-----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, Lda9F5SLNmfNMB5c/C3W9xQOAQE+pUNM06+k6N6KuNUEka5UFVs9LF2+hXIyFI0q usq4ZY9g0k42QinhocwbcQ== 0000765924-97-000002.txt : 19970226 0000765924-97-000002.hdr.sgml : 19970226 ACCESSION NUMBER: 0000765924-97-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970225 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI INVESTMENT FUND CENTRAL INDEX KEY: 0000765924 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363344166 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04273 FILM NUMBER: 97542909 BUSINESS ADDRESS: STREET 1: 53 W JACKSON BLVD STREET 2: STE 818 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3129220355 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/96 000 C000000 0000765924 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE OMNI INVESTMENT FUND 001 B000000 811-4273 001 C000000 3033290200 002 A000000 210 UNIVERSITY BLVD #900 002 B000000 DENVER 002 C000000 CO 002 D010000 80206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 THE OMNI INVESTMENT FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PERKINS, WOLF, MCDONNELL & CO. 008 B00AA01 A 008 C00AA01 801-19974 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60604 010 A00AA01 DELETE 012 A00AA01 DST SYSEMS INC. 012 B00AA01 84-00448 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 PERKINS, WOLF, MCDONNELL & CO. PAGE 2 014 B00AA01 8-25572 015 A00AA01 PERKINS, WOLF, MCDONNELL & CO. 015 B00AA01 C 015 C01AA01 CHICAGO 015 C02AA01 IL 015 C03AA01 60604 015 E03AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PERKINS, WOLF, MCDONNELL & CO. 020 B000001 36-3099763 020 C000001 307 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 307 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 PAGE 3 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A01AA00 85 028 A02AA00 0 028 A03AA00 0 028 A04AA00 487 028 B01AA00 74 028 B02AA00 0 028 B03AA00 0 028 B04AA00 210 028 C01AA00 125 028 C02AA00 0 028 C03AA00 0 028 C04AA00 232 028 D01AA00 245 028 D02AA00 0 028 D03AA00 0 028 D04AA00 157 028 E01AA00 370 028 E02AA00 0 028 E03AA00 0 028 E04AA00 139 028 F01AA00 299 028 F02AA00 3359 028 F03AA00 0 028 F04AA00 605 028 G01AA00 1198 028 G02AA00 3359 028 G03AA00 0 028 G04AA00 1830 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N PAGE 4 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 1.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N PAGE 5 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 3000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 C00AA00 Y 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 Y 070 C01AA00 Y PAGE 6 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 N 070 M01AA00 Y 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 19780 071 B00AA00 20288 071 C00AA00 28506 071 D00AA00 69 072 A00AA00 12 072 B00AA00 210 072 C00AA00 495 072 D00AA00 0 072 E00AA00 0 072 F00AA00 326 072 G00AA00 0 072 H00AA00 0 072 I00AA00 27 072 J00AA00 11 072 K00AA00 0 072 L00AA00 0 072 M00AA00 0 072 N00AA00 28 072 O00AA00 0 072 P00AA00 0 PAGE 7 072 Q00AA00 0 072 R00AA00 23 072 S00AA00 25 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 41 072 X00AA00 481 072 Y00AA00 0 072 Z00AA00 224 072AA00AA00 3442 072BB00AA00 0 072CC01AA00 7258 072CC02AA00 0 072DD01AA00 208 072DD02AA00 0 072EE00AA00 3402 073 A01AA00 0.1100 073 A02AA00 0.0000 073 B00AA00 1.7200 073 C00AA00 0.0000 074 A00AA00 53 074 B00AA00 0 074 C00AA00 1784 074 D00AA00 0 074 E00AA00 0 074 F00AA00 34070 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 379 074 K00AA00 0 074 L00AA00 150 074 M00AA00 0 074 N00AA00 36436 074 O00AA00 42 074 P00AA00 31 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 49 074 R04AA00 273 074 S00AA00 0 074 T00AA00 36041 074 U01AA00 2187 074 U02AA00 0 074 V01AA00 16.48 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 1262 074 Y00AA00 0 PAGE 8 075 A00AA00 0 075 B00AA00 32636 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 C00AA00 350 081 A00AA00 N 081 B00AA00 0 082 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 0 086 A01AA00 0 086 A02AA00 0 086 B01AA00 0 086 B02AA00 0 086 C01AA00 0 086 C02AA00 0 086 D01AA00 0 086 D02AA00 0 086 E01AA00 0 086 E02AA00 0 086 F01AA00 0 086 F02AA00 0 SIGNATURE JANICE TEAGUE TITLE VICE PRESIDENT EX-27 2
6 0000765924 THE OMNI INVESTMENT FUND YEAR DEC-31-1996 DEC-31-1996 27785704 35853828 529268 53008 0 36436104 42316 0 353139 395455 0 27873008 2186549 2184458 16220 0 75831 0 8075590 36040649 495456 209855 0 480825 224486 3442492 3815909 7482887 0 208266 3401673 0 196908 398665 203848 4208125 0 22837 0 0 325488 0 480825 32635577 14.57 .12 3.62 (.11) (1.72) 0 16.48 1.48 0 0

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