-----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, Il29AG/R3J47V+JyGRBRM5wlxrw8pe9JiNnsqjxPUwIHf277OHEYeREU24ln7gky w7IhKOEFAzUGWry6lv1oaA== 0000940400-02-000318.txt : 20020529 0000940400-02-000318.hdr.sgml : 20020529 20020529154728 ACCESSION NUMBER: 0000940400-02-000318 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS FUNDS CENTRAL INDEX KEY: 0000931145 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08798 FILM NUMBER: 02664780 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: (212) 272-9027 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 NSAR-B 1 bear.fil PAGE 1 000 B000000 03/31/2002 000 C000000 0000931145 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE BEAR STEARNS FUNDS 001 B000000 811-8798 001 C000000 3027912919 002 A000000 383 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10179 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 LARGE CAP VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 SMALL CAP VALUE PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 INCOME PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 THE INSIDERS SELECT FUND 007 C030400 N 007 C010500 5 007 C020500 S & P STARS PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 PRIME MONEY MARKET PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 FOCUS LIST PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 BALANCED PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 INTERNATIONAL EQUITY PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 HIGH YIELD TOTAL RETURN PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 EMERGING MARKETS DEBT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 S&P STARS OPPORTUNITIES PORTFOLIO 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 0 007 C011600 0 007 C011700 0 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 PAGE 3 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B00AA01 801-29862 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10179 010 A00AA02 PFPC INC. 010 B00AA02 85-1196 010 C01AA02 WILMINGTON 010 C02AA02 DE 010 C03AA02 19809 011 A00AA01 BEAR, STEARNS & CO. 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0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 25164 071 B000700 21899 071 C000700 26577 071 D000700 82 072 A000700 12 072 B000700 134 072 C000700 173 072 D000700 0 072 E000700 0 072 F000700 204 072 G000700 47 072 H000700 0 072 I000700 139 072 J000700 11 072 K000700 0 072 L000700 4 072 M000700 9 072 N000700 41 072 O000700 0 072 P000700 0 PAGE 29 072 Q000700 89 072 R000700 23 072 S000700 31 072 T000700 217 072 U000700 8 072 V000700 0 072 W000700 8 072 X000700 831 072 Y000700 332 072 Z000700 -192 072AA000700 0 072BB000700 1272 072CC010700 5114 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 6900 074 D000700 0 074 E000700 0 074 F000700 31729 074 G000700 0 074 H000700 0 074 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Y 035 000900 102 036 A000900 Y 036 B000900 0 042 A000900 38 042 B000900 0 042 C000900 46 042 D000900 16 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 534 044 000900 0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 135016 071 B000900 132609 PAGE 35 071 C000900 78782 071 D000900 168 072 A000900 12 072 B000900 122 072 C000900 1249 072 D000900 0 072 E000900 0 072 F000900 828 072 G000900 124 072 H000900 0 072 I000900 158 072 J000900 92 072 K000900 0 072 L000900 11 072 M000900 9 072 N000900 48 072 O000900 0 072 P000900 0 072 Q000900 148 072 R000900 31 072 S000900 32 072 T000900 534 072 U000900 12 072 V000900 0 072 W000900 10 072 X000900 2037 072 Y000900 467 072 Z000900 -199 072AA000900 0 072BB000900 26169 072CC010900 11419 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L001000 7.2 PAGE 38 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 92.2 062 Q001000 0.0 062 R001000 0.6 063 A001000 0 063 B001000 5.8 064 A001000 N 064 B001000 N 071 A001000 291565 071 B001000 251447 071 C001000 118083 071 D001000 213 072 A001000 12 072 B001000 12030 072 C001000 176 072 D001000 0 072 E001000 0 072 F001000 772 072 G001000 193 072 H001000 0 072 I001000 161 072 J001000 22 072 K001000 0 072 L001000 50 072 M001000 9 072 N001000 50 072 O001000 0 072 P001000 0 072 Q001000 140 072 R001000 26 072 S001000 31 072 T001000 774 072 U001000 12 072 V001000 0 072 W001000 11 072 X001000 2251 072 Y001000 643 072 Z001000 10598 072AA001000 0 072BB001000 6894 072CC011000 1060 072CC021000 0 072DD011000 5984 072DD021000 4637 072EE001000 0 073 A011000 0.7265 073 A021000 1.8519 073 B001000 0.0000 073 C001000 0.0000 PAGE 39 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 139391 074 E001000 912 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 5813 074 J001000 1351 074 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NY 008 D031201 10179 015 A001201 CUSTODIAL TRUST COMPANY 015 B001201 C 015 C011201 PRINCETON 015 C021201 NJ 015 C031201 08540 015 E031201 X 028 A011200 19756 028 A021200 0 PAGE 43 028 A031200 0 028 A041200 113 028 B011200 10466 028 B021200 0 028 B031200 0 028 B041200 2361 028 C011200 15099 028 C021200 0 028 C031200 0 028 C041200 1071 028 D011200 12104 028 D021200 0 028 D031200 0 028 D041200 941 028 E011200 5966 028 E021200 0 028 