (825,915,943) 27,856,168 229,480,539 0 0 16,447,234 0 34,090,363 546,000,000 13.51 0.38 0.32 0.38 1.07 0.00 12.76 1.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND-C 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 2,340,373,735 2,920,006,693 14,048,486 444,847 22,382,924 2,956,882,950 1,101,525 0 14,769,409 15,870,934 0 2,239,086,938 5,749,222 8,836,395 23,286,164 0 101,639,755 0 576,999,159 73,346,084 82,829,752 64,767,791 0 34,068,691 113,528,852 173,626,281 (130,279,295) 156,875,838 0 2,657,808 8,187,175 0 1,053,764 5,023,386 882,449 (825,915,943) 27,856,168 229,480,539 0 0 16,447,234 0 34,090,363 85,000,000 13.50 0.38 0.32 0.37 1.07 0.00 12.76 1.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-23 5 0005.txt INDEPENDENT AUDITORS' REPORT To the Trustees and Shareholders of Oppenheimer Capital Income Fund: In planning and performing our audit of the financial statements of Oppenheimer Capital Income Fund (the "Fund") for the year ended August 31, 2000 (on which we have issued our report dated September 22, 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, and not to provide assurance on the Fund's 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's internal control would not necessarily disclose all matters in the 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 the Fund's 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 Trustees and Shareholders of Oppenheimer Capital Income 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. Deloitte & Touche LLP September 22, 2000 EX-99 6 0006.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 $21,166,020, an increase in undistributed net investment income of $14,864, and a decrease in accumulated net realized gain on investments of $21,180,884. This reclassification includes $21,183,778 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. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~