0001171520-12-000586.txt : 20120627 0001171520-12-000586.hdr.sgml : 20120627 20120627092519 ACCESSION NUMBER: 0001171520-12-000586 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120627 DATE AS OF CHANGE: 20120627 EFFECTIVENESS DATE: 20120627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 12928560 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009159 Alger LargeCap Growth Fund C000024900 Alger LargeCap Growth Fund Class A ALGAX C000024901 Alger LargeCap Growth Fund Class B AFGPX C000024902 Alger LargeCap Growth Fund Class C ALGCX C000095957 Alger LargeCap Growth Fund Class Z ALCZX 0000003521 S000009160 Alger SmallCap Growth Fund C000024903 Alger SmallCap Growth Fund Class A ALSAX C000024904 Alger SmallCap Growth Fund Class B ALSCX C000024905 Alger SmallCap Growth Fund Class C AGSCX C000095958 Alger SmallCap Growth Fund Class Z ASCZX 0000003521 S000009161 Alger Growth & Income Fund C000024906 Alger Growth & Income Fund Class A ALBAX C000024907 Alger Growth & Income Fund Class B ALGBX C000024908 Alger Growth & Income Fund Class C ALBCX C000111113 Alger Growth & Income Fund Class Z AGIZX 0000003521 S000009162 Alger MidCap Growth Fund C000024909 Alger MidCap Growth Fund Class A AMGAX C000024910 Alger MidCap Growth Fund Class B AMCGX C000024911 Alger MidCap Growth Fund Class C AMGCX 0000003521 S000009163 Alger Capital Appreciation Fund C000024912 Alger Capital Appreciation Fund Class A ACAAX C000024913 Alger Capital Appreciation Fund Class B ACAPX C000024914 Alger Capital Appreciation Fund Class C ALCCX C000095959 Alger Capital Appreciation Fund Class Z ACAZX 0000003521 S000009164 Alger Health Sciences Fund C000024915 Alger Health Sciences Fund Class A AHSAX C000024916 Alger Health Sciences Fund Class B AHSBX C000024917 Alger Health Sciences Fund Class C AHSCX 0000003521 S000009165 Alger SMidCap Growth Fund C000024918 Alger SMidCap Growth Fund Class A ALMAX C000024919 Alger SMidCap Growth Fund Class B ALMBX C000024920 Alger SMidCap Growth Fund Class C ALMCX C000051550 Alger SMidCap Growth Fund Class I ASIMX C000095960 Alger SMidCap Growth Fund Class Z ASMZX 0000003521 S000020958 Alger Growth Opportunities Fund C000059337 Alger Growth Opportunities Fund Class A AOFAX C000059339 Alger Growth Opportunities Fund Class C AOFCX C000059340 Alger Growth Opportunities Fund Class I AOFIX C000095961 Alger Growth Opportunities Fund Class Z AGOZX NSAR-A 1 answer.fil PAGE 1 000 A000000 04/30/2012 000 C000000 0000003521 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 THE ALGER FUNDS 001 B000000 811-1355 001 C000000 8009923863 002 A000000 360 PARK AVENUE SOUTH 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 ALGER SMALL CAP GROWTH FUND 007 C030500 N 007 C010600 6 007 C020600 ALGER LARGE CAP GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 ALGER GROWTH & INCOME FUND 007 C030700 N 007 C010800 8 007 C020800 ALGER MID CAP GROWTH FUND 007 C030800 N 007 C010900 9 007 C020900 ALGER CAPITAL APPRECIATION FUND 007 C030900 N 007 C011000 10 007 C021000 ALGER HEALTH SCIENCES FUND 007 C031000 N 007 C011100 11 007 C021100 ALGER SMID CAP GROWTH FUND 007 C031100 N 007 C011200 12 007 C011300 13 007 C011400 14 007 C021400 ALGER GROWTH OPPORTUNITIES FUND PAGE 2 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 25 019 C00AA00 ALGERFUNDS 020 A000001 FRED ALGER & COMPANY, INCORPORATED 020 B000001 13-2665689 020 C000001 1424 020 A000002 MORGAN STANLEY & CO 020 B000002 13-2655998 020 C000002 237 020 A000003 J.P. 