-----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, ER1cwYy+lL1amy+KJfXL9ndsoyaCuZAY/usUyPqsjeSwcVR8uMThIrlHVZYkQ1m3 x1ArpjG+TKj/cS3zZnJcSA== 0001004726-02-000315.txt : 20020827 0001004726-02-000315.hdr.sgml : 20020827 20020827143307 ACCESSION NUMBER: 0001004726-02-000315 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020701 FILED AS OF DATE: 20020827 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-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-08798 FILM NUMBER: 02749432 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-BT 1 answer.fil PAGE 1 000 B000000 07/01/2002 000 C000000 0000893247 000 D000000 Y 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 6144708572 002 A000000 383 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10179 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 BALANCED PORTFOLIO 007 C030800 Y 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 EMERGING MARKETS DEBT PORTFOLIO 007 C031100 Y 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 020 A000001 BEAR STEARNS & CO. 020 B000001 13-3299429 020 C000001 15 020 A000002 KNIGHT SECURITIES 020 C000002 2 PAGE 2 020 A000003 CREDIT LYONNAIS 020 B000003 13-2602298 020 C000003 1 020 A000004 PRUDENTIAL SECURITIES, INC. 020 B000004 22-2347336 020 C000004 1 020 A000005 ROBINSON HUMPHREY 020 B000005 58-1472560 020 C000005 1 020 A000006 CIBC OPPENHEIMER 020 B000006 13-3382047 020 C000006 1 020 A000007 CS FIRST BOSTON CORP. 020 B000007 13-5659485 020 C000007 0 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 0 020 A000009 JP MORGAN 020 B000009 13-3224003 020 C000009 0 020 A000010 UST SECURITIES CORP. 020 C000010 0 021 000000 22 022 A000001 J.P. MORGAN SECURITIES CORP. 022 B000001 13-3224016 022 C000001 57751 022 D000001 7463 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 36275 022 D000002 352 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 35458 022 D000003 772 022 A000004 FEDERATED 022 B000004 25-1203925 022 C000004 8925 022 D000004 8584 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 7341 022 D000005 1980 022 A000006 CS FIRST BOSTON 022 B000006 13-5659485 022 C000006 6688 022 D000006 1127 022 A000007 BROWN BROTHERS 022 C000007 6352 022 D000007 0 PAGE 3 022 A000008 FIRST TENNESSEE BOND DIVISION 022 C000008 4395 022 D000008 6563 022 A000009 LEHMAN BROTHERS 022 B000009 13-2518466 022 C000009 3217 022 D000009 3264 022 A000010 CAMBRIDGE CAPITAL 022 C000010 1189 022 D000010 14813 023 C000000 215829 023 D000000 79207 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 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 Y 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000801 BEAR STEARNS ASSET MANAGEMENT INC. PAGE 4 008 B000801 A 008 C000801 801-29862 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10179 010 A000801 BEARS STEARNS FUNDS MANAGEMENT INC. 010 B000801 801-29862 010 C010801 NEW YORK 010 C020801 NY 010 C030801 10022 011 A000801 BEAR, STEARNS & CO. INC. 011 B000801 8-35008 011 C010801 NEW YORK 011 C020801 NY 011 C030801 10179 012 A000801 PFPC INC. 012 B000801 85-1196 012 C010801 WILMINGTON 012 C020801 DE 012 C030801 19809 013 A000801 DELOITTE & TOUCHE LLP 013 B010801 NEW YORK 013 B020801 NY 013 B030801 10281 013 B040801 1434 014 A000801 BEARS STEARNS & CO. INC. 014 B000801 8-01-29862 015 A000801 CUSTODIAL TRUST COMPANY 015 B000801 C 015 C010801 PRINCETON 015 C020801 NJ 015 C030801 08540 015 E030801 X 018 000800 Y 019 A000800 Y 019 B000800 12 019 C000800 THEBEARSTE 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 999 028 A020800 0 028 A030800 0 028 A040800 743 028 B010800 375 PAGE 5 028 B020800 0 028 B030800 0 028 B040800 7408 028 C010800 3 028 C020800 0 028 C030800 0 028 C040800 19086 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 1377 028 G020800 0 028 G030800 0 028 G040800 27237 028 H000800 1377 029 000800 Y 030 A000800 1 030 B000800 5.50 030 C000800 0.00 031 A000800 1 031 B000800 0 032 000800 0 033 000800 0 034 000800 Y 035 000800 4 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 72 042 D000800 28 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 20 044 000800 0 PAGE 6 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 N 054 M000800 Y 054 N000800 N 054 O000800 N 055 A000800 N 055 B000800 