-----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, JJEEh+8jOb9sQ5wsQG24AZIhYvxXRSOSAVSXc2lX8URl/+28BRgnuQtGNonyvPmR o+l8d8tYQ5njSJw5Omho3A== 0000891093-97-001242.txt : 19970731 0000891093-97-001242.hdr.sgml : 19970731 ACCESSION NUMBER: 0000891093-97-001242 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL RESERVE FUND CENTRAL INDEX KEY: 0000005114 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 741794065 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02482 FILM NUMBER: 97648053 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7139934495 MAIL ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL RESERVE FUND INC DATE OF NAME CHANGE: 19830912 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 05/31/97 000 C000000 0000005114 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 VAN KAMPEN AMERICAN CAPITAL RESERVE FUND 001 B000000 811-02482 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT 008 B000001 A 008 C000001 801-8286 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 018 000000 Y 019 A000000 Y 019 B000000 123 019 C000000 VANKAMPENA 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ELECTRIC CAPITAL CORP 022 B000010 06-1076552 022 C000010 287570 022 D000010 0 023 C000000 37936788 023 D000000 197963 024 000000 Y 025 A000001 ASSOCIATES CORP NORTH AMERICA 025 B000001 74-1494554 025 C000001 D 025 D000001 28982 025 A000002 BA SECURITIES 025 B000002 95-4035346 025 C000002 D 025 D000002 60350 025 A000003 CHEVRON OIL FINANCE 025 B000003 25-1215010 025 C000003 D 025 D000003 21980 025 A000004 FORD MOTOR CREDIT 025 B000004 38-1612444 025 C000004 D 025 D000004 22868 PAGE 3 025 A000005 GENERAL ELECTRIC CAPITAL CORP 025 B000005 06-1076552 025 C000005 D 025 D000005 21960 025 A000006 PRUDENTIAL SECURITIES 025 B000006 22-2347336 025 C000006 D 025 D000006 62000 025 A000007 TORONTO DOMINION 025 B000007 13-6066548 025 C000007 D 025 D000007 28960 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 597957 028 A020000 1510 028 A030000 0 028 A040000 544745 028 B010000 797237 028 B020000 1759 028 B030000 0 028 B040000 776126 028 C010000 682668 028 C020000 1479 028 C030000 0 028 C040000 569602 028 D010000 760408 028 D020000 2002 028 D030000 0 028 D040000 693724 028 E010000 815664 028 E020000 2180 028 E030000 0 028 E040000 921223 028 F010000 921484 028 F020000 2304 028 F030000 0 028 F040000 874380 028 G010000 4575418 028 G020000 11234 028 G030000 0 028 G040000 4379800 028 H000000 0 PAGE 4 029 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 Y 035 000000 415 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 48 042 D000000 52 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1421 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 150000 048 A020000 0.500 048 B010000 100000 048 B020000 0.450 048 C010000 100000 048 C020000 0.400 048 D010000 0 048 D020000 0.000 048 E010000 0 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Z000000 21972 072AA000000 0 072BB000000 8 072CC010000 0 072CC020000 0 072DD010000 18710 072DD020000 2926 072EE000000 0 073 A010000 0.044 073 A020000 0.036 073 B000000 0.0000 073 C000000 0.0000 074 A000000 350 074 B000000 122350 074 C000000 556560 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1324 074 M000000 34 074 N000000 680618 074 O000000 0 074 P000000 449 074 Q000000 0 074 R010000 0 PAGE 8 074 R020000 0 074 R030000 0 074 R040000 117494 074 S000000 0 074 T000000 562675 074 U010000 451309 074 U020000 103028 074 V010000 1.00 074 V020000 1.00 074 W000000 0.9999 074 X000000 58365 074 Y000000 0 075 A000000 515173 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO 080 B000000 NA 080 C000000 65000 081 A000000 Y 081 B000000 116 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 9 086 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 DENNIS J MCDONNELL TITLE PRES, CEO & TRUSTEE EX-99.1.1 2 AUDITOR'S CONSENT 1201 Louisiana, Suite 2900 Telephone 713 654 4100 Houston, TX 77002-5678 Facsimile 713 750 4717 Price Waterhouse