-----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, DleDnRPTW1vyLbw1sbEUaak7t7F4iSGU/7Kd3o+S9VCTXxho48Imyht7vR8JKBMZ MdWiNFNTFmWNdS8DR1wG/w== 0000701265-96-000014.txt : 19960229 0000701265-96-000014.hdr.sgml : 19960229 ACCESSION NUMBER: 0000701265-96-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042912220 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 96527514 BUSINESS ADDRESS: STREET 1: 3410 S GALENA CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET 3RD FL CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INTEGRITY FUNDS DATE OF NAME CHANGE: 19910329 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL LIQUID ASSETS TRUST DATE OF NAME CHANGE: 19880403 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000701265 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 OPPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 OPPENHEIMER BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 OPPENHEIMER VALUE STOCK FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10048 011 C04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80231 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 42 019 C00AA00 OPPENHEIMR PAGE 2 020 A000001 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 56 020 A000002 ZION FIRST NATIONAL BANK 020 B000002 87-0189025 020 C000002 56 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 48 020 A000004 FIRST CHICAGO CAPITAL MARKET 020 B000004 36-3595942 020 C000004 35 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 28 020 A000006 LEHMAN BROTHERS, INC. 020 B000006 13-2518466 020 C000006 25 020 A000007 NOMURA SECURITIES INTERNATIONAL, INC. 020 B000007 13-2642206 020 C000007 19 020 A000008 MORGAN GUARANTY TRUST CO. 020 B000008 13-5123346 020 C000008 15 020 A000009 SALOMON BROTHERS, INC. 020 B000009 13-3082694 020 C000009 15 020 A000010 FIRST BOSTON CORP. 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0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 466 044 000700 0 055 A000700 Y 055 B000700 N 056 000700 N 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 070 A010700 Y PAGE 10 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 34411 071 B000700 14180 071 C000700 119917 071 D000700 12 072 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V020700 17.73 074 W000700 0.0000 074 X000700 10302 074 Y000700 0 075 A000700 0 075 B000700 134051 076 000700 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 DELOITTE & TOUCHE LLP/LOGO/ Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303)292-5400 Telephone: (303)312-4000 To the Board of Trustees of Oppenheimer Bond Fund: In planning and performing our audit of the financial statements of Oppenheimer Bond Fund (Fund) for the year ended December 31, 1995 (on which we have issued our report dated January 22, 1996), we considered its internal control structure, including procedures 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 the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /s/DELOITTE & TOUCHE LLP January 22, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-2 3 ACQUISITION OF STRATEGIC INVESTMENT GRADE BOND FUND AND QUEST INVESTMENT QUALITY INCOME FUND On September 22, 1995, the Fund acquired all the net assets of Oppenheimer Strategic Investment Grade Bond Fund, pursuant to an Agreement and Plan of Reorganization approved by the Oppenheimer Strategic Investment Grade Bond Fund shareholders on September 20, 1995. The Fund issued 2,101,654 and 1,474,533 shares of beneficial interest for Class A and Class B, respectively, valued at $22,529,733 and $15,806,991 in exchange for the net assets, resulting in combined Class A net assets of $125,283,258 and Class B net assets of $24,206,043 on September 22, 1995. The net assets acquired included net unrealized appreciation of $772,151. The exchange qualifies as a tax-free reorganization for federal income tax purposes. On November 24, 1995, the Fund acquired all the net assets of Quest Investment Quality Income Fund, pursuant to an Agreement and Plan of Reorganization approved by the Quest Investment Quality Income Fund shareholders on November 16, 1995. The Fund issued 3,900,357, 1,236,995 and 362,821 shares of beneficial interest for Class A, Class B and Class C, respectively, valued at $42,201,864, $13,384,283 and $3,929,348 in exchange for the net assets, resulting in combined Class A net assets of $168,776,907, Class B net assets of $38,281,909 and Class C net assets of $4,265,500 on November 24, 1995. The net assets acquired included net unrealized appreciation of $2,983,610. The exchange qualifies as a tax-free reorganization for federal income tax purposes. EX-22 4 SHAREHOLDER MEETING (Unaudited) On July 10, 1995, a special shareholder meeting was held at which the proposed changes in the Fund's investment policies were approved (Proposal No. 1), the new advisory agreement with the Manager was approved (Proposal No. 2), and the Fund's amended Class B 12b-1 Distribution and Service Plan was approved by Class B shareholders (Proposal No. 3), as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast:

