-----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, BrzJ97pvL+y7z3G5asGk0SN4GQfX1aHUBlodBOLzHF0SiRMlZt3OMPM/9HxhSDcC Ga/ESb98EH4UZw5FBKTJvw== 9999999997-04-018591.txt : 20040419 9999999997-04-018591.hdr.sgml : 20040419 20040419093433 ACCESSION NUMBER: 9999999997-04-018591 CONFORMED SUBMISSION TYPE: 40-6C PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART INVESTMENT ADVISERS CENTRAL INDEX KEY: 0001287675 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077-04 FILM NUMBER: 04025418 MAIL ADDRESS: STREET 1: WILLKIE FARR & GALLAGHER LLP STREET 2: 787 SEVENTH AVE CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUND ADMINISTRATIVE SERVICES LLC CENTRAL INDEX KEY: 0001287676 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077-05 FILM NUMBER: 04025419 MAIL ADDRESS: STREET 1: WILLKIE FARR & GALLAGHER LLP STREET 2: 787 SEVENTH AVE CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOULDER TOTAL RETURN FUND INC CENTRAL INDEX KEY: 0000895422 IRS NUMBER: 954405635 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077 FILM NUMBER: 04025414 BUSINESS ADDRESS: STREET 1: 1680 38TH STREET SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 3034445483 MAIL ADDRESS: STREET 1: 1680 38TH STREET SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 FORMER COMPANY: FORMER CONFORMED NAME: PREFERRED INCOME MANAGEMENT FUND INC DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOULDER INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001099343 IRS NUMBER: 841496386 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077-03 FILM NUMBER: 04025417 BUSINESS ADDRESS: STREET 1: 1680 38TH STREET SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 3034445483 MAIL ADDRESS: STREET 1: 1680 38TH STREET SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FINANCIAL FUND INC CENTRAL INDEX KEY: 0000790202 IRS NUMBER: 133341573 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077-02 FILM NUMBER: 04025416 BUSINESS ADDRESS: STREET 1: 1680 38TH STREET STREET 2: SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 3034445483 MAIL ADDRESS: STREET 1: 1680 38TH STREET STREET 2: SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 FORMER COMPANY: FORMER CONFORMED NAME: FIRST SAVINGS & BANKING INSTITUTIONS FUND INC DATE OF NAME CHANGE: 19860402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOULDER GROWTH & INCOME FUND CENTRAL INDEX KEY: 0000102426 IRS NUMBER: 132729672 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-13077-01 FILM NUMBER: 04025415 BUSINESS ADDRESS: STREET 1: 1680 38TH STREET STREET 2: SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 3034445483 MAIL ADDRESS: STREET 1: 1680 38TH STREET STREET 2: SUITE 800 CITY: BOULDER STATE: CO ZIP: 80301 FORMER COMPANY: FORMER CONFORMED NAME: USLIFE INCOME FUND INC DATE OF NAME CHANGE: 19920703 40-6C 1 9999999997-04-018591.paper AUTO-GENERATED PAPER DOCUMENT This document was generated as part of a paper submission. Please reference the Document Control Number 04025415 for access to the original document. -----END PRIVACY-ENHANCED MESSAGE-----