LLP July 14, 1997 To the Board of Directors of the Van Kampen American Capital Reserve Fund In planning and performing our audit of the financial statements of the Van Kampen American Capital Reserve Fund (the "Fund") for the year ended May 31, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purposes of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In ~lfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control activities. Generally, control activities 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. The control activities include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to fliture 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 the 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 any specific internal control components does not reduce to a relatively low level the risk that errors or irregularities 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 frinctions. However, we noted no matters involving internal control, including July 14, 1997 To the Board of Directors Page2 control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 1997. This report is intended solely for the information and use of management and the Securities and Exchange Commission. PRICE WATERHOUSE LLP Houston, Texas July 14, 1997 EX-99.1.77 3 APPROVAL ON NEW INVESTMENT ADVISORY AGREEMENT NSAR ITEM 77C Van Kampen American Capital Reserve Fund (a) A Special Meeting of Shareholders was held on October 25, 1996. (b) The election of Trustees of Van Kampen American Capital Reserve Fund (the "Fund") included: None (c) The following were voted on at the meeting: 1) Approval of New Investment Advisory Agreement in the event of a change of control of the Adviser. For 248,643,827 Against 7,488,833 2) Approval of changes to Fundamental Investment Policies with respect to investments in other investment companies. For 234,348,661 Against 9,471,740 4) For each AC Fund, to Ratify the Selection of Price Waterhouse LLP Independent Public Accountants for its Current Fiscal Year. For 253,402,175 Against 3,922,006 NSAR ITEM 77C Van Kampen American Capital Reserve Fund (a) A Special Meeting of Shareholders was held on May 28, 1997 (b) The election of Trustees of Van Kampen American Capital Reserve Fund (the "Fund") included: J. Miles Branagan, Richard M. DeMartini, Linda Hutton Heagy, R. Craig Kennedy, Jack E. Nelson, Jerome L. Robinson, Phillip B. Rooney, Fernando Sisto and Wayne W. Whalen (c) The following were voted on at the meeting: 1) Approval of New Investment Advisory Agreement in the event of a change of control of the Adviser. For 328,563,944 Against 7,083,419 4) For each AC Fund, to Ratify the Selection of Price Waterhouse LLP Independent Public Accountants for its Current Fiscal Year. For 335,448,080 Against 3,047,030 EX-27.1A 4 FINANCIAL DATA SCHEDULE
~~6 11 Reserve Fund Class A 1~~

EX-27.1B 5 FINANCIAL DATA SCHEDULE
~~6 12 Reserve Fund Class B 1~~
YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 678910140 678910140 1323985 0 383761 680617886 0 0 117942555 117942555 0 103038760 103028995 81469679 26309 0 (69816) 0 0 103031346 0 27897844 0 (5925762) 21972082 (7692) 0 21964390 0 (2925963) 0 0 648076624 (629443316) 2926008 21566312 11822 (53843) 0 0 2170578 0 5936762 79265861 1.000 0.036 0.000 (0.036) 0.000 0.000 1.000 1.77 0 0 This item relates to the Fund on a composite basis and not on a class basis.
EX-27.1C 6 FINANCIAL DATA SCHEDULE
~~6 13 Reserve Fund Class C 1~~
YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 678910140 678910140 1323985 0 383761 680617886 0 0 117942555 117942555 0 8382745 8382947 9710786 26309 0 (69816) 0 0 8383216 0 27897844 0 (5925762) 21972082 (7692) 0 21964390 0 (339500) 0 0 141950203 (143617542) 339500 (1327041) 11822 (53843) 0 0 2170578 0 5936762 9333024 1.000 0.036 0.000 (0.036) 0.000 0.000 1.000 1.78 0 0 This item relates to the Fund on a composite basis and not on a class basis.
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