-----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, I4BPFsmUuzDzFpmdLKT9T9rROjEORhfA9urHkXf2/99ETACeBlWcJLd8gIRNgEaO VPkr8dViGCYu/H5x8bwgbw== 0000701265-96-000023.txt : 19960829 0000701265-96-000023.hdr.sgml : 19960829 ACCESSION NUMBER: 0000701265-96-000023 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 96621648 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 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 10 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80217 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 48 019 C00AA00 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 113 020 A000002 ZION FIRST NATIONAL BANK 020 B000002 87-0189025 020 C000002 97 PAGE 2 020 A000003 SALOMON BROTHERS, INC. 020 B000003 13-3082694 020 C000003 60 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 56 020 A000005 MORGAN GUARANTY TRUST CO. 020 B000005 13-5123346 020 C000005 56 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000006 13-5674085 020 C000006 56 020 A000007 PAINEWEBBER, INC. 020 B000007 13-2638166 020 C000007 51 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 13-2518466 020 C000008 50 020 A000009 NOMURA SECURITIES INTERNATIONAL,INC. 020 B000009 13-2642206 020 C000009 38 020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000010 13-2741729 020 C000010 35 021 000000 769 022 A000001 SALOMON BROTHERS, INC. 022 B000001 13-3082694 022 C000001 44536 022 D000001 43641 022 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000002 13-5674085 022 C000002 43551 022 D000002 44440 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 22663 022 D000003 39608 022 A000004 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000004 13-2642206 022 C000004 30785 022 D000004 30794 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 39751 022 D000005 2323 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 19136 022 D000006 12261 022 A000007 GREENWICH SECURITIES, INC. 022 B000007 13-2697091 PAGE 3 022 C000007 13145 022 D000007 10539 022 A000008 FIRST BOSTON CORP. (THE) 022 B000008 13-5659485 022 C000008 13018 022 D000008 6469 022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP 022 B000009 13-2741729 022 C000009 9624 022 D000009 4832 022 A000010 MCDONALD & CO. SECURITIES, INC. 022 B000010 34-0642435 022 C000010 7766 022 D000010 0 023 C000000 277852 023 D000000 218627 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 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 74 082 A00AA00 N 082 B00AA00 0 028 A010500 2877 028 A020500 2 028 A030500 0 028 A040500 6940 028 B010500 3278 028 B020500 788 028 B030500 0 028 B040500 4882 028 C010500 2683 PAGE 4 028 C020500 770 028 C030500 0 028 C040500 4289 028 D010500 36229 028 D020500 806 028 D030500 0 028 D040500 4286 028 E010500 2969 028 E020500 809 028 E030500 0 028 E040500 7302 028 F010500 2174 028 F020500 1822 028 F030500 0 028 F040500 3894 028 G010500 50210 028 G020500 4997 028 G030500 0 028 G040500 31593 028 H000500 39751 029 000500 Y 030 A000500 172 030 B000500 4.75 030 C000500 0.00 031 A000500 66 031 B000500 0 032 000500 106 033 000500 0 034 000500 Y 035 000500 58 036 A000500 N 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 417 044 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.9 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 5 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 16.5 062 N000500 26.6 062 O000500 0.0 062 P000500 53.5 062 Q000500 8.3 062 R000500 0.3 063 A000500 0 063 B000500 15.9 064 A000500 Y 064 B000500 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 N 070 H010500 Y 070 H020500 N 070 I010500 N 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 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 175519 071 B000500 176129 PAGE 6 071 C000500 221549 071 D000500 79 072 A000500 6 072 B000500 9066 072 C000500 21 072 D000500 0 072 E000500 0 072 F000500 792 072 G000500 0 072 H000500 0 072 I000500 167 072 J000500 29 072 K000500 36 072 L000500 43 072 M000500 3 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 1 072 T000500 417 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 1509 072 Y000500 0 072 Z000500 7578 072AA000500 2468 