-----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, BJ2sPSUhIjDcfmUrHz03JIIzJG4eDCMF/RtmgvxxvVt6E9FhwSt+vSoY1YOb+DLe VVjMC64pngTAx7PBatBMyQ== 0000939801-96-000013.txt : 19961029 0000939801-96-000013.hdr.sgml : 19961029 ACCESSION NUMBER: 0000939801-96-000013 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961028 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ENTERPRISE FUND CENTRAL INDEX KEY: 0000939801 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133819189 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-07265 FILM NUMBER: 96648282 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048-0203 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER NEW ENTERPRISE FUND DATE OF NAME CHANGE: 19950901 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SMALL CAP FUND DATE OF NAME CHANGE: 19950228 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/96 000 C000000 939801 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER ENTERPRISE FUND 001 B000000 811-07265 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 018 000000 Y 019 A000000 Y 019 B000000 48 019 C000000 OPPENHEIMR 020 A000001 ZION FIRST NATIONAL BANK 020 B000001 87-0189025 020 C000001 226 020 A000002 MONTGOMERY SECURITIES 020 B000002 94-1701676 020 C000002 184 020 A000003 BROWN (ALEX) & SONS, INC. 020 B000003 52-1319768 020 C000003 135 020 A000004 BLAIR (WM) & CO. 020 B000004 36-2214610 020 C000004 133 020 A000005 FIRST CHICAGO CAPITAL MARKET 020 B000005 36-3595942 020 C000005 129 020 A000006 MORGAN GUARANTY TRUST CO. 020 B000006 13-5123346 020 C000006 107 020 A000007 LEHMAN BROTHERS, INC. PAGE 2 020 B000007 13-2518466 020 C000007 93 020 A000008 HAMBRECHT & QUIST, INC. 020 B000008 94-2856935 020 C000008 88 020 A000009 PAINEWEBBER, INC. 020 B000009 13-2638166 020 C000009 83 020 A000010 ROBERTSON, STEPHENS & CO. 020 B000010 94-2524501 020 C000010 83 021 000000 3250 022 A000001 HERZOG, HEINE, GEDULD, INC. 022 B000001 13-1955436 022 C000001 7646 022 D000001 8964 022 A000002 MONTGOMERY SECURITIES 022 B000002 94-1701676 022 C000002 7252 022 D000002 2711 022 A000003 BROWN (ALEX) & SONS, INC. 022 B000003 52-1319768 022 C000003 4797 022 D000003 3815 022 A000004 HAMBRECHT & QUIST, INC. 022 B000004 94-2856935 022 C000004 4831 022 D000004 2874 022 A000005 TOSTER SINGER 022 B000005 13-5515160 022 C000005 4219 022 D000005 3057 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 5469 022 D000006 1387 022 A000007 BLAIR (WM) & CO. 022 B000007 36-2214610 022 C000007 5074 022 D000007 1604 022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP 022 B000008 13-2741729 022 C000008 3455 022 D000008 2039 022 A000009 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000009 13-3371860 022 C000009 2339 022 D000009 2788 022 A000010 ROBERTSON, STEPHENS & CO. 022 B000010 94-2524501 022 C000010 3747 PAGE 3 022 D000010 1340 023 C000000 121435 023 D000000 65846 028 A010000 15114 028 A020000 0 028 A030000 0 028 A040000 591 028 B010000 6285 028 B020000 0 028 B030000 0 028 B040000 531 028 C010000 4848 028 C020000 0 028 C030000 0 028 C040000 1234 028 D010000 2690 028 D020000 0 028 D030000 0 028 D040000 6132 028 E010000 1614 028 E020000 0 028 E030000 0 028 E040000 2895 028 F010000 1160 028 F020000 0 028 F030000 0 028 F040000 516 028 G010000 31711 028 G020000 0 028 G030000 0 028 G040000 11899 028 H000000 9988 029 000000 Y 030 A000000 553 030 B000000 5.75 030 C000000 0.00 031 A000000 123 031 B000000 0 032 000000 430 033 000000 0 034 000000 Y 035 000000 21 036 A000000 N 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 PAGE 4 042 H000000 0 043 000000 200 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.750 048 B010000 200000 048 B020000 0.720 048 C010000 200000 048 C020000 0.690 048 D010000 200000 048 D020000 0.660 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 800000 048 K020000 0.600 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 PAGE 5 071 A000000 119557 071 B000000 65626 071 C000000 42177 071 D000000 156 072 A000000 10 072 B000000 402 072 C000000 6 072 D000000 0 072 E000000 0 072 F000000 294 072 G000000 0 072 H000000 0 072 I000000 120 072 J000000 18 072 K000000 25 072 L000000 50 072 M000000 12 072 N000000 22 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 15 072 S000000 5 072 T000000 200 072 U000000 0 072 V000000 0 072 W000000 5 072 X000000 766 072 Y000000 15 072 Z000000 -343 072AA000000 13115 072BB000000 10519 072CC010000 10912 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 83 074 B000000 4000 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 67438 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 PAGE 6 074 K000000 0 074 L000000 139 074 M000000 17 074 N000000 71677 074 O000000 1631 074 P000000 12 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 162 074 S000000 0 074 T000000 69872 074 U010000 2870 074 U020000 1339 074 V010000 15.48 074 V020000 15.39 074 W000000 0.0000 074 X000000 7180 074 Y000000 0 075 A000000 0 075 B000000 48250 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 70000 081 A000000 Y 081 B000000 86 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N PAGE 7 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 THE BOARD OF TRUSTEES AND SHAREHOLDERS OF OPPENHEIMER ENTERPRISE FUND: In planning and performing our audit of the financial statements of Oppenheimer Enterprise Fund for the period ended August 31, 1996, we considered its internal control structure, including procedures 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 the internal control structure. The management of Oppenheimer Enterprise Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 internal control structure, including procedures for safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 1996. This report is intended for the information and use of management and the Securities and Exchange Commission and should not be used for any other purpose. /S/KPMG PEAT MARWICK LLP KPMG PEAT MARWICK LLP Denver, Colorado September 23, 1996 EX-99 3 During the period ended August 31, 1996, the Fund adjusted the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the period ended August 31, 1996, amounts have been reclassified to reflect a decrease in accumulated net investment loss of $340,981, a decrease in accumulated net realized gain on investments of $333,118, and a decrease in paid-in capital of $7,863. EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 Oppenheimer Enterprise Fund Class A 10-MOS AUG-31-1996 NOV-07-1995 AUG-31-1996 60,526,193 71,438,125 139,236 16,762 83,218 71,677,341 1,631,127 0 173,675 1,804,802 0 56,700,270 2,870,373 1,952,497 (2,168) 0 2,262,505 0 10,911,932 44,421,134 6,300 402,125 0 751,574 (343,149) 2,595,623 10,911,932 13,164,406 0 0 0 0 3,497,248 626,875 0 69,872,539 (33,720) (522,682) 0 0 294,228 0 751,574 30,655,000 10.00 (0.05) 5.53 0.00 0.00 0.00 15.48 1.66 0 0.00