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K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 PAGE 4 062 Q000100 0.0 062 R000100 0.0 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 074 N000100 0 074 T000100 0 075 A000100 0 075 B000100 0 074 T000200 0 075 A000300 0 075 B000300 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 074 N000400 0 074 T000400 0 075 A000400 0 075 B000400 0 024 000500 N 028 A010500 1064 028 A020500 0 028 A030500 0 028 A040500 4512 028 B010500 1955 028 B020500 0 028 B030500 0 028 B040500 4992 028 C010500 2198 028 C020500 0 028 C030500 0 028 C040500 8127 028 D010500 2606 028 D020500 0 PAGE 5 028 D030500 0 028 D040500 10670 028 E010500 3443 028 E020500 0 028 E030500 0 028 E040500 4492 028 F010500 3719 028 F020500 0 028 F030500 0 028 F040500 11898 028 G010500 14985 028 G020500 0 028 G030500 0 028 G040500 44691 028 H000500 0 029 000500 Y 030 A000500 22 030 B000500 5.25 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 22 033 000500 0 034 000500 Y 035 000500 12 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 1 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 418 044 000500 0 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 PAGE 6 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y PAGE 7 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 77014 071 B000500 105282 071 C000500 253200 071 D000500 28 072 A000500 6 072 B000500 1 072 C000500 668 072 D000500 0 072 E000500 0 072 F000500 1040 072 G000500 35 072 H000500 0 072 I000500 20 072 J000500 21 072 K000500 0 072 L000500 43 072 M000500 9 072 N000500 29 072 O000500 0 072 P000500 0 072 Q000500 25 072 R000500 22 072 S000500 20 072 T000500 418 072 U000500 0 072 V000500 0 072 W000500 202 072 X000500 1884 072 Y000500 11 072 Z000500 -1204 072AA000500 26599 072BB000500 6197 072CC010500 11727 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 4270 PAGE 8 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 252389 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 3367 074 K000500 1 074 L000500 296 074 M000500 36 074 N000500 260359 074 O000500 1074 074 P000500 257 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1773 074 S000500 0 074 T000500 257255 074 U010500 23718 074 U020500 8938 074 V010500 8.03 074 V020500 7.10 074 W000500 0.0000 074 X000500 14831 074 Y000500 0 075 A000500 0 075 B000500 257915 076 000500 0.00 024 000600 N 025 A000601 DELETE 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2247 028 A020600 0 028 A030600 0 028 A040600 3721 028 B010600 3114 028 B020600 0 028 B030600 0 028 B040600 66459 028 C010600 1732 PAGE 9 028 C020600 0 028 C030600 0 028 C040600 4749 028 D010600 3491 028 D020600 0 028 D030600 0 028 D040600 3467 028 E010600 1607 028 E020600 0 028 E030600 0 028 E040600 4637 028 F010600 3023 028 F020600 0 028 F030600 0 028 F040600 7274 028 G010600 15214 028 G020600 0 028 G030600 0 028 G040600 90307 028 H000600 0 029 000600 Y 030 A000600 62 030 B000600 5.25 030 C000600 0.00 031 A000600 2 031 B000600 0 032 000600 60 033 000600 0 034 000600 Y 035 000600 16 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 39 039 000600 Y 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 736 044 000600 0 049 000600 N 050 000600 N 051 000600 N 052 000600 N PAGE 10 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N PAGE 11 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 189831 071 B000600 244800 071 C000600 273687 071 D000600 69 072 A000600 6 072 B000600 3 072 C000600 2213 072 D000600 0 072 E000600 0 072 F000600 1016 072 G000600 39 072 H000600 0 072 I000600 23 072 J000600 21 072 K000600 0 072 L000600 70 072 M000600 9 072 N000600 32 072 O000600 0 072 P000600 1 072 Q000600 27 072 R000600 14 072 S000600 23 072 T000600 736 072 U000600 0 072 V000600 0 072 