-----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, HIU/kZXGoFGOePvDABbZ17y+sBNUbW8O5CwzQ1EYjBgRzIbodkFAp6R2iEvxJozv B4Meg6Bsu8dZjOLLZoIceg== 0000907243-95-000006.txt : 19950627 0000907243-95-000006.hdr.sgml : 19950627 ACCESSION NUMBER: 0000907243-95-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950626 SROS: NONE 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: 95549226 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 04/30/95 000 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 QUALITY BOND FUND (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 0 007 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 KEYSTONE INVESTMENT, INC. 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02110 010 A000001 KEYSTONE INVESTMENT DISTRIBUTORS COMPANY 010 C010001 BOSTON 010 C020001 MA 010 C030001 02116 010 C040001 5034 022 A000001 SANWA BANK 022 B000001 13-3154528 022 C000001 269793 022 D000001 0 022 A000002 SMITH BARNEY 022 B000002 13-1912900 022 C000002 214607 022 D000002 0 PAGE 2 022 A000003 PAINE WEBBER 022 B000003 13-2638166 022 C000003 197324 022 D000003 0 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 148749 022 D000004 0 022 A000005 PRUDENTIAL BACHE 022 B000005 22-2347336 022 C000005 141842 022 D000005 0 022 A000006 J.B. WERE & SONS, INC 022 B000006 13-3077027 022 C000006 34676 022 D000006 0 022 A000007 ALBERT WIL 022 C000007 30741 022 D000007 0 022 A000008 COWEN & CO. 022 B000008 13-5616116 022 C000008 9701 022 D000008 0 022 A000009 BANKERS TRUST 022 B000009 13-4941247 022 C000009 4387 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 1628395 023 D000000 0 028 A010000 3795 028 A020000 1057 028 A030000 0 028 A040000 9216 028 B010000 12073 028 B020000 1074 028 B030000 0 028 B040000 10039 028 C010000 5867 028 C020000 1073 028 C030000 0 028 C040000 13331 028 D010000 2246 028 D020000 1013 028 D030000 0 028 D040000 18571 028 E010000 2458 028 E020000 989 028 E030000 0 028 E040000 6856 PAGE 3 028 F010000 1886 028 F020000 974 028 F030000 0 028 F040000 7462 028 G010000 28325 028 G020000 6180 028 G030000 0 028 G040000 65475 028 H000000 0 034 000000 Y 035 000000 239 036 A000000 N 036 B000000 8 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 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 1563 044 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.5 062 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 33.4 062 N000000 23.8 062 O000000 0.0 062 P000000 25.9 062 Q000000 13.1 062 R000000 3.3 063 A000000 0 063 B000000 11.8 064 A000000 N 064 B000000 N 070 A010000 Y PAGE 4 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 308720 071 B000000 329648 071 C000000 300968 071 D000000 103 072 A000000 6 072 B000000 12729 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 954 072 G000000 0 072 H000000 0 072 I000000 416 072 J000000 106 072 K000000 0 072 L000000 21 PAGE 5 072 M000000 32 072 N000000 24 072 O000000 0 072 P000000 0 072 Q000000 11 072 R000000 13 072 S000000 7 072 T000000 1563 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 3154 072 Y000000 0 072 Z000000 9575 072AA000000 0 072BB000000 11645 072CC010000 20292 072CC020000 0 072DD010000 10122 072DD020000 0 072EE000000 0 073 A010000 0.4700 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 1636 074 C000000 0 074 D000000 292604 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 16772 074 K000000 0 074 L000000 5402 074 M000000 63 074 N000000 316477 074 O000000 10241 074 P000000 0 074 Q000000 0 074 R010000 1830 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 304406 074 U010000 20539 074 U020000 0 074 V010000 14.82 PAGE 6 074 V020000 0.00 074 W000000 0.0000 074 X000000 15575 074 Y000000 0 075 A000000 0 075 B000000 317338 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE KEVIN MORRISSEY TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 KEYSTONE QUALITY BOND FUND (B-1) 6-MOS OCT-31-1995 NOV-01-1994 APR-30-1995 295,469,495 294,240,304 22,174,179 62,634 0 316,477,117 10,240,579 0 1,830,992 12,071,571 0 340,926,985 20,538,965 22,658,079 0 (1,250,979) (34,041,269) 0 (1,229,191) 304,405,546 0 12,729,072 0 (3,154,177) 9,574,895 (11,644,811) 20,292,048 18,222,132 0 (10,122,016) 0 0 1,956,992 (4,500,365) 424,258 (22,869,990) 0 0 (703,858) (22,396,458) (953,945) 0 (3,154,177) 317,338,397 14.44 0.44 0.41 (0.47) 0.00 0.00 14.82 0.02 0 0

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