-----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, EmXcWZBo6geWyjz0ak+A6D0rYEfp+byZN8GQgMgGgmJWN8cWBPDh6NGWIbmMvIFA jHa5sB9pu7OMsPHaoZccXA== 0000088053-01-000146.txt : 20010129 0000088053-01-000146.hdr.sgml : 20010129 ACCESSION NUMBER: 0000088053-01-000146 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20010126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER INCOME & CAPITAL PRESERVATION FUND INC CENTRAL INDEX KEY: 0000055185 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 362797860 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-02305 FILM NUMBER: 1516534 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER INCOME SECURITIES INC DATE OF NAME CHANGE: 19740214 FORMER COMPANY: FORMER CONFORMED NAME: SUPERVISED INVESTORS CONVERTIBLE FUND IN DATE OF NAME CHANGE: 19721106 NSAR-B/A 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 10/31/2000 000 C000000 0000055185 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 KEMPER INCOME AND CAPITAL PRESERVATION FUND 001 B000000 811-2305 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 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 SCUDDER KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-44899 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 008 D040001 0100 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 010 C040001 5808 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 PAGE 2 011 C040001 5808 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 SCUDDER INVESTOR SERVICES, INC. 014 B000001 8-298 014 A000002 KEMPER DISTRIBUTORS, INC. 014 B000002 8-47765 014 A000003 GRUNTAL & CO., INC. 014 B000003 8-31022 014 A000004 THE GMS GROUP, L.L.C. 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COLLORA TITLE V.P. AND SECRETARY EX-27 2 0002.txt FDS - KEMPER INCOME AND CAPITAL PRESERVATION FUND
6 This schedule contains summary financial information extracted from the Kemper Income and Capital Preservation Fund Annual Report for the fiscal year ended 10/31/2000 and is qualified in its entirety by reference to such financial statements. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND 001 KEMPER INCOME AND CAPITAL PRESERVATION FUND 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 406,555,487 409,130,840 6,690,011 20,005 0 415,840,856 1,999,928 0 1,571,640 3,571,568 0 463,157,203 38,679,435 46,142,816 736,156 0 0 (54,199,424) 2,575,353 412,269,288 0 32,391,997 0 5,308,633 27,083,364 (34,850,511) 28,637,353 20,870,206 0 (19,735,072) 0 0 36,324,891 (112,200,128) 13,242,065 (83,922,047) 655,943 0 (19,348,608) 0 2,353,939 0 5,343,173 328,232,222 8.06 .50 (.09) 0 (.48) 0 7.99 1.03

EX-27 3 0003.txt FDS - KEMPER INCOME AND CAPITAL PRESERVATION FUND
6 This schedule contains summary financial information extracted from the Kemper Income and Capital Preservation Fund Annual Report for the fiscal year ended 10/31/2000 and is qualified in its entirety by reference to such financial statements. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND 002 KEMPER INCOME AND CAPITAL PRESERVATION FUND 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 406,555,487 409,130,840 6,690,011 20,005 0 415,840,856 1,999,928 0 1,571,640 3,571,568 0 463,157,203 9,784,594 12,209,887 736,156 0 0 (54,199,424) 2,575,353 412,269,288 0 32,391,997 0 5,308,633 27,083,364 (34,850,511) 28,637,353 20,870,206 0 (4,517,377) 0 0 19,114,303 (37,995,379) 3,272,542 (83,922,047) 655,943 0 (19,348,608) 0 2,353,939 0 5,343,173 86,649,338 8.02 .44 (.08) 0 (.42) 0 7.96 1.80

EX-27 4 0004.txt FDS - KEMPER INCOME AND CAPITAL PRESERVATION FUND
6 This schedule contains summary financial information extracted from the Kemper Income and Capital Preservation Fund Annual Report for the fiscal year ended 10/31/2000 and is qualified in its entirety by reference to such financial statements. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND 003 KEMPER INCOME AND CAPITAL PRESERVATION FUND 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 406,555,487 409,130,840 6,690,011 20,005 0 415,840,856 1,999,928 0 1,571,640 3,571,568 0 463,157,203 2,402,405 2,469,432 736,156 0 0 (54,199,424) 2,575,353 412,269,288 0 32,391,997 0 5,308,633 27,083,364 (34,850,511) 28,637,353 20,870,206 0 (1,026,577) 0 0 8,908,742 (10,172,179) 744,889 (83,922,047) 655,943 0 (19,348,608) 0 2,353,939 0 5,343,173 19,363,813 8.05 .45 (.09) 0 (.42) 0 7.99 1.71

EX-27 5 0005.txt FDS - KEMPER INCOME AND CAPITAL PRESERVATION FUND
6 This schedule contains summary financial information extracted from the Kemper Income and Capital Preservation Fund Annual Report for the fiscal year ended 10/31/2000 and is qualified in its entirety by reference to such financial statements. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND 004 KEMPER INCOME AND CAPITAL PRESERVATION FUND 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 406,555,487 409,130,840 6,690,011 20,005 0 415,840,856 1,999,928 0 1,571,640 3,571,568 0 463,157,203 771,452 816,668 736,156 0 0 (54,199,424) 2,575,353 412,269,288 0 32,391,997 0 5,308,633 27,083,364 (34,850,511) 28,637,353 20,870,206 0 (391,561) 0 0 456,322 (1,209,294) 391,560 (83,922,047) 655,943 0 (19,348,608) 0 2,353,939 0 5,343,173 6,160,098 8.05 .53 (.08) 0 (.51) 0 7.99 .66

EX-99 6 0006.txt REPORT OF INDEPENDENT AUDITORS REPORT OF INDEPENDENT AUDITORS Board of Trustees Kemper Funds In planning and performing our audit of the financial statements of the Kemper Funds listed in Exhibit A attached hereto (the "Fund") for the year ended October 31, 2000, we considered its internal control, including control activities for safeguarding securities, 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 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 internal control. Generally, internal controls that are relevant to an audit pertain to the Fund's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in any internal control, misstatements due to errors 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 internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of the 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 specific internal control components does not reduce to a relatively low level the risk that errors 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, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of October 31, 2000. This report is intended solely for the information and use of the board of trustees and management of the 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. /s/ Ernst & Young LLP Chicago, Illinois December 20, 2000 Exhibit A Kemper New Europe Fund, Inc. Kemper Technology Fund Kemper Total Return Fund Kemper Income and Capital Preservation Fund Kemper Strategic Income Fund Kemper U.S. Government Securities Fund Kemper International Fund Kemper Blue Chip Fund Kemper International Research Fund ~~-----END PRIVACY-ENHANCED MESSAGE-----~~