0000045156-95-000011.txt : 19950829 0000045156-95-000011.hdr.sgml : 19950829 ACCESSION NUMBER: 0000045156-95-000011 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 95567715 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON INCOME FUND INC DATE OF NAME CHANGE: 19811115 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON MILE HI FUND INC DATE OF NAME CHANGE: 19701016 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/95 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER EQUITY INCOME FUND 001 B000000 811-1512 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 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 10 018 000000 Y 019 A000000 Y 019 B000000 36 019 C000000 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 5228 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 1111 020 A000003 SALOMON BROTHERS, INC. 020 B000003 13-3082694 020 C000003 325 020 A000004 FIRST BOSTON CORP. 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BOWEN TITLE TREASURER EX-23 2 Oppenheimer Equity Income Fund Independent Auditors' Report The Board of Trustees and Shareholders of Oppenheimer Equity Income Fund: We have audited the accompanying statement of assets and liabilities, including the statement of investments, of Oppenheimer Equity Income Fund as of June 30, 1995, the related statement of operations for the year then ended, the statements of changes in net assets for the years ended June 30, 1995 and 1994, and the financial highlights for the period July 1, 1985 to June 30, 1995. These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned at June 30, 1995 by correspondence with the custodian and brokers; where replies were not received from brokers, we performed other auditing procedures. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, such financial statements and financial highlights present fairly, in all material respects, the financial position of Oppenheimer Equity Income Fund at June 30, 1995, the results of its operations, the changes in its net assets, and the financial highlights for the respective stated periods, in conformity with generally accepted accounting principles.
DELOITTE & TOUCHE LLP Denver, Colorado July 24, 1995 EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 12-MOS JUN-30-1995 JUL-01-1994 JUN-30-1995 1790333680 2051894244 18159351 55182 347939 2070456716 8716903 0 7044183 15761086 0 1760752758 184622931 187840921 0 970447 33385470 0 261527849 1893248866 58281419 59082794 0 19431933 97932280 33525676 153278187 284736143 0 88319907 23241171 0 19327605 33557623 11012028 193900980 0 22864901 3381130 0 10347426 0 19431933 1797670000 9.44 .50 .92 .48 .13 0 10.25 .96 0 0
EX-27 4
6 12-MOS JUN-30-1995 JUL-01-1994 JUN-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 15815667 9340898 0 0 0 0 0 161446764 0 0 0 0 0 0 0 0 0 5380964 1584662 0 7529176 1724724 670317 0 0 0 0 0 0 0 0 122471000 9.40 .43 .91 .40 .13 0 10.21 1.79 0 0
EX-99 5 Oppenheimer Equity Income Fund Classification of Distributions to Shareholders. Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes primarily because of paydown gains and losses and the recognition of certain foreign currency gains (losses) as ordinary income (loss) for tax purposes. The character of the distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gain (loss) was recorded by the Fund. Effective July 1, 1993, the Fund adopted Statement of Position 93-2: Determination, Disclosure, and Financial Statement Presentation of Income, Capital Gain, and Return of Capital Distributions by Investment Companies. As a result, the Fund changed the classification of distributions to shareholders to better disclose the differences between financial statement amounts and distributions determined in accordance with income tax regulations. During the year ended June 30, 1995, in accordance with Statement of Position 93-2, undistributed net investment income was decreased by $1,820,726, and accumulated net realized gain on investments was increased by the same amount.