-----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, BDJ2HJ32SsDD1n1A3ozRRO4JdJ0rWa1D1xBddqsWcTA/cZ0z+yYoZxPsNMubO9nX w+VhL6a8rlWbKJLYO9jEIg== 0000701265-00-000001.txt : 20000302 0000701265-00-000001.hdr.sgml : 20000302 ACCESSION NUMBER: 0000701265-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 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: SEC FILE NUMBER: 811-03420 FILM NUMBER: 556773 BUSINESS ADDRESS: STREET 1: 6803 S TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 SOUTH GALENA STREET 3RD FL 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 12/31/99 000 C000000 0000701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 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 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 ENGLEWOOD 012 C02AA01 CO 012 C03AA01 80112 012 C04AA01 3924 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 THE BANK OF NEW YORK PAGE 2 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10015 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 51 019 C00AA00 OPPENHEIMR 020 A000001 R.J. O'BRIEN 020 B000001 36-3233364 020 C000001 87 020 A000002 PAINE WEBER INC 020 B000002 13-2638166 020 C000002 54 020 A000003 GOLDMAN SACHS 020 B000003 13-5108880 020 C000003 10 020 A000004 DEUTSCHE BANK-FOREIGN 020 B000004 FOREIGN 020 C000004 9 020 A000005 PRUDENTIAL CONVERTIBLES 020 B000005 22-2347336 020 C000005 5 020 A000006 CAPITAL INSTITL SERV 020 B000006 75-1565705 020 C000006 1 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 166 022 A000001 FIRST CHICAGO CAPITAL MARKET 022 B000001 36-3595942 022 C000001 4479769 022 D000001 0 022 A000002 PAINE WEBER INC 022 B000002 13-2638166 022 C000002 744300 022 D000002 22417 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 193177 022 D000003 201276 022 A000004 ZION NATIONAL BANK 022 B000004 87-0189025 022 C000004 378200 022 D000004 0 022 A000005 SALOMON SMITH BARNEY/CITIGROUP 022 B000005 13-2771536 022 C000005 158031 PAGE 3 022 D000005 169476 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 102457 022 D000006 102160 022 A000007 SBC WARBURG 022 B000007 13-1939216 022 C000007 85842 022 D000007 75110 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 65932 022 D000008 62898 022 A000009 DEUTSCHE BANK-FOREIGN 022 B000009 FOREIGN 022 C000009 95524 022 D000009 13934 022 A000010 GREENWICH SECURITIES INC 022 B000010 13-2697091 022 C000010 62074 022 D000010 44771 023 C000000 6668281 023 D000000 834467 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 4 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25 077 A000000 Y 077 B000000 Y 077 Q010000 Y 077 Q020000 Y 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 92000 081 A00AA00 Y 081 B00AA00 96 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 PAGE 5 008 A000501 OPPENHEIMERFUNDS, INC. 008 B000501 A 008 C000501 801-8253 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10048 008 D040501 0203 028 A010500 10098 028 A020500 -2 028 A030500 0 028 A040500 9085 028 B010500 8848 028 B020500 1647 028 B030500 0 028 B040500 9742 028 C010500 11172 028 C020500 1449 028 C030500 0 028 C040500 9858 028 D010500 10072 028 D020500 1452 028 D030500 0 028 D040500 11408 028 E010500 8099 028 E020500 1434 028 E030500 0 028 E040500 8564 028 F010500 8521 028 F020500 2957 028 F030500 0 028 F040500 40688 028 G010500 56810 028 G020500 8937 028 G030500 0 028 G040500 89345 028 H000500 23825 029 000500 Y 030 A000500 783 030 B000500 4.75 030 C000500 0.00 031 A000500 223 031 B000500 0 032 000500 560 033 000500 0 034 000500 Y 035 000500 401 036 A000500 N 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 PAGE 6 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 1812 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 200000 048 A020500 0.750 048 B010500 200000 048 B020500 0.720 048 C010500 200000 048 C020500 0.690 048 D010500 200000 048 D020500 0.660 048 E010500 200000 048 E020500 0.600 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1000000 048 K020500 0.500 055 A000500 Y 055 B000500 N 056 000500 N 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.5 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.1 062 L000500 0.0 062 M000500 7.6 062 N000500 12.1 PAGE 7 062 O000500 0.0 062 P000500 51.9 062 Q000500 22.3 062 R000500 4.3 063 A000500 0 063 B000500 19.0 064 A000500 N 064 B000500 Y 065 000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 900518 PAGE 8 071 B000500 843525 071 C000500 354049 071 D000500 238 072 A000500 12 072 B000500 29123 072 C000500 953 072 D000500 0 072 E000500 0 072 F000500 2730 072 G000500 0 072 H000500 0 072 I000500 650 072 J000500 33 072 K000500 