-----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, IKar6uCE+J7jbvqIc2MRKW0wmyysl3T6u+jv8fgJJzSmZbkNdAnAXsXnhhc/RDN1 WzmXsvAOJy8QKWRWe4MjTA== 0000807607-95-000010.txt : 19951031 0000807607-95-000010.hdr.sgml : 19951031 ACCESSION NUMBER: 0000807607-95-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTRESS MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000807607 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04533 FILM NUMBER: 95585547 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURG STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS HIGH YIELD MUNICIPAL FUND INC DATE OF NAME CHANGE: 19900814 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS HIGH YIELD TAX FREE FUND INC DATE OF NAME CHANGE: 19881024 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/95 000 C000000 0000807607 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FORTRESS MUNICIPAL INCOME FUND, INC. 001 B000000 811-4533 001 C000000 4122888127 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 N 007 B000000 0 007 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 C011000 10 008 A000001 FEDERATED ADVISERS 008 B000001 A 008 C000001 801-34612 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED ADMINISTRATIVE SERVICES 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 FEDERATED SECURITIES CORP. 011 B000001 8-15561 011 C010001 PITTSBURGH 011 C020001 PA 011 C030001 15222 011 C040001 3779 PAGE 2 012 A000001 FEDERATED SERVICES COMPANY 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PITTSBURGH 013 B020001 PA 013 B030001 15222 013 B040001 5401 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8604 015 E010001 X 015 A000002 U.S. TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10036 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 BANKERS TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10015 015 E010004 X 015 A000005 CHEMICAL BANK & TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10006 015 E010005 X 015 A000006 MARINE MIDLAND BANK 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10015 015 E010006 X 015 A000007 MORGAN GUARANTY BANK & TRUST CO. 015 B000007 S 015 C010007 NEW YORK PAGE 3 015 C020007 NY 015 C030007 10015 015 E010007 X 015 A000008 NATIONSBANC CAPITAL MARKETS, INC. 015 B000008 S 015 C010008 RICHMOND 015 C020008 VA 015 C030008 23261 015 E010008 X 015 A000009 NATIONSBANK OF NORTH CAROLINA 015 B000009 S 015 C010009 CHARLOTTE 015 C020009 NC 015 C030009 28255 015 E010009 X 015 A000010 PNC BANK, NA 015 B000010 S 015 C010010 PITTSBURGH 015 C020010 PA 015 C030010 15265 015 E010010 X 015 A000011 SECURITY PACIFIC NATIONAL TRUST CO. 015 B000011 S 015 C010011 NEW YORK 015 C020011 NY 015 C030011 10006 015 E010011 X 018 000000 Y 019 A000000 Y 019 B000000 15 019 C000000 FORINVEPRO 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 A000001 CS FIRST BOSTON CORP. 022 B000001 13-5659485 022 C000001 26078 022 D000001 35924 022 A000002 LIBERTY MUNICIPAL SECURITIES FUND 022 B000002 13-2792478 022 C000002 12100 022 D000002 10000 022 A000003 MORGAN (J.P.) 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Q000000 106 072 R000000 16 072 S000000 14 072 T000000 1074 072 U000000 0 072 V000000 0 072 W000000 20 PAGE 9 072 X000000 4654 072 Y000000 17 072 Z000000 26526 072AA000000 421 072BB000000 6176 072CC010000 9394 072CC020000 0 072DD010000 25976 072DD020000 0 072EE000000 0 073 A010000 0.6300 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 25 074 B000000 0 074 C000000 400 074 D000000 418122 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 8241 074 M000000 0 074 N000000 426788 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 778 074 S000000 0 074 T000000 426010 074 U010000 39767 074 U020000 0 074 V010000 10.71 074 V020000 0.00 074 W000000 0.0000 074 X000000 8475 074 Y000000 0 075 A000000 0 075 B000000 431246 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N PAGE 10 077 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 A000000 THE AETNA CASUALTY AND SURETY COMPANY 080 B000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 95 081 A000000 Y 081 B000000 89 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 01 Fortress Municipal Income Fund, Inc. 12-MOS Aug-31-1995 Aug-31-1995 408,318,588 418,522,314 8,240,666 25,279 0 426,788,259 0 0 778,618 778,618 0 425,281,798 39,766,557 44,721,434 1,409,125 0 (10,885,008) 0 10,203,726 426,009,641 0 31,163,706 0 4,637,420 26,526,286 (5,755,376) 9,394,163 30,165,073 (83,189) 25,975,624 0 0 3,617,186 9,728,597 1,156,534 (46,221,936) 941,652 (5,129,632) 0 0 2,576,669 0 4,654,069 431,246,112 10.560 0.630 0.150 0.630 0.000 0.000 10.710 1.08 0 0.000
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