W000600 248 072 X000600 2259 072 Y000600 0 072 Z000600 -43 072AA000600 31240 072BB000600 10442 PAGE 12 072CC010600 7272 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 9905 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 274138 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 17720 074 K000600 0 074 L000600 245 074 M000600 37 074 N000600 302045 074 O000600 15948 074 P000600 309 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 602 074 S000600 0 074 T000600 285186 074 U010600 11645 074 U020600 10966 074 V010600 13.22 074 V020600 11.75 074 W000600 0.0000 074 X000600 18056 074 Y000600 0 075 A000600 0 075 B000600 287383 076 000600 0.00 024 000700 Y 025 A000701 JP MORGAN CHASE & CO. 025 B000701 13-3224016 025 C000701 E 025 D000701 1223 025 A000702 GOLDMAN SACHS 025 B000702 13-5108880 025 C000702 E 025 D000702 403 PAGE 13 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1101 028 A020700 0 028 A030700 0 028 A040700 918 028 B010700 11369 028 B020700 107 028 B030700 0 028 B040700 1257 028 C010700 6920 028 C020700 0 028 C030700 0 028 C040700 1142 028 D010700 5485 028 D020700 0 028 D030700 0 028 D040700 3204 028 E010700 3101 028 E020700 191 028 E030700 0 028 E040700 6909 028 F010700 2377 028 F020700 0 028 F030700 0 028 F040700 2651 028 G010700 30353 028 G020700 298 028 G030700 0 028 G040700 16081 028 H000700 0 029 000700 Y 030 A000700 86 030 B000700 5.25 030 C000700 0.00 031 A000700 2 031 B000700 0 032 000700 84 033 000700 0 034 000700 Y 035 000700 6 036 A000700 N 036 B000700 0 037 000700 Y 038 000700 11 039 000700 Y 040 000700 Y PAGE 14 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 156 044 000700 0 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 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 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y PAGE 15 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 31117 071 B000700 15992 071 C000700 68279 071 D000700 23 072 A000700 6 072 B000700 1 072 C000700 1086 072 D000700 0 072 E000700 0 072 F000700 212 072 G000700 10 072 H000700 0 072 I000700 6 072 J000700 17 072 K000700 0 072 L000700 13 072 M000700 9 072 N000700 22 072 O000700 0 072 P000700 0 072 Q000700 14 072 R000700 13 PAGE 16 072 S000700 2 072 T000700 156 072 U000700 0 072 V000700 0 072 W000700 60 072 X000700 534 072 Y000700 2 072 Z000700 555 072AA000700 2272 072BB000700 924 072CC010700 5897 072CC020700 0 072DD010700 386 072DD020700 24 072EE000700 0 073 A010700 0.1554 073 A020700 0.1640 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1973 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 77848 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 372 074 K000700 1 074 L000700 403 074 M000700 41 074 N000700 80638 074 O000700 359 074 P000700 72 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 204 074 S000700 0 074 T000700 80003 074 U010700 2556 074 U020700 786 074 V010700 23.97 074 V020700 23.87 074 W000700 0.0000 074 X000700 6335 074 Y000700 0 075 A000700 0 075 B000700 73124 PAGE 17 076 000700 0.00 024 000800 N 028 A010800 1824 028 A020800 0 028 A030800 0 028 A040800 5647 028 B010800 6002 028 B020800 0 028 B030800 0 028 B040800 10606 028 C010800 1823 028 C020800 0 028 C030800 0 028 C040800 7201 028 D010800 2354 028 D020800 0 028 D030800 0 028 D040800 14412 028 E010800 2182 028 E020800 0 028 E030800 0 028 E040800 6512 028 F010800 2487 028 F020800 0 028 F030800 0 028 F040800 6145 028 G010800 16672 028 G020800 0 028 G030800 0 028 G040800 50523 028 H000800 0 029 000800 Y 030 A000800 21 030 B000800 5.25 030 C000800 0.00 031 A000800 1 031 B000800 0 032 000800 20 033 000800 0 034 000800 Y 035 000800 