EX-99 5 During the year ended December 31, 1995, the Fund changed the classification of distributions to shareholders to better disclose the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 1995, amounts have been reclassified to reflect a decrease in paid-in capital of $363,225, an increase in undistributed net investment income of $321,478, and a decrease in accumulated net realized loss on investments of $41,747. EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000701265 OPPENHEIMER BOND FUND - CLASS A 5 OPPENHEIMER INTEGRITY FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 209990533 219968999 3972656 25430 0 223967085 10088020 0 1661771 11749791 0 206251590 15399839 9653273 116937 0 (4129345) 0 9978112 169059333 0 10089605 0 1743338 8346267 (300777) 12065900 20111390 0 7564945 0 0 9594615 4249502 401453 112126546 0 (3870315) 204894 0 820507 0 1763860 116940000 10.01 .69 .96 .68 0 0 10.98 1.26 0 0

EX-27 7
6 0000701265 OPPENHEIMER BOND FUND - CLASS B 5 OPPENHEIMER INTEGRITY FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 209990533 219968999 3972656 25430 0 223967085 10088020 0 1661771 11749791 0 206251590 3570470 344660 116937 0 (4129345) 0 9978112 39187315 0 10089605 0 1743338 8346267 (300777) 12065900 20111390 0 751223 0 0 3749818 569823 45815 112126546 0 (3870315) 204894 0 820507 0 1763860 12823000 10.01 .63 .94 .60 0 0 10.98 2.08 0 0

EX-27 8
6 0000701265 OPPENHEIMER BOND FUND - CLASS C 5 OPPENHEIMER INTEGRITY FUNDS OTHER DEC-31-1995 JUL-11-1995 DEC-31-1995 209990533 219968999 3972656 25430 0 223967085 10088020 0 1661771 11749791 0 206251590 361451 0 116937 0 (4129345) 0 9978112 3970646 0 10089605 0 1743338 8346267 (300777) 12065900 20111390 0 29746 0 0 410546 50720 1625 112126546 0 (3870315) 204894 0 820507 0 1763860 979000 10.89 .28 .10 .28 0 0 10.99 1.96 0 0

EX-23 9 DELOITTE & TOUCHE LLP/LOGO/ Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303)292-5400 Telephone: (303)312-4000 To the Board of Trustees of Oppenheimer Value Stock Fund: In planning and performing our audit of the financial statements of Oppenheimer Value Stock Fund (Fund) for the year ended December 31, 1995 (on which we have issued our report dated January 22, 1996), we considered its internal control structure, including procedures 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 the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /s/DELOITTE & TOUCHE LLP January 22, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 10 During the year ended December 31, 1995, the Fund changed the classification of distributions to shareholders to better disclose the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 1995, amounts have been reclassified to reflect an increase in paid-in capital of $4,668. Overdistributed net investment income was increased by the same amount. EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000701265 OPPENHEIMER VALUE STOCK FUND - CLASS A 7 OPPENHEIMER INTEGRITY FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 120070593 164319146 568802 10460 94359 164992767 1353597 0 592847 1946444 0 118803665 7639176 6548260 0 16697 10802 0 44248553 136269532 3496974 875491 0 1868450 2504015 2126048 29893727 34523790 0 2195920 1793905 0 1806348 944270 228838 59425663 0 31357 79874 0 993692 0 1868450 115137000 14.16 .32 3.90 .30 .24 0 17.84 1.28 0 0

EX-27 12
6 0000701265 OPPENHEIMER VALUE STOCK FUND - CLASS B 7 OPPENHEIMER INTEGRITY FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 120070593 164319146 568802 10460 94359 164992767 1353597 0 592847 1946444 0 118803665 1502706 772962 0 16697 10802 0 44248553 26646974 3496974 875491 0 1868450 2504015 2126048 29893727 34523790 0 239821 351137 0 982843 285236 32137 59425663 0 31357 79874 0 993692 0 1868450 18857000 14.09 .21 3.86 .19 .24 0 17.73 2.07 0 0

EX-27 13
6 0000701265 OPPENHEIMER VALUE STOCK FUND - CLASS C 7 OPPENHEIMER INTEGRITY FUNDS 3-MOS DEC-31-1995 OCT-02-1995 DEC-31-1995 120070593 164319146 568802 10460 94359 164992767 1353597 0 592847 1946444 0 118803665 7290 0 0 16697 10802 0 44248553 129817 3496974 875491 0 1868450 2504015 2126048 29893727 34523790 0 429 1561 0 7236 58 112 59425663 0 31357 79874 0 993692 0 1868450 57000 17.12 .02 .97 .06 .24 0 17.81 2.37 0 0

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