-----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, SPLyDa5VA+CkQ0r7M1KglQ5E/dgXT0cC695PtnJgsHlAaI0w+6Zcs3B9Ygne7ETn GGtqK9lNFRIRSaDCp3jyTg== 0000701265-98-000002.txt : 19980227 0000701265-98-000002.hdr.sgml : 19980227 ACCESSION NUMBER: 0000701265-98-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980226 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: SEC FILE NUMBER: 811-03420 FILM NUMBER: 98550057 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 12/31/97 000 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 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 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 Y 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 BERNSTEIN (SANFORD C) & CO., INC. 020 B000001 13-2625874 020 C000001 23 020 A000002 FIRST BOSTON CORP (THE) 020 B000002 13-5659485 020 C000002 11 020 A000003 CONNING & CO. 020 B000003 06-0384081 020 C000003 8 020 A000004 INTERSTATE JOHNSON LANE CORP. 020 B000004 56-0276690 020 C000004 8 020 A000005 PAINEWEBBER, INC. 020 B000005 13-2638166 020 C000005 7 PAGE 2 020 A000006 SCHRODER WERTHEIM & CO., INC. 020 B000006 13-2697272 020 C000006 6 020 A000007 DEUTSCHE BANK 020 B000007 13-2730828 020 C000007 5 020 A000008 NATHAN & LEWIS SECURITIES, INC. 020 B000008 13-3039201 020 C000008 5 020 A000009 DONALDSON, LUFKIN & JENRETTE 020 B000009 13-2741729 020 C000009 4 020 A000010 JP DUNLEVY 020 B000010 13-2919975 020 C000010 4 021 000000 108 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 988200 022 D000001 0 022 A000002 SALOMON BROTHERS, INC. 022 B000002 13-3082694 022 C000002 361705 022 D000002 370970 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 699800 022 D000003 0 022 A000004 PAINEWEBBER, INC. 022 B000004 13-2638166 022 C000004 584504 022 D000004 9722 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 218992 022 D000005 148501 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 313711 022 D000006 17813 022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000007 13-5674085 022 C000007 75656 022 D000007 58431 022 A000008 GREENWICH SECURITIES, INC. 022 B000008 13-2697091 022 C000008 38121 022 D000008 22414 022 A000009 MORGAN STANLEY & CO., INC. 022 B000009 13-2655998 022 C000009 32420 PAGE 3 022 D000009 23248 022 A000010 BEAR STEARNS & CO., INC. 022 B000010 13-3299429 022 C000010 28440 022 D000010 26177 023 C000000 3435704 023 D000000 788711 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 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 85000 081 A00AA00 Y 081 B00AA00 87 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010500 4062 028 A020500 -1 028 A030500 0 028 A040500 4507 028 B010500 5087 028 B020500 897 028 B030500 0 028 B040500 4034 028 C010500 4206 028 C020500 962 028 C030500 0 028 C040500 4091 PAGE 4 028 D010500 4969 028 D020500 845 028 D030500 0 028 D040500 2981 028 E010500 7319 028 E020500 976 028 E030500 0 028 E040500 4369 028 F010500 7766 028 F020500 1901 028 F030500 0 028 F040500 5505 028 G010500 33409 028 G020500 5580 028 G030500 0 028 G040500 25487 028 H000500 8224 029 000500 Y 030 A000500 347 030 B000500 4.75 030 C000500 0.00 031 A000500 135 031 B000500 0 032 000500 212 033 000500 0 034 000500 Y 035 000500 159 036 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 936 044 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 PAGE 5 048 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 N 055 B000500 N 056 000500 N 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 2.1 062 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 12.5 062 N000500 36.7 062 O000500 0.0 062 P000500 43.4 062 Q000500 19.4 062 R000500 1.4 063 A000500 0 063 B000500 19.8 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y PAGE 6 070 F020500 N 070 G010500 Y 070 G020500 Y 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 150141 071 B000500 134091 071 C000500 265346 071 D000500 51 072 A000500 12 072 B000500 19693 072 C000500 197 072 D000500 0 072 E000500 0 072 F000500 1752 072 G000500 