16 036 A000800 N 036 B000800 0 037 000800 Y 038 000800 0 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 100 PAGE 18 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 575 044 000800 0 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 N 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 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 Y 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 Y 070 E010800 N 070 E020800 N 070 F010800 N PAGE 19 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 252920 071 B000800 286287 071 C000800 221288 071 D000800 114 072 A000800 6 072 B000800 2 072 C000800 1130 072 D000800 0 072 E000800 0 072 F000800 882 072 G000800 32 072 H000800 0 072 I000800 19 072 J000800 33 072 K000800 0 072 L000800 45 072 M000800 9 072 N000800 23 072 O000800 0 072 P000800 0 072 Q000800 23 072 R000800 30 072 S000800 19 072 T000800 575 072 U000800 0 072 V000800 0 PAGE 20 072 W000800 212 072 X000800 1902 072 Y000800 0 072 Z000800 -770 072AA000800 27940 072BB000800 28614 072CC010800 27312 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 9601 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 4226 074 F000800 215212 074 G000800 2 074 H000800 0 074 I000800 0 074 J000800 11543 074 K000800 0 074 L000800 486 074 M000800 31 074 N000800 241101 074 O000800 7065 074 P000800 255 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 96 074 R040800 1288 074 S000800 0 074 T000800 232397 074 U010800 2142 074 U020800 12891 074 V010800 7.29 074 V020800 6.08 074 W000800 0.0000 074 X000800 17422 074 Y000800 1886 075 A000800 0 075 B000800 233242 076 000800 0.00 024 000900 Y 025 A000901 JP MORGAN 025 B000901 13-3224016 PAGE 21 025 C000901 E 025 D000901 186 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 17103 028 A020900 0 028 A030900 0 028 A040900 14120 028 B010900 32151 028 B020900 0 028 B030900 0 028 B040900 16407 028 C010900 33060 028 C020900 0 028 C030900 0 028 C040900 18148 028 D010900 33002 028 D020900 0 028 D030900 0 028 D040900 20849 028 E010900 29627 028 E020900 0 028 E030900 0 028 E040900 18659 028 F010900 54627 028 F020900 0 028 F030900 0 028 F040900 38946 028 G010900 199570 028 G020900 0 028 G030900 0 028 G040900 127129 028 H000900 0 029 000900 Y 030 A000900 160 030 B000900 5.25 030 C000900 0.00 031 A000900 5 031 B000900 0 032 000900 155 033 000900 0 034 000900 Y 035 000900 41 036 A000900 N 036 B000900 0 037 000900 Y PAGE 22 038 000900 20 039 000900 Y 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 1883 044 000900 0 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 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 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N PAGE 23 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 714686 071 B000900 680568 071 C000900 981266 071 D000900 69 072 A000900 6 072 B000900 6818 072 C000900 34 072 D000900 0 072 E000900 0 072 F000900 4037 072 G000900 137 072 H000900 0 072 I000900 82 072 J000900 45 072 K000900 0 072 L000900 104 072 M000900 9 072 N000900 42 072 O000900 0 PAGE 24 072 P000900 0 072 Q000900 74 072 R000900 24 072 S000900 21 072 T000900 1883 072 U000900 0 072 V000900 0 072 W000900 628 072 X000900 7086 072 Y000900 9 072 Z000900 -225 072AA000900 86451 072BB000900 37333 072CC010900 80007 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 30934 074 B000900 0 074 C000900 0 074 D000900 1981 074 E000900 2915 074 F000900 1077871 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 20464 074 K000900 4 074 L000900 8163 074 M000900 67 074 N000900 1142399 074 O000900 17501 074 P000900 1149 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2400 074 S000900 