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939801 Oppenheimer Enterprise Fund Class B 10-MOS AUG-31-1996 NOV-07-1995 AUG-31-1996 60,526,193 71,438,125 139,236 16,762 83,218 71,677,341 1,631,127 0 173,675 1,804,802 0 56,700,270 1,339,024 916,766 (2,168) 0 2,262,505 0 10,911,932 20,605,760 6,300 402,125 0 751,574 (343,149) 2,595,623 10,911,932 13,164,406 0 0 0 0 1,532,771 193,747 0 69,872,539 (33,720) (522,682) 0 0 294,228 0 751,574 14,123,000 10.00 (0.14) 5.53 0.00 0.00 0.00 15.39 2.44 0 0.00

EX-27 6
6 939801 Oppenheimer Enterprise Fund Class C 10-MOS AUG-31-1996 NOV-07-1995 AUG-31-1996 60,526,193 71,438,125 139,236 16,762 83,218 71,677,341 1,631,127 0 173,675 1,804,802 0 56,700,270 314,939 223,190 (2,168) 0 2,262,505 0 10,911,932 4,845,645 6,300 402,125 0 751,574 (343,149) 2,595,623 10,911,932 13,164,406 0 0 0 0 395,954 81,015 0 69,872,539 (33,720) (522,682) 0 0 294,228 0 751,574 3,472,000 10.00 (0.14) 5.53 0.00 0.00 0.00 15.39 2.43 0 0.00

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