-----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, DdPawrdp3xrChkHgifpmOn5ljgy8ALAjKJwOdTiYkYIwHJQOC9MNHU5NfMhGYdx7 AqD4H+SvAmdrRHxHVptqfg== 0000314366-96-000002.txt : 19960301 0000314366-96-000002.hdr.sgml : 19960301 ACCESSION NUMBER: 0000314366-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTER DEAN AMERICAN VALUE FUND CENTRAL INDEX KEY: 0000314366 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133013834 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02978 FILM NUMBER: 96528497 BUSINESS ADDRESS: STREET 1: ONE WORLD TRADE CTR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN INDUSTRY VALUED SECURITIES INC DATE OF NAME CHANGE: 19870429 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL INDUSTRY VALUED SECURITIES INC DATE OF NAME CHANGE: 19850902 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000314366 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 DEAN WITTER AMERICAN VALUE FUND 001 B000000 811-2978 001 C000000 2123922550 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 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 DEAN WITTER INTERCAPITAL INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 011 A000001 DEAN WITTER DISTRIBUTORS INC. 011 B000001 8-45262 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 DEAN WITTER TRUST COMPANY 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 119 019 C000000 DEANWITTER 020 A000001 *DEAN WITTER REYNOLDS INC. 020 B000001 94-1671384 020 C000001 989 020 A000002 *BERNSTEIN S.C. & CO. 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PROCESSING THIS SCHEDULE.
6 DEAN WITTER AMERICAN VALUE FUND ANNUAL FINANCIAL REPORT FOR YEAR ENDED 12-31-95 12-MOS DEC-31-1995 DEC-31-1995 2,135,788,128 2,392,265,444 40,581,955 65,674 0 2,432,913,073 37,554,057 0 6,471,637 44,025,694 0 1,981,034,438 87,963,108 70,253,058 1,103,834 0 150,271,791 0 256,477,316 2,388,887,379 17,672,185 13,839,031 0 30,395,956 1,115,260 449,119,481 204,343,705 654,578,446 0 193,886 231,910,868 0 27,784,767 18,333,417 8,258,700 898,933,315 182,460 (66,936,822) 0 0 9,736,912 0 30,395,956 1,884,882,477 21.21 .01 8.87 0 2.93 0 27.16 1.61 0 0
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