-----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, DDzboFHHfO8QIBPPbPlvZ6CSPwcVOi86OLg7zRyjqeCpLXCv/KAFWNvc4WJicTEH GrfbPwydCu8ksVUf2bDWxw== 0000891804-99-001562.txt : 19990730 0000891804-99-001562.hdr.sgml : 19990730 ACCESSION NUMBER: 0000891804-99-001562 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN RESERVE FUND CENTRAL INDEX KEY: 0000005114 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 741794065 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02482 FILM NUMBER: 99672818 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL 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B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 8 077 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 COMPANY 080 C000000 65000 081 A000000 Y 081 B000000 117 082 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 0 086 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 WESTON B. WETHERELL TITLE ATTORNEY EX-99 2 ACCOUNTANT'S REPORT ON INTERNAL CONTROL To the Shareholders and Board of Trustees of the Van Kampen Reserve Fund : In planning and performing our audit of the financial statements of the Van Kampen Reserve Fund (the "Fund") for the year ended May 31, 1999, 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 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. Those 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 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 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 functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 1999. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission. PRICEWATERHOUSECOOPERS LLP Chicago, Illinois July 1, 1999 EX-27 3 VK RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 11 RESERVE FUND A 1 12-MOS MAY-31-1999 JUN-01-1998 MAY-31-1999 955,652,465 955,652,465 6,013,181 28,136 58,177 961,751,959 0 0 275,435,719 275,435,719 0 529,613,415 529,626,999 634,125,237 43,171 0 (62,064) 0 0 529,609,515 0 43,073,518 0 (8,215,798) 34,857,720 31,626 0 34,889,346 0 (28,300,866) 0 0 20,964,963,416 (21,097,762,520) 28,300,866 (104,466,778) 52,205 (93,690) 0 0 3,246,846 0 8,335,819 645,492,198 1.000 0.045 0.000 (0.045) 0.000 0.000 1.000 0.84

EX-27 4 VK RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 12 RESERVE FUND B 1 12-MOS MAY-31-1999 JUN-01-1998 MAY-31-1999 955,652,465 955,652,465 6,013,181 28,136 58,177 961,751,959 0 0 275,435,719 275,435,719 0 129,798,384 129,788,943 123,015,509 43,171 0 (62,064) 0 0 129,787,484 0 43,073,518 0 (8,215,798) 34,857,720 31,626 0 34,889,346 0 (5,631,517) 0 0 1,241,941,716 (1,240,799,799) 5,631,517 6,769,306 52,205 (93,690) 0 0 3,246,846 0 8,335,819 152,007,487 1.000 0.037 0.000 (0.037) 0.000 0.000 1.000 1.63

EX-27 5 VK RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 13 RESERVE FUND C 1 12-MOS MAY-31-1999 JUN-01-1998 MAY-31-1999 955,652,465 955,652,465 6,013,181 28,136 58,177 961,751,959 0 0 275,435,719 275,435,719 0 26,923,334 26,923,579 16,086,219 43,171 0 (62,064) 0 0 26,919,241 0 43,073,518 0 (8,215,798) 34,857,720 31,626 0 34,889,346 0 (934,371) 0 0 339,838,031 (329,935,042) 934,371 10,832,706 52,205 (93,690) 0 0 3,246,846 0 8,335,819 25,055,837 1.000 0.037 0.000 (0.037) 0.000 0.000 1.000 1.63

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