89 072 L000500 94 072 M000500 6 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 13 072 S000500 7 072 T000500 1812 072 U000500 0 072 V000500 0 072 W000500 58 072 X000500 5492 072 Y000500 18 072 Z000500 24603 072AA000500 15193 072BB000500 25094 072CC010500 0 072CC020500 21776 072DD010500 17339 072DD020500 5782 072EE000500 0 073 A010500 0.7123 073 A020500 0.0637 073 B000500 0.0000 073 C000500 0.0000 074 A000500 599 074 B000500 1600 074 C000500 0 074 D000500 319063 074 E000500 353 074 F000500 89 074 G000500 0 074 H000500 361 074 I000500 13988 074 J000500 0 074 K000500 0 PAGE 9 074 L000500 5752 074 M000500 5 074 N000500 341810 074 O000500 0 074 P000500 28 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 421 074 R040500 1684 074 S000500 0 074 T000500 339677 074 U010500 22123 074 U020500 9520 074 V010500 9.97 074 V020500 9.96 074 W000500 0.0000 074 X000500 22367 074 Y000500 17691 075 A000500 0 075 B000500 370724 076 000500 0.00 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23 2 To the Board of Trustees of Oppenheimer Bond Fund: In planning and performing our audit of the financial statements of Oppenheimer Bond Fund, (the "Fund") for the year ended December 31, 1999 (on which we have issued our report dated January 24, 2000), 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, and not to provide assurance on the Fund's 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 controls. Generally, controls 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 controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error 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 the internal control may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's 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 internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management, the Board of Trustees, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. January 24, 2000 EX-99 3 The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 1999, amounts have been reclassified to reflect a decrease in paid-in capital of $380,697, a decrease in undistributed net investment income of $46,306, and a decrease in accumulated net realized loss on investments of $427,003. EX-27.1 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 Oppenheimer Bond Fund - A 5 Convertible Integrity Funds 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 395,897,598 383,746,270 10,393,410 6,017 60,364 394,206,061 16,443,050 0 1,604,801 18,047,851 0 391,893,212 24,548,225 22,711,225 0 4,120 (3,360,177) 0 (12,370,705) 253,551,912 278,843 14,112,502 0 2,752,819 11,638,526 (1,032,941) (17,753,091) (7,147,506) 0 8,259,359 0 0 3,321,042 3,190,871 1,706,829 19,632,511 0 (2,327,236) 4,077 0 1,356,392 0 2,762,246 254,048,000 10.86 0.35 (0.53) 0.35 0.00 0.00 10.33 1.26 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 Oppenheimer Bond Fund - B 5 Convertible Integrity Funds 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 395,897,598 383,746,270 10,393,410 6,017 60,364 394,206,061 16,443,050 0 1,604,801 18,047,851 0 391,893,212 9,513,957 8,111,764 0 4,120 (3,360,177) 0 (12,370,705) 98,220,426 278,843 14,112,502 0 2,752,819 11,638,526 (1,032,941) (17,753,091) (7,147,506) 0 2,696,120 0 0 1,996,559 1,596,724 1,002,358 19,632,511 0 (2,327,236) 4,077 0 1,356,392 0 2,762,246 93,847,000 10.86 0.31 (0.54) 0.31 0.00 0.00 10.32 2.01 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 Oppenheimer Bond Fund - C 5 Convertible Integrity Funds 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 395,897,598 383,746,270 10,393,410 6,017 60,364 394,206,061 16,443,050 0 1,604,801 18,047,851 0 391,893,212 2,359,751 2,005,876 0 4,120 (3,360,177) 0 (12,370,705) 24,384,917 278,843 14,112,502 0 2,752,819 11,638,526 (1,032,941) (17,753,091) (7,147,506) 0 683,056 0 0 672,939 504,786 185,722 19,632,511 0 (2,327,236) 4,077 0 1,356,392 0 2,762,246 23,770,000 10.87 0.31 (0.54) 0.31 0.00 0.00 10.33 2.01 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.4 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 Oppenheimer Bond Fund - Y 5 Convertible Integrity Funds 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 395,897,598 383,746,270 10,393,410 6,017 60,364 394,206,061 16,443,050 0 1,604,801 18,047,851 0 391,893,212 92 92 0 4,120 (3,360,177) 0 (12,370,705) 955 278,843 14,112,502 0 2,752,819 11,638,526 (1,032,941) (17,753,091) (7,147,506) 0 34 0 0 0 0 0 19,632,511 0 (2,327,236) 4,077 0 1,356,392 0 2,762,246 1,000 10.86 0.37 (0.48) 0.37 0.00 0.00 10.38 0.83 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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