072BB000500 1711 072CC010500 0 072CC020500 9995 072DD010500 6233 072DD020500 1245 072EE000500 0 073 A010500 0.3880 073 A020500 0.3474 073 B000500 0.0000 073 C000500 0.0000 074 A000500 20 074 B000500 2100 074 C000500 754 074 D000500 236974 074 E000500 518 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 76 074 J000500 838 074 K000500 0 074 L000500 4089 PAGE 7 074 M000500 9 074 N000500 245378 074 O000500 17498 074 P000500 11 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1276 074 S000500 0 074 T000500 226593 074 U010500 17714 074 U020500 3559 074 V010500 10.50 074 V020500 10.50 074 W000500 0.0000 074 X000500 16000 074 Y000500 28441 075 A000500 0 075 B000500 212981 076 000500 0.00 028 A010700 4201 028 A020700 0 028 A030700 0 028 A040700 3360 028 B010700 3914 028 B020700 0 028 B030700 0 028 B040700 2107 028 C010700 3398 028 C020700 572 028 C030700 0 028 C040700 5999 028 D010700 4067 028 D020700 0 028 D030700 0 028 D040700 3584 028 E010700 2461 028 E020700 0 028 E030700 0 028 E040700 1485 028 F010700 2446 028 F020700 487 028 F030700 0 028 F040700 1420 028 G010700 20487 028 G020700 1059 028 G030700 0 028 G040700 17955 028 H000700 5597 029 000700 Y PAGE 8 030 A000700 182 030 B000700 5.75 030 C000700 0.00 031 A000700 110 031 B000700 0 032 000700 72 033 000700 0 034 000700 Y 035 000700 20 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 323 044 000700 0 055 A000700 N 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 0.0 063 A000700 0 063 B000700 0.0 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N PAGE 9 070 D010700 Y 070 D020700 N 070 E010700 Y 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 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 13416 071 B000700 9545 071 C000700 156651 071 D000700 6 072 A000700 6 072 B000700 422 072 C000700 2071 072 D000700 0 072 E000700 0 072 F000700 633 072 G000700 0 072 H000700 0 072 I000700 110 072 J000700 6 072 K000700 5 072 L000700 6 072 M000700 3 072 N000700 2 072 O000700 0 072 P000700 0 072 Q000700 0 PAGE 10 072 R000700 5 072 S000700 1 072 T000700 323 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 1094 072 Y000700 0 072 Z000700 1399 072AA000700 2642 072BB000700 734 072CC010700 10196 072CC020700 0 072DD010700 1123 072DD020700 150 072EE000700 0 073 A010700 0.1500 073 A020700 0.0880 073 B000700 0.0000 073 C000700 0.0000 074 A000700 258 074 B000700 7600 074 C000700 7986 074 D000700 0 074 E000700 0 074 F000700 162540 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 364 074 K000700 0 074 L000700 445 074 M000700 5 074 N000700 179198 074 O000700 3 074 P000700 13 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 317 074 S000700 0 074 T000700 178865 074 U010700 7532 074 U020700 1763 074 V010700 19.18 074 V020700 19.05 074 W000700 0.0000 074 X000700 11383 074 Y000700 0 075 A000700 0 PAGE 11 075 B000700 172742 076 000700 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-2 2 ACQUISITION OF CONNECTICUT MUTUAL INCOME ACCOUNT On April 26, 1996, the Fund acquired all the net assets of Connecticut Mutual Income Account, pursuant to an agreement and plan of reorganization approved by the Connecticut Mutual Income Account shareholders on March 18, 1996. The Fund issued 3,020,216 and 8,156 shares of beneficial interest for Class A and Class B, respectively, valued at $31,863,280 and $86,045, in exchange for the net assets, resulting in combined Class A net assets of $189,629,984 and Class B net assets of $6,106,676 on April 26, 1996. The net assets acquired included net unrealized depreciation of $633,177. The exchange qualifies as a tax-free reorganization for federal income tax purposes. EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-A 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 240,959,539 240,421,506 4,927,349 9,406 20,059 245,378,320 17,497,816 0 1,287,125 18,784,941 0 230,498,809 17,713,731 15,399,839 116,937 0 3,372,204 0 (650,163) 185,953,610 21,251 9,065,473 0 1,508,854 7,577,870 757,141 (9,995,099) (1,660,088) 0 6,232,922 0 0 4,017,662 2,084,795 381,025 14,376,085 116,937 (4,129,345) 0 0 792,003 0 1,508,854 171,653,000 10.98 0.40 (0.49) 0.39 0.00 0.00 10.50 1.28 0 0.00