N 056 000800 Y PAGE 7 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 Y 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N PAGE 8 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 9383 071 B000800 39081 071 C000800 21814 071 D000800 43 072 A000800 3 072 B000800 177 072 C000800 75 072 D000800 0 072 E000800 0 072 F000800 45 072 G000800 11 072 H000800 0 072 I000800 42 072 J000800 7 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 35 072 O000800 0 072 P000800 0 072 Q000800 16 072 R000800 3 072 S000800 9 072 T000800 20 072 U000800 8 072 V000800 0 072 W000800 14 072 X000800 213 072 Y000800 100 PAGE 9 072 Z000800 139 072AA000800 0 072BB000800 592 072CC010800 0 072CC020800 755 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 13.0110 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 0 074 N000800 0 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 075 A000800 0 075 B000800 26938 076 000800 0.00 080 A000800 GULF INSURANCE GROUP 080 C000800 0 081 A000800 N 081 B000800 0 082 A000800 N 082 B000800 0 PAGE 10 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 N 085 B000800 N 008 A001101 BEAR STEARNS ASSET MANAGEMENT INC. 008 B001101 A 008 C001101 801-29862 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10179 010 A001101 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B001101 801-29862 010 C011101 NEW YORK 010 C021101 NY 010 C031101 10022 011 A001101 BEAR, STEARNS & CO. INC. 011 B001101 8-35008 011 C011101 NEW YORK 011 C021101 NY 011 C031101 10179 012 A001101 PFPC INC. 012 B001101 85-1196 012 C011101 WILMINGTON 012 C021101 DE 012 C031101 19809 013 A001101 DELOITTE & TOUCHE LLP 013 B011101 NEW YORK 013 B021101 NY 013 B031101 10281 013 B041101 1434 014 A001101 BEAR STEARNS & CO. INC. 014 B001101 8-01-29862 015 A001101 BROWN BROTHERS HARRISON & CO. 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E021101 X 018 001100 Y 019 A001100 Y 019 B001100 12 019 C001100 THEBEARSTE 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 PAGE 11 025 D001107 0 025 D001108 0 028 A011100 204 028 A021100 124 028 A031100 0 028 A041100 2002 028 B011100 131 028 B021100 97 028 B031100 0 028 B041100 5779 028 C011100 2 028 C021100 0 028 C031100 0 028 C041100 7289 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 337 028 G021100 221 028 G031100 0 028 G041100 15070 028 H001100 337 029 001100 Y 030 A001100 1 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 0 033 001100 0 034 001100 Y 035 001100 1 036 A001100 Y 036 B001100 0 037 001100 Y 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 51 PAGE 12 042 D001100 49 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 31 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 50000 048 A021100 1.000 048 B011100 50000 048 B021100 0.850 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 100000 048 K021100 0.550 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N PAGE 13 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 1000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y PAGE 14 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 4855 071 B001100 33917 071 C001100 20205 071 D001100 24 072 A001100 3 072 B001100 514 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 71 072 G001100 14 072 H001100 0 072 I001100 24 072 J001100 4 072 K001100 0 072 L001100 0 072 M001100 2 072 N001100 29 072 O001100 0 072 P001100 0 072 Q001100 11 072 R001100 4 072 S001100 10 072 T001100 30 072 U001100 0 072 V001100 0 072 W001100 15 072 X001100 214 PAGE 15 072 Y001100 57 072 Z001100 357 072AA001100 243 072BB001100 0 072CC011100 0 072CC021100 1233 072DD011100 232 072DD021100 24 072EE001100 0 073 A011100 0.1229 073 A021100 0.1102 073 B001100 0.0000 073 C001100 10.0698 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 074 M001100 0 074 N001100 0 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 0 074 S001100 0 074 T001100 0 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 074 Y001100 0 075 A001100 0 075 B001100 24867 076 001100 0.00 080 A001100 GULF INSURANCE GROUP 080 C001100 0 081 A001100 N 081 B001100 0 082 A001100 N PAGE 16 082 B001100 0 083 A001100 N 083 B001100 0 084 A001100 N 084 B001100 0 085 A001100 N 085 B001100 N SIGNATURE DAWN HILL TITLE MANAGER -----END PRIVACY-ENHANCED MESSAGE-----