0 072 H000500 0 072 I000500 412 072 J000500 50 072 K000500 72 072 L000500 83 072 M000500 7 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 14 072 S000500 5 072 T000500 936 072 U000500 0 072 V000500 0 PAGE 7 072 W000500 16 072 X000500 3347 072 Y000500 0 072 Z000500 16543 072AA000500 7099 072BB000500 4902 072CC010500 3665 072CC020500 0 072DD010500 13460 072DD020500 2655 072EE000500 0 073 A010500 0.7726 073 A020500 0.6893 073 B000500 0.0000 073 C000500 0.0000 074 A000500 390 074 B000500 5200 074 C000500 0 074 D000500 277938 074 E000500 3425 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 16366 074 K000500 0 074 L000500 4041 074 M000500 26 074 N000500 307386 074 O000500 58015 074 P000500 47 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1175 074 S000500 0 074 T000500 248149 074 U010500 17383 074 U020500 4400 074 V010500 10.97 074 V020500 10.97 074 W000500 0.0000 074 X000500 16469 074 Y000500 47359 075 A000500 0 075 B000500 235031 076 000500 0.00 028 A010700 2648 028 A020700 23777 028 A030700 0 PAGE 8 028 A040700 2626 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 2648 028 G020700 23777 028 G030700 0 028 G040700 2626 028 H000700 766 029 000700 Y 030 A000700 229 030 B000700 5.75 030 C000700 0.00 031 A000700 96 031 B000700 0 032 000700 133 033 000700 0 034 000700 Y 035 000700 36 036 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 499 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y PAGE 9 048 000700 0.000 048 A010700 100000 048 A020700 0.750 048 B010700 200000 048 B020700 0.720 048 C010700 200000 048 C020700 0.690 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.660 055 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 0.0 063 A000700 0 063 B000700 0.0 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N PAGE 10 070 C010700 N 070 C020700 N 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 26469 071 B000700 54915 071 C000700 193616 071 D000700 14 072 A000700 7 072 B000700 474 072 C000700 2559 072 D000700 0 072 E000700 0 072 F000700 873 072 G000700 0 072 H000700 0 072 I000700 188 072 J000700 10 072 K000700 37 072 L000700 43 072 M000700 4 072 N000700 0 072 O000700 52 PAGE 11 072 P000700 0 072 Q000700 0 072 R000700 1 072 S000700 14 072 T000700 499 072 U000700 0 072 V000700 0 072 W000700 7 072 X000700 1728 072 Y000700 0 072 Z000700 1305 072AA000700 28275 072BB000700 250 072CC010700 13425 072CC020700 0 072DD010700 1267 072DD020700 170 072EE000700 29637 073 A010700 0.1697 073 A020700 0.0784 073 B000700 2.9862 073 C000700 0.0000 074 A000700 287 074 B000700 23500 074 C000700 26964 074 D000700 0 074 E000700 0 074 F000700 193090 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 307 074 M000700 5 074 N000700 244153 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 30329 074 S000700 0 074 T000700 213824 074 U010700 8293 074 U020700 2574 074 V010700 21.58 074 V020700 21.41 074 W000700 0.0000 074 X000700 0 PAGE 12 074 Y000700 0 075 A000700 0 075 B000700 208205 076 000700 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 701265 OPPENHEIMER BOND FUND-A 5 OPPENHEIMER INTEGRITY FUNDS 12-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 0 286,563,209 20,626,764 0 (133,610) 307,056,362 57,628,238 0 0 64,771,785 0 227,583,755 17,130,577 18,089,841 39,270 0 (4,074,517) 0 5,358,470 183,378,529 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 6,888,584 0 0 1,131,530 2,512,838 422,044 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 189,374,781 10.70 0.39 0.00 0.39 0.00 0.00 10.70 1.27 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-B 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 271,321,353 276,840,642 16,834,522 3,599 0 293,678,763 63,125,160 0 1,646,625 64,771,785 0 227,583,755 3,750,747 3,630,498 39,270 0 (4,074,517) 0 5,358,470 40,138,033 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 1,275,135 0 0 574,859 536,072 81,462 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 39,138,571 10.69 0.35 0.01 0.35 0.00 0.00 10.70 2.02 0 0.00