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-B 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 240,959,539 240,421,506 4,927,349 9,406 20,059 245,378,320 17,497,816 0 1,287,125 18,784,941 0 230,498,809 3,559,164 3,570,470 116,937 0 3,372,204 0 (650,163) 37,353,716 21,251 9,065,473 0 1,508,854 7,577,870 757,141 (9,995,099) (1,660,088) 0 1,245,326 0 0 582,235 674,576 81,035 14,376,085 116,937 (4,129,345) 0 0 792,003 0 1,508,854 38,304,000 10.98 0.37 (0.50) 0.35 0.00 0.00 10.50 2.04 0 0.00

EX-27 5
6 701265 OPPENHEIMER BOND FUND-C 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 240,959,539 240,421,506 4,927,349 9,406 20,059 245,378,320 17,497,816 0 1,287,125 18,784,941 0 230,498,809 312,817 361,451 116,937 0 3,372,204 0 (650,163) 3,286,053 21,251 9,065,473 0 1,508,854 7,577,870 757,141 (9,995,099) (1,660,088) 0 99,622 0 0 136,804 193,116 7,678 14,376,085 116,937 (4,129,345) 0 0 792,003 0 1,508,854 3,024,000 10.99 0.36 (0.50) 0.35 0.00 0.00 10.50 2.04 0 0.00

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND -A 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 123,681,091 178,125,714 809,515 5,181 257,566 179,197,976 3,106 0 329,933 333,039 0 122,394,833 7,531,679 7,639,176 106,512 0 1,918,969 0 54,444,623 144,468,983 2,071,336 421,386 0 1,093,876 1,398,846 1,908,167 10,196,070 13,503,083 0 1,122,607 0 0 651,233 806,969 48,239 15,818,614 0 10,802 16,697 0 633,087 0 1,093,876 141,517,000 17.84 0.16 1.33 0.15 0.00 0.00 19.18 1.13 0 0.00

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND -B 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 123,681,091 178,125,714 809,515 5,181 257,566 179,197,976 3,106 0 329,933 333,039 0 122,394,833 1,762,880 1,502,706 106,512 0 1,918,969 0 54,444,623 33,589,738 2,071,336 421,386 0 1,093,876 1,398,846 1,908,167 10,196,070 13,503,083 0 149,516 0 0 408,604 155,778 7,348 15,818,614 0 10,802 16,697 0 633,087 0 1,093,876 30,717,000 17.73 0.09 1.32 0.09 0.00 0.00 19.05 1.91 0 0.00

EX-27 8
6 701265 OPPENHEIMER VALUE STOCK FUND -C 7 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 123,681,091 178,125,714 809,515 5,181 257,566 179,197,976 3,106 0 329,933 333,039 0 122,394,833 42,181 7,290 106,512 0 1,918,969 0 54,444,623 806,216 2,071,336 421,386 0 1,093,876 1,398,846 1,908,167 10,196,070 13,503,083 0 3,514 0 0 41,034 6,324 181 15,818,614 0 10,802 16,697 0 633,087 0 1,093,876 508,000 17.81 0.06 1.34 0.10 0.00 0.00 19.11 1.96 0 0.00

~~-----END PRIVACY-ENHANCED MESSAGE-----~~