E031200 0 028 E041200 1488 028 F011200 9090 028 F021200 0 028 F031200 0 028 F041200 852 028 G011200 72481 028 G021200 0 028 G031200 0 028 G041200 6826 028 H001200 31029 029 001200 Y 030 A001200 739 030 B001200 5.50 030 C001200 0.00 031 A001200 94 031 B001200 0 032 001200 552 033 001200 93 034 001200 Y 035 001200 13 036 A001200 Y 036 B001200 0 042 A001200 9 042 B001200 0 042 C001200 60 042 D001200 31 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 152 044 001200 0 062 A001200 N 062 B001200 0.0 PAGE 44 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 071 A001200 92589 071 B001200 28723 071 C001200 42942 071 D001200 67 072 A001200 12 072 B001200 32 072 C001200 87 072 D001200 0 072 E001200 0 072 F001200 155 072 G001200 31 072 H001200 0 072 I001200 39 072 J001200 43 072 K001200 0 072 L001200 7 072 M001200 7 072 N001200 6 072 O001200 0 072 P001200 0 072 Q001200 52 072 R001200 20 072 S001200 17 072 T001200 152 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 533 072 Y001200 174 072 Z001200 -240 072AA001200 178 072BB001200 0 072CC011200 4439 072CC021200 0 072DD011200 0 PAGE 45 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 68309 074 G001200 0 074 H001200 0 074 I001200 3392 074 J001200 902 074 K001200 12 074 L001200 719 074 M001200 612 074 N001200 73946 074 O001200 3215 074 P001200 21 074 Q001200 0 074 R011200 0 074 R021200 345 074 R031200 0 074 R041200 333 074 S001200 0 074 T001200 70032 074 U011200 2103 074 U021200 2812 074 V011200 14.27 074 V021200 14.23 074 W001200 0.0000 074 X001200 5599 074 Y001200 0 075 A001200 0 075 B001200 41057 076 001200 0.00 SIGNATURE MARY JANE MALONEY TITLE REGULATORY MANAGER EX-99 3 bear77.txt EXHIBIT INDEX Exhibit A: Attachment to item 77B: Accountants report on internal control Exhibit B: Attachment to item 77O: Transactions effected pursuant to Rule 10f-3 - ------------------------------------------------------- Exhibit A: [THREE SEPARATE LETTERS] The Board of Trustees and Shareholders, The Bear Stearns Funds: In planning and performing our audit of the financial statements of Income Portfolio, High Yield Total Return Portfolio and Emerging Markets Debt Portfolio (collectively, the "Portfolios") of the Bear Stearns Funds (the "Fund") for the year ended March 31, 2002 (on which we have issued our reports dated May 10, 2002), we considered the Fund's internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Fund's internal control. The management of the Fund 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's 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 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 the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2002. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of The Bear Stearns Funds, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP New York, New York May 10, 2002 - -- -- -- The Board of Trustees and Shareholders, The Bear Stearns Funds: In planning and performing our audit of the financial statements of S&P STARS Portfolio, S&P STARS Opportunities Portfolio, The Insiders Select Fund, Large Cap Value Portfolio, Small Cap Value Portfolio, Focus List Portfolio, Balanced Portfolio and International Equity Portfolio (collectively, the "Portfolios") of the Bear Stearns Funds (the "Fund") for the year ended March 31, 2002 (on which we have issued our reports dated May 10, 2002), we considered the Fund's internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Fund's internal control. The management of the Fund 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's 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 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 the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2002. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of The Bear Stearns Funds, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP New York, New York May 10, 2002 - -- -- -- The Board of Trustees and Shareholders, The Bear Stearns Funds: In planning and performing our audit of the financial statements of the Prime Money Market Portfolio (the "Portfolio") of the Bear Stearns Funds (the "Fund") for the year ended March 31, 2002 (on which we have issued our report dated May 10, 2002), we considered the Fund's internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Fund's internal control. The management of the Fund 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's 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 due to 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 the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2002. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of The Bear Stearns Funds, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP New York, New York May 10, 2002 Exhibit B: The Bear Stearns Funds 10f-3 Transactions for the six months ended 3/31/2002 Fund: High Yield Total Return Portfolio Issuer: Vail Resourts, Inc. Selling Broker: Deutche Bank Alex Brown Amount Purchased: 1,000,000 Purchase Price: 95.404 Fund: S&P STARS Portfolio Issuer: Rainbow Media Group Selling Broker: Merrill Lynch &Co. Amount Purchased: 20,000 Purchase Price: 16.875 -----END PRIVACY-ENHANCED MESSAGE-----