-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, tUOMNWlMVvoHvjajiPzU6hgtGG4yR1P4aWxlDjQXyO2tIpJXy57y+tFt39l2pErk 44WE4EsIgbE2L4plIYJISA== 0000055611-94-000002.txt : 19940712 0000055611-94-000002.hdr.sgml : 19940712 ACCESSION NUMBER: 0000055611-94-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940430 FILED AS OF DATE: 19940711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE CUSTODIAN FUND SERIES B-1 CENTRAL INDEX KEY: 0000055611 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 042394419 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00092 FILM NUMBER: 94538374 BUSINESS ADDRESS: STREET 1: 99 HIGH ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173383200 MAIL ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/94 000 C000000 0000055611 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 KEYSTONE CUSTODIAN B-1 001 B000000 811-092 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 022 A000001 PRUDENTAL 022 B000001 22-2347336 022 C000001 277037 022 D000001 0 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 269003 022 D000002 0 022 A000003 KIDDER PEABODY 022 B000003 13-5650440 022 C000003 198768 022 D000003 0 022 A000004 SMITH BARNEY 022 B000004 13-371860 022 C000004 106488 022 D000004 0 022 A000005 CARROLL MACENTEE 022 B000005 13-2650272 022 C000005 72165 022 D000005 0 022 A000006 A.C. SECURITIES 022 C000006 50756 022 D000006 0 022 A000007 SANWA - BG 022 B000007 13-3154528 022 C000007 43488 022 D000007 0 022 A000008 PAINE WEBBER 022 B000008 13-2638166 PAGE 2 022 C000008 41689 022 D000008 0 022 A000009 NEUBERGER 022 B000009 13-5521910 022 C000009 10733 022 D000009 0 022 A000010 ACCEPTANCE 022 C000010 59 022 D000010 0 023 C000000 1070186 023 D000000 0 028 A010000 5778 028 A020000 1452 028 A030000 0 028 A040000 15429 028 B010000 16064 028 B020000 1433 028 B030000 0 028 B040000 20748 028 C010000 3952 028 C020000 1255 028 C030000 0 028 C040000 12434 028 D010000 2466 028 D020000 1219 028 D030000 0 028 D040000 17251 028 E010000 11757 028 E020000 1222 028 E030000 0 028 E040000 18319 028 F010000 13094 028 F020000 1201 028 F030000 0 028 F040000 17941 028 G010000 53111 028 G020000 7782 028 G030000 0 028 G040000 102122 028 H000000 0 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1997 044 000000 0 062 A000000 Y PAGE 3 062 B000000 0.0 062 C000000 0.0 062 D000000 5.6 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 11.7 062 N000000 39.3 062 O000000 1.6 062 P000000 37.7 062 Q000000 3.6 062 R000000 0.5 063 A000000 0 063 B000000 11.0 064 A000000 Y 064 B000000 N 071 A000000 342447 071 B000000 386473 071 C000000 397425 071 D000000 81 072 A000000 6 072 B000000 13482 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1145 072 G000000 0 072 H000000 0 072 I000000 507 072 J000000 91 072 K000000 2 072 L000000 13 072 M000000 18 072 N000000 24 072 O000000 0 072 P000000 0 072 Q000000 11 072 R000000 9 072 S000000 10 072 T000000 1997 072 U000000 0 072 V000000 0 072 W000000 13 072 X000000 3840 072 Y000000 0 072 Z000000 9642 PAGE 4 072AA000000 0 072BB000000 1147 072CC010000 0 072CC020000 31259 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.3600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.1300 074 A000000 1 074 B000000 21389 074 C000000 59 074 D000000 358632 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 4017 074 K000000 0 074 L000000 4750 074 M000000 63 074 N000000 388911 074 O000000 4994 074 P000000 18 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1867 074 S000000 0 074 T000000 382032 074 U010000 25401 074 U020000 0 074 V010000 15.04 074 V020000 0.00 074 W000000 0.0000 074 X000000 18908 074 Y000000 0 075 A000000 0 075 B000000 422847 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N PAGE 5 077 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 COMPANY 080 B000000 FREDERICK JAMES 080 C000000 30000 081 A000000 Y 081 B000000 34 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N SIGNATURE KEVIN MORRISSEY TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----