-----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, JQS3OvoLTUp3QVSMsXG3Y/8SJRbIppWUJJ+ekR9vzyOtw2zMrKndDNgF+V5WHzQr Wdn+Gscb1wUE3KHQR4ScTQ== 0000859120-01-000001.txt : 20010307 0000859120-01-000001.hdr.sgml : 20010307 ACCESSION NUMBER: 0000859120-01-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDONESIA FUND INC CENTRAL INDEX KEY: 0000859120 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133558141 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06024 FILM NUMBER: 1557673 BUSINESS ADDRESS: STREET 1: C/O BEA ASSOCIATES STREET 2: 153 E 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128322626 MAIL ADDRESS: STREET 1: ONE CITICORP CENTER STREET 2: 153 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 000 C000000 0000859120 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 THE INDONESIA FUND, INC. 001 B000000 811-6024 001 C000000 2125753500 002 A000000 466 LEXINGTON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 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 CREDIT SUISSE ASSET MANAGEMENT LLC 008 B000001 A 008 C000001 801-5083 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 010 A000001 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B000001 801-29862 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10022 010 A000002 CREDIT SUISSE ASSET MANAGEMENT LLC 010 B000002 801-5083 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10017 011 A000001 OPPENHEIMER & CO., INC. 011 B000001 8-0000 011 C010001 NEW YORK PAGE 2 011 C020001 NY 011 C030001 10281 011 A000002 JAMES CAPEL & CO. 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PIGNATARO TITLE CFO EX-27 2 0002.txt
6 0000859120 THE IDONESIA FUND, INC 12-MOS DEC-31-1999 DEC-31-2000 12355691 6990352 4002 1176866 0 8171220 0 0 235781 235781 0 58228292 4608989 4608989 0 0 (44923252) 0 (5369601) 7935439 232643 62217 0 896645 (601785) (4635646) (7496511) (12733942) 0 0 0 0 0 0 0 (12733942) 0 (42019836) 0 0 124208 0 896645 12398462 4.48 (0.13) (2.63) 0 0 0 1.72 7.23
EX-99.77B 3 0003.txt Report of Independent Accountants To the Board of Directors and Shareholders of The Indonesia Fund, Inc. In planning and performing our audit of the financial statements of The Indonesia Fund, Inc. (the "Company") for the year ended December 31, 2000, 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 internal control. The management of the Company 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 controls. 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 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 controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of 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 misstatements caused by error 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2000. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Two Commerce Square Philadelphia, Pennsylvania February 23, 2001 1 2 EX-99.77C 4 0004.txt On December 28, 2000, the special meeting of shareholders of The Indonesia Fund, Inc. (the "Fund") was duly held and adjourned to February 13, 2001. The following matter was voted upon: (1) To approve a Merger Agreements and Plan of Reorganization whereby the Jakarta Growth Fund, Inc. will merge with and into the Fund. For Against Abstain Non-Votes 2,593,219 41,396 16,878 1,957,496 -----END PRIVACY-ENHANCED MESSAGE-----