0 074 T000900 1121349 074 U010900 54337 074 U020900 14657 074 V010900 16.61 074 V020900 14.64 074 W000900 0.0000 074 X000900 43960 PAGE 25 074 Y000900 0 075 A000900 0 075 B000900 1003544 076 000900 0.00 024 001000 N 028 A011000 1893 028 A021000 0 028 A031000 0 028 A041000 32353 028 B011000 2431 028 B021000 0 028 B031000 0 028 B041000 4109 028 C011000 4131 028 C021000 0 028 C031000 0 028 C041000 5531 028 D011000 4568 028 D021000 0 028 D031000 0 028 D041000 6459 028 E011000 5691 028 E021000 0 028 E031000 0 028 E041000 9252 028 F011000 3870 028 F021000 0 028 F031000 0 028 F041000 5986 028 G011000 22584 028 G021000 0 028 G031000 0 028 G041000 63690 028 H001000 0 029 001000 Y 030 A001000 63 030 B001000 5.25 030 C001000 0.00 031 A001000 2 031 B001000 0 032 001000 61 033 001000 0 034 001000 Y 035 001000 20 036 A001000 N 036 B001000 0 037 001000 Y 038 001000 0 039 001000 Y 040 001000 Y 041 001000 Y PAGE 26 042 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 518 044 001000 0 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 N 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 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 Y 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N PAGE 27 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 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 Y 070 R021000 N 071 A001000 74052 071 B001000 122053 071 C001000 169677 071 D001000 44 072 A001000 6 072 B001000 5 072 C001000 1290 072 D001000 0 072 E001000 0 072 F001000 805 072 G001000 27 072 H001000 0 072 I001000 16 072 J001000 14 072 K001000 0 072 L001000 26 072 M001000 9 072 N001000 25 072 O001000 0 072 P001000 0 072 Q001000 22 072 R001000 17 072 S001000 5 PAGE 28 072 T001000 518 072 U001000 0 072 V001000 0 072 W001000 154 072 X001000 1638 072 Y001000 0 072 Z001000 -343 072AA001000 24648 072BB001000 11891 072CC011000 3625 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 24086 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 3307 074 F001000 147730 074 G001000 3660 074 H001000 0 074 I001000 0 074 J001000 21043 074 K001000 0 074 L001000 700 074 M001000 36 074 N001000 200562 074 O001000 3141 074 P001000 230 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 728 074 S001000 0 074 T001000 196463 074 U011000 6107 074 U021000 3460 074 V011000 21.14 074 V021000 19.43 074 W001000 0.0000 074 X001000 9336 074 Y001000 0 075 A001000 0 075 B001000 199662 076 001000 0.00 PAGE 29 024 001100 N 028 A011100 14452 028 A021100 0 028 A031100 0 028 A041100 20465 028 B011100 18918 028 B021100 0 028 B031100 0 028 B041100 28126 028 C011100 19305 028 C021100 0 028 C031100 0 028 C041100 29389 028 D011100 22261 028 D021100 0 028 D031100 0 028 D041100 26691 028 E011100 21402 028 E021100 0 028 E031100 0 028 E041100 24651 028 F011100 51522 028 F021100 0 028 F031100 0 028 F041100 54174 028 G011100 147860 028 G021100 0 028 G031100 0 028 G041100 183496 028 H001100 0 029 001100 Y 030 A001100 45 030 B001100 5.25 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 45 033 001100 0 034 001100 Y 035 001100 19 036 A001100 N 036 B001100 0 037 001100 Y 038 001100 3 039 001100 Y 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 PAGE 30 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 1408 044 001100 0 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 062 A001100 N 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 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N PAGE 31 070 G011100 N 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 241956 071 B001100 254481 071 C001100 910666 071 D001100 27 072 A001100 6 072 B001100 3 072 C001100 2803 072 