-----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, MvBAHW/E17tsPZnhyWJElxQCRZVUvPiuxVWEfTuvhV6fRnfKmo4gQ9dZgN97YEBE jf5OG+YTYmpAPrJGffSRpA== 0000701265-01-000009.txt : 20010307 0000701265-01-000009.hdr.sgml : 20010307 ACCESSION NUMBER: 0000701265-01-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010301 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: 1558182 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 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 12/31/2000 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 55 019 C00AA00 OPPENHEIMR 020 A000001 PRUDENTIAL CONVERTIBLES 020 B000001 22-2347336 020 C000001 54 020 A000002 R.J. O'BRIEN 020 B000002 36-3233364 020 C000002 41 020 A000003 PAINE WEBBER INC 020 B000003 13-2638166 020 C000003 33 020 A000004 GOLDMAN SACHS 020 B000004 13-5108880 020 C000004 12 020 A000005 GREENWICH SECURITIES INC. 020 B000005 13-2697091 020 C000005 3 020 A000006 DEUTSCHE BANK-FOREIGN 020 C000006 1 020 A000007 RAYMOND JAMES CONVERTIBLE 020 C000007 1 020 A000008 MERRILL LYNCH 020 B000008 13-5674085 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 145 022 A000001 BANC ONE 022 B000001 86-0064160 022 C000001 2639836 022 D000001 933 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 235211 022 D000002 229061 022 A000003 DEUTSCHE BANK-FOREIGN 022 C000003 321879 022 D000003 18463 022 A000004 CS FIRST BOSTON 022 B000004 13-5659485 022 C000004 173605 022 D000004 116593 022 A000005 PAINE WEBBER INC 022 B000005 13-2638166 PAGE 3 022 C000005 270256 022 D000005 15303 022 A000006 SALMN SMTH BARNEY/CITIGRP 022 B000006 13-2771536 022 C000006 122830 022 D000006 135365 022 A000007 ZION 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I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1000000 048 K020500 0.500 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N PAGE 7 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 2.5 062 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 0.0 062 L000500 0.0 062 M000500 10.0 062 N000500 24.7 062 O000500 0.0 062 P000500 55.5 062 Q000500 21.7 062 R000500 0.1 063 A000500 0 063 B000500 13.7 064 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 N 070 K020500 N 070 L010500 Y PAGE 8 070 L020500 Y 070 M010500 Y 070 M020500 N 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 785817 071 B000500 813843 071 C000500 308588 071 D000500 255 072 A000500 12 072 B000500 26716 072 C000500 699 072 D000500 0 072 E000500 0 072 F000500 2308 072 G000500 0 072 H000500 0 072 I000500 745 072 J000500 36 072 K000500 0 072 L000500 0 072 M000500 7 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 1558 072 U000500 0 072 V000500 0 072 W000500 245 072 X000500 4899 072 Y000500 24 072 Z000500 22540 072AA000500 12236 072BB000500 28336 072CC010500 10311 072CC020500 0 072DD010500 15456 072DD020500 5549 072EE000500 0 073 A010500 0.7300 PAGE 9 073 A020500 0.6600 073 B000500 0.0000 073 C000500 0.0000 074 A000500 58 074 B000500 7790 074 C000500 0 074 D000500 341980 074 E000500 6452 074 F000500 340 074 G000500 0 074 H000500 310 074 I000500 46 074 J000500 0 074 K000500 0 074 L000500 5729 074 M000500 13 074 N000500 362718 074 O000500 50013 074 P000500 391 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 664 074 S000500 0 074 T000500 311650 074 U010500 20708 074 U020500 8543 074 V010500 9.79 074 V020500 9.79 074 W000500 0.0000 074 X000500 21407 074 Y000500 20390 075 A000500 0 075 B000500 312222 076 000500 0.00 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23 2 0002.txt INDEPENDENT AUDITORS' REPORT To the Trustees and Shareholders of Oppenheimer Bond Fund: In planning and performing our audit of the financial statements of Oppenheimer Bond Fund (the "Fund") for the year ended Decemeber 31, 2000 (on which we have issued our report dated January 23, 2001), 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 accounting principles generally accepted in the United States of America. 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 the 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 misstatments 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, 2000. This report is intended solely for the information and use of management, the Trustees and Shareholders of Oppenheimer Bond 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. DELOITTE & TOUCHE LLP January 23, 2001 EX-99 3 0003.txt 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, 2000, amounts have been reclassified to reflect a decrease in paid-in capital of $106,131, a decrease in overdistributed net investment income of $8,719, and a decrease in accumulated net realized loss on investments of $97,412. Net assets of the Fund were unaffected by the reclassifications. -----END PRIVACY-ENHANCED MESSAGE-----