0001064046-11-000017.txt : 20110601
0001064046-11-000017.hdr.sgml : 20110601
20110601155549
ACCESSION NUMBER: 0001064046-11-000017
CONFORMED SUBMISSION TYPE: NSAR-B/A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110601
DATE AS OF CHANGE: 20110601
EFFECTIVENESS DATE: 20110601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY INCOME FUND /KS/
CENTRAL INDEX KEY: 0000088498
IRS NUMBER: 480774743
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02120
FILM NUMBER: 11885055
BUSINESS ADDRESS:
STREET 1: SECURITY INVESTORS, LLC
STREET 2: ONE SECURITY BENEFIT PLACE
CITY: TOPEKA
STATE: KS
ZIP: 66636-0001
BUSINESS PHONE: 7854383127
MAIL ADDRESS:
STREET 1: SECURITY INVESTORS, LLC
STREET 2: ONE SECURITY BENEFIT PLACE
CITY: TOPEKA
STATE: KS
ZIP: 66636-0001
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY BOND FUND
DATE OF NAME CHANGE: 19850821
0000088498
S000009770
U.S. INTERMEDIATE BOND
C000026841
A
SIUSX
C000026842
B
SUGBX
C000026843
C
SDICX
0000088498
S000009771
HIGH YIELD
C000026844
A
SIHAX
C000026845
B
SIHBX
C000026846
C
SIHSX
C000063882
INSTITUTIONAL
SHYIX
NSAR-B/A
1
answerinc.fil
ANSWER FILE
PAGE 1
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PAGE 2
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 10
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PAGE 13
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PAGE 17
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PAGE 18
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074 S000900 0
PAGE 20
074 T000900 0
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
075 A000900 0
075 B000900 0
076 000900 0.00
008 A001001 SECURITY INVESTORS
008 B001001 A
008 C001001 801-8008
008 D011001 TOPEKA
008 D021001 KS
008 D031001 66636
015 A001001 UMB BANK, N.A.
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64106
015 E011001 X
024 001000 N
025 A001001 DELETE
025 D001001 0
025 A001002 DELETE
025 D001002 0
025 A001003 DELETE
025 D001003 0
025 A001004 DELETE
025 D001004 0
025 A001005 DELETE
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 0
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 0
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 0
028 D021000 0
PAGE 21
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 0
028 G021000 0
028 G031000 0
028 G041000 0
028 H001000 0
029 001000 Y
030 A001000 3
030 B001000 3.50
030 C001000 0.00
031 A001000 2
031 B001000 0
032 001000 1
033 001000 0
034 001000 Y
035 001000 9
036 A001000 N
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
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 51
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.350
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
PAGE 22
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
PAGE 23
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 21060
071 C001000 82111
071 D001000 0
072 A001000 2
072 B001000 568
072 C001000 20
072 D001000 0
072 E001000 0
072 F001000 47
072 G001000 14
072 H001000 0
072 I001000 52
PAGE 24
072 J001000 1
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 14
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 5
072 S001000 4
072 T001000 51
072 U001000 0
072 V001000 0
072 W001000 3
072 X001000 191
072 Y001000 0
072 Z001000 397
072AA001000 0
072BB001000 4778
072CC011000 0
072CC021000 26832
072DD011000 311
072DD021000 179
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 25
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 0
076 001000 0.00
SIGNATURE AMY J. LEE
TITLE SECRETARY
EX-23
2
auditltr.txt
AUDIT LETTER
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Directors
Security Income Fund
In planning and performing our audits of the financial statements of the
Security Income Fund (the Fund) as of and for the year ended December 31, 2010,
in accordance with the standards of the Public Company Accounting Oversight
Board (United States), we considered the Funds internal control over financial
reporting, including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our opinion
on the financial statements and to comply with the requirements of Form N-SAR,
but not for the purpose of expressing an opinion on the effectiveness of
the Funds internal control over financial reporting. Accordingly, we express
no such opinion. The management of the Fund is responsible for establishing
and maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of controls.
A funds internal control over financial reporting is a process designed to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A funds internal control over
financial reporting includes those policies and procedures that (1) pertain to
the maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the fund
(2) provide reasonable assurance that transactions are recorded as necessary
to permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the fund
are being made only in accordance with authorizations of management and
directors of the fund and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use or disposition
of a funds assets that could have a material effect on the financial
statements. Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future periods are
subject to the risk that controls may become inadequate because of changes
in conditions, or that the degree of compliance with the policies or
procedures may deteriorate. A deficiency in internal control over financial
reporting exists when the design or operation of a control does not allow
management or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis. A material
weakness is a deficiency, or a combination of deficiencies, in internal control
over financial reporting, such that there is a reasonable possibility that
a material misstatement of the funds annual or interim financial statements
will not be prevented or detected on a timely basis. Our consideration of
the Funds internal control over financial reporting was for the limited
purpose described in the first paragraph and would not necessarily disclose
all deficiencies in internal control that might be material weaknesses under
standards established by the Public Company Accounting Oversight Board
(United States). However, we noted no deficiencies in the Funds internal
control over financial reporting and its operation, including controls over
safeguarding securities that we consider to be a material weakness as defined
above as of December 31, 2010. This report is intended solely for
the information and use of management and the Board of Directors of
the Security Income Fund and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other than these
specified parties.
Chicago, Illinois
March 1, 2011
EX-99
3
addinfo.txt
99.77Q3
Because the electronic format for filing Form N-SAR does not provide
adequate space for responding to Items 72DD, 72EE, 73, 74U and 74V
correctly,the correct answers are as follows...
Security Income Fund
File No. 811-02120
CIK No. 0000088498
EX-99.77Q3
A B C I
72DD)
2 3011 282 406 n/a
5 11829 448 631 424
72EE)
2 n/a n/a n/a n/a
5 n/a n/a n/a n/a
73A)
2 0.12 0.08 0.08 n/a
5 0.92 0.99 0.83 1.05
73B)
2 n/a n/a n/a n/a
5 n/a n/a n/a n/a
74U)
2 24416 2797 4642 n/a
5 13378 379 792 254
74V)
2 4.18 4.15 4.15 n/a
5 12.89 12.84 12.97 10.96