D001100 0 072 E001100 0 072 F001100 3744 072 G001100 127 072 H001100 0 072 I001100 61 072 J001100 27 072 K001100 0 072 L001100 134 072 M001100 9 072 N001100 66 072 O001100 0 072 P001100 0 072 Q001100 67 072 R001100 20 072 S001100 14 072 T001100 1408 072 U001100 0 072 V001100 0 072 W001100 472 PAGE 32 072 X001100 6149 072 Y001100 3 072 Z001100 -3340 072AA001100 58094 072BB001100 34967 072CC011100 95232 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 21395 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 957986 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 7826 074 K001100 2 074 L001100 3477 074 M001100 71 074 N001100 990757 074 O001100 9162 074 P001100 946 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3509 074 S001100 0 074 T001100 977140 074 U011100 20365 074 U021100 36439 074 V011100 17.24 074 V021100 15.89 074 W001100 0.0000 074 X001100 23506 074 Y001100 0 075 A001100 0 075 B001100 929528 076 001100 0.00 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 PAGE 33 062 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 8490 071 B001200 5718 071 C001200 4046 071 D001200 141 072 A001200 12 074 N001200 2894 074 T001200 2821 075 A001200 0 075 B001200 4289 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 6 074 N001300 0 074 T001300 0 075 A001300 0 075 B001300 0 024 001400 N PAGE 34 028 A011400 104 028 A021400 0 028 A031400 0 028 A041400 717 028 B011400 229 028 B021400 920 028 B031400 0 028 B041400 1436 028 C011400 307 028 C021400 0 028 C031400 0 028 C041400 365 028 D011400 106 028 D021400 0 028 D031400 0 028 D041400 332 028 E011400 244 028 E021400 0 028 E031400 0 028 E041400 769 028 F011400 668 028 F021400 0 028 F031400 0 028 F041400 1075 028 G011400 1658 028 G021400 920 028 G031400 0 028 G041400 4694 028 H001400 0 029 001400 Y 030 A001400 5 030 B001400 5.25 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 5 033 001400 0 034 001400 Y 035 001400 1 036 A001400 N 036 B001400 0 037 001400 Y 038 001400 0 039 001400 Y 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 PAGE 35 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 22 044 001400 0 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 N PAGE 36 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 N 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 3090 071 B001400 5962 071 C001400 13890 071 D001400 22 072 A001400 6 072 B001400 0 072 C001400 39 072 D001400 0 072 E001400 0 072 F001400 59 072 G001400 2 072 H001400 0 072 I001400 1 072 J001400 9 072 K001400 0 072 L001400 4 072 M001400 9 072 N001400 31 072 O001400 0 072 P001400 0 072 Q001400 10 072 R001400 13 072 S001400 2 072 T001400 22 072 U001400 0 072 V001400 0 072 W001400 30 072 X001400 192 PAGE 37 072 Y001400 85 072 Z001400 -68 072AA001400 1555 072BB001400 649 072CC011400 804 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 1091 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.8776 073 C001400 0.0000 074 A001400 92 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 13455 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 194 074 K001400 15 074 L001400 9 074 M001400 46 074 N001400 13811 074 O001400 94 074 P001400 14 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 85 074 S001400 0 074 T001400 13618 074 U011400 617 074 U021400 604 074 V011400 11.20 074 V021400 10.82 074 W001400 0.0000 074 X001400 556 074 Y001400 0 075 A001400 0 075 B001400 13902 076 001400 0.00 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 PAGE 38 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 6 074 N001500 0 074 T001500 0 075 A001500 0 075 B001500 0 SIGNATURE MICHAEL D. MARTINS TITLE TREASURER