EX-27 4
6 701265 OPPENHEIMER BOND FUND-C 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 271,321,353 276,840,642 16,834,522 3,599 0 293,678,763 63,125,160 0 1,646,625 64,771,785 0 227,583,755 503,300 403,745 39,270 0 (4,074,517) 0 5,358,470 5,390,416 100,450 9,890,862 0 1,629,892 8,361,420 71,671 50,440 8,483,531 0 158,431 0 0 155,245 66,474 10,784 (7,754,810) 0 (4,146,188) 0 0 863,144 0 1,629,892 4,881,114 10.70 0.35 0.01 0.35 0.00 0.00 10.71 2.02 0 0.00

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS A 7 OPPENHEIMER INTEGRITY FUNDS 7-MOS DEC-31-1997 JAN-01-1997 JUL-24-1997 164,424,032 243,554,606 306,647 4,667 286,792 244,152,712 0 0 30,328,370 30,328,370 0 134,761,521 8,292,541 7,286,952 (67,513) 0 0 240 79,130,574 178,988,995 2,558,934 473,670 0 1,727,797 1,304,807 28,025,217 13,425,030 42,755,053 0 1,267,246 22,424,172 0 750,901 560,784 815,472 47,449,978 23,659 1,614,614 0 0 873,016 0 1,727,797 160,383,960 20.33 0.16 4.25 0.17 2.99 0.00 21.58 1.25 0 0.00

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS B 7 OPPENHEIMER INTEGRITY FUNDS 7-MOS DEC-31-1997 JAN-01-1997 JUL-24-1997 164,424,032 243,554,606 306,647 4,667 286,792 244,152,712 0 0 30,328,370 30,328,370 0 134,761,521 2,574,185 1,988,443 (67,513) 0 0 240 79,130,574 55,109,220 2,558,934 473,670 0 1,727,797 1,304,807 28,025,217 13,425,030 42,755,053 0 170,735 6,787,231 0 497,933 218,517 306,326 47,449,978 23,659 1,614,614 0 0 873,016 0 1,727,797 45,302,685 20.19 0.08 4.21 0.08 2.99 0.00 21.41 2.04 0 0.00

EX-27 7
6 701265 OPPENHEIMER VALUE STOCK FUND - CLASS C 7 OPPENHEIMER INTEGRITY FUNDS 7-MOS DEC-31-1997 JAN-01-1997 JUL-24-1997 164,424,032 243,554,606 306,647 4,667 286,792 244,152,712 0 30,328,370 30,328,370 307,317 0 134,761,521 162,027 91,685 (67,513) 0 0 240 79,130,574 3,478,897 2,558,934 473,670 0 1,727,797 1,304,807 28,025,217 13,425,030 42,755,053 0 10,009 425,245 0 61,943 11,423 19,822 47,449,978 23,659 1,614,614 0 0 873,016 0 1,727,797 2,518,128 20.24 0.09 4.21 0.08 2.99 0.00 21.47 2.07 0 0.00

EX-23 8 INDEPENDENT AUDITORS' REPORT 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, 1997 (on which we have issued our report dated January 23, 1998), 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, 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 control. 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, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 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 errors 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, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1997. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. January 23, 1998 EX-99 9 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, 1997, amounts have been reclassified to reflect a decrease in undistributed net investment income of $32,669, an increase in accumulated net realized loss of $870,459 and an increase in paid-in capital of $903,128. EX-2 10 ACQUISITION OF OPPENHEIMER VALUE STOCK FUND On July 25, 1997, Oppenheimer Disciplined Value Fund acquired all the net assets of Oppenheimer Value Stock, pursuant to an agreement and plan of reorganization approved by the Oppenheimer Value Stock Fund shareholders on July 21, 1997. The Fund issued 7,652,373, 2,351,076 and 150,017 shares of beneficial interest for Class A, Class B and Class C, respectively, valued at $178,988,994, $55,109,219, and $3,478,897, in exchange for the net assets, resulting in combined Class A net assets of $356,598,856, Class B net assets of $74,391,341 and Class C net assets of $8,707,171 on July 25, 1997. The net assets acquired included net unrealized appreciation of $79,130,574. The exchange qualified as a tax-free reorganization for federal income tax purposes. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~