-----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, ObXKVsxYGrkC+JPCqj6627CLqcfcHe1a5gl1nrX/ecBhjh6h8jBvX5yFPjYFzX5b OuTXHEqOGpPSdxghQNOlQg== 0000789289-97-000041.txt : 19971230 0000789289-97-000041.hdr.sgml : 19971230 ACCESSION NUMBER: 0000789289-97-000041 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLANCHARD FUNDS CENTRAL INDEX KEY: 0000789289 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133333918 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-04579 FILM NUMBER: 97745510 BUSINESS ADDRESS: STREET 1: 41 MADSON AVE 24TH FL CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2127797979 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLANCHARD STRATEGIC GROWTH FUND DATE OF NAME CHANGE: 19901225 NSAR-B/A 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/97 000 C000000 0000789289 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 BLANCHARD FUNDS (GROUP B) 001 B000000 811-4579 001 C000000 4122888160 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 BLANCHARD GROWTH AND INCOME FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 VIRTUS CAPITAL MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-0000 008 D01AA01 RICHMOND 008 D02AA01 VA 008 D03AA01 23219 PAGE 2 010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15222 013 B04AA01 5401 015 A00AA01 CHASE MANHATTAN BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10036 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 8 019 C00AA00 BLANCHARDF 020 C000001 0 020 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 0 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 PAGE 3 022 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 0 025 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 N 026 B000000 Y 026 C000000 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 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 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y PAGE 4 048 00AA00 0.700 048 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 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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 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 THE AETNA CASUALTY AND SURETY COMPANY 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 290 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N PAGE 6 083 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 0 028 A010900 171 028 A020900 0 028 A030900 0 028 A040900 497 028 B010900 188 028 B020900 0 028 B030900 0 028 B040900 422 028 C010900 369 028 C020900 0 028 C030900 0 028 C040900 571 028 D010900 376 028 D020900 0 028 D030900 0 028 D040900 298 028 E010900 325 028 E020900 0 028 E030900 0 028 E040900 299 028 F010900 279 028 F020900 0 028 F030900 0 028 F040900 397 028 G010900 1708 028 G020900 0 028 G030900 0 028 G040900 2484 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 PAGE 7 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 12 072 B000900 88 072 C000900 178 072 D000900 0 072 E000900 0 072 F000900 116 072 G000900 75 072 H000900 0 072 I000900 51 072 J000900 0 072 K000900 0 072 L000900 42 072 M000900 2 072 N000900 20 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 12 072 S000900 6 072 T000900 43 072 U000900 18 072 V000900 0 072 W000900 4 072 X000900 389 072 Y000900 177 072 Z000900 55 072AA000900 2443 072BB000900 0 072CC010900 1571 072CC020900 0 072DD010900 106 PAGE 8 072DD020900 0 072EE000900 441 073 A010900 0.0700 073 A020900 0.0000 073 B000900 0.2800 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 17391 074 J000900 0 074 K000900 0 074 L000900 100 074 M000900 37 074 N000900 17528 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 38 074 S000900 0 074 T000900 17490 074 U010900 1496 074 U020900 0 074 V010900 11.69 074 V020900 0.00 074 W000900 0.0000 074 X000900 1514 074 Y000900 0 075 A000900 0 075 B000900 16458 076 000900 0.00 028 A011000 200 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 261 028 B021000 0 028 B031000 0 028 B041000 32 028 C011000 7 028 C021000 0 028 C031000 0 028 C041000 151 PAGE 9 028 D011000 9 028 D021000 0 028 D031000 0 028 D041000 45 028 E011000 7 028 E021000 0 028 E031000 0 028 E041000 66 028 F011000 57 028 F021000 0 028 F031000 0 028 F041000 1339 028 G011000 541 028 G021000 0 028 G031000 0 028 G041000 1633 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 4 044 001000 0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 6 072 B001000 4 072 C001000 8 072 D001000 0 072 E001000 0 072 F001000 3 072 G001000 40 072 H001000 0 072 I001000 36 PAGE 10 072 J001000 0 072 K001000 0 072 L001000 26 072 M001000 2 072 N001000 11 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 9 072 S001000 2 072 T001000 4 072 U001000 10 072 V001000 0 072 W001000 7 072 X001000 150 072 Y001000 222 072 Z001000 84 072AA001000 65 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 PAGE 11 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 1634 076 001000 0.00 SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 09 Blanchard Funds Blanchard Growth and Income Fund 12-mos Oct-31-1997 Oct-31-1997 0 17,390,821 99,575 37,219 0 17,527,615 0 0 37,625 37,625 0 12,414,282 1,495,770 1,645,267 49,520 0 2,119,177 0 2,907,011 17,489,990 178,642 88,136 0 211,750 55,028 2,442,910 1,570,778 4,068,716 0 106,419 440,487 0 336,561 540,682 54,624 1,940,806 100,911 943,533 0 0 115,747 0 389,130 16,457,645 9.450 0.040 2.550 0.070 0.280 0.000 11.690 1.75 0 0.000
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