-----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, FQXh9sPYYV/hN5ir5s0DYUUgQY88oRnKBiMv8z5QST/c81HDbhZaqU/Nd30IJlqd 5okjNrqQ5cpbJd1IXfM4ag== 0000907243-96-000003.txt : 19960119 0000907243-96-000003.hdr.sgml : 19960119 ACCESSION NUMBER: 0000907243-96-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951130 FILED AS OF DATE: 19960118 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE SMALL CO GR FD S 4 CENTRAL INDEX KEY: 0000055627 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042394427 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00101 FILM NUMBER: 96505175 BUSINESS ADDRESS: STREET 1: 200 BERKLEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 MAIL ADDRESS: STREET 1: 200 BERKLEY ST CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE CUSTODIAN FUND SERIES S-4 DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/95 000 C000000 055627 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE SMALL COMPANY GROWTH FUND (S-4) 001 B000000 811-101 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 A000001 NEWBRIDGE SECURITIES 020 C000001 218 020 A000002 MORGAN STANLEY AND CO. 020 C000002 80 020 A000003 DONALDSON, LUFKIN, & JENRETTE 020 C000003 77 020 A000004 BEAR, STERNS SECURITIES 020 C000004 76 020 A000005 MERRILL LYNCH PIERCE 020 C000005 72 020 A000006 JEFFERIES & CO. 020 C000006 71 020 A000007 PRUDENTIAL SECURITIES 020 C000007 37 020 A000008 SMITH BARNEY INC. 020 C000008 36 020 A000009 JANNEY MONTGOMERY, SCOTT 020 C000009 30 020 A000010 MONTGOMERY SECURITIES 020 C000010 27 021 000000 1053 022 A000001 GOLDMAN SACHS 022 C000001 2202463 022 D000001 11420 022 A000002 KEYSTONE JOINT REPO 022 C000002 1451363 022 D000002 0 022 A000003 PRUDENTIAL BACHE SECURITIES 022 C000003 0 PAGE 2 022 D000003 479328 022 A000004 SHEARSON LEHMAN BROS INC. 022 C000004 163569 022 D000004 0 022 A000005 LEHMAN BROS INC. 022 C000005 84879 022 D000005 8936 022 A000006 MERRILL LYNCH PIERCE FENNER 022 C000006 37620 022 D000006 25713 022 A000007 DONALDSON, LUFKIN & JENRETTE 022 C000007 45248 022 D000007 17807 022 A000008 MORGAN STANLEY AND CO., INC. 022 C000008 20690 022 D000008 32075 022 A000009 SANWA BANK 022 C000009 49157 022 D000009 0 022 A000010 BEAR STEARN SECURITIES CORP 022 C000010 33795 022 D000010 15281 023 C000000 4907978000 023 D000000 305413000 028 A010000 60300 028 A020000 0 028 A030000 0 028 A040000 81693 028 B010000 89228 028 B020000 23895 028 B030000 0 028 B040000 147828 028 C010000 128564 028 C020000 0 028 C030000 0 028 C040000 100951 028 D010000 188989 028 D020000 0 028 D030000 0 028 D040000 68178 028 E010000 117616 028 E020000 95772 028 E030000 0 028 E040000 61344 028 F010000 130789 028 F020000 20054 028 F030000 0 028 F040000 51360 028 G010000 715486 028 G020000 139721 028 G030000 0 PAGE 3 028 G040000 511354 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 8476 044 000000 0 055 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 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y PAGE 4 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 Y 070 R010000 N 070 R020000 Y 071 A000000 696 071 B000000 577 071 C000000 1666 071 D000000 35 072 A000000 6 072 B000000 1632 072 C000000 2034 072 D000000 0 072 E000000 0 072 F000000 3968 072 G000000 0 072 H000000 0 072 I000000 2021 072 J000000 149 072 K000000 0 072 L000000 18 072 M000000 37 PAGE 5 072 N000000 34 072 O000000 0 072 P000000 0 072 Q000000 16 072 R000000 12 072 S000000 1 072 T000000 8476 072 U000000 0 072 V000000 0 072 W000000 43 072 X000000 14775 072 Y000000 0 072 Z000000 -11108 072AA000000 155410 072BB000000 0 072CC010000 167874 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 173761 073 A010000 0.0000 073 A020000 0.0000 073 B000000 1.0100 073 C000000 0.0000 074 A000000 292 074 B000000 71793 074 C000000 0 074 D000000 6324 074 E000000 0 074 F000000 1861186 074 G000000 0 074 H000000 0 074 I000000 964 074 J000000 14160 074 K000000 0 074 L000000 18376 074 M000000 66 074 N000000 1973161 074 O000000 22981 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 7959 074 S000000 0 074 T000000 1942221 074 U010000 205062 074 U020000 0 074 V010000 9.47 074 V020000 0.00 PAGE 6 074 W000000 0.0000 074 X000000 81342 074 Y000000 0 075 A000000 0 075 B000000 1691 076 000000 0.00 077 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 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N SIGNATURE KEVIN J. MORRISSEY TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 SMALL COMPANY GROWTH FUND (S-4) CLASS A 6-MOS MAY-31-1995 JUN-01-1995 NOV-30-1995 1,309,950,302 1,940,267,560 32,535,962 357,822 0 1,973,161,344 22,980,710 0 7,958,769 30,939,479 0 1,274,461,615 205,062,404 169,274,066 0 (3,627,360) 41,070,374 0 630,317,236 1,942,221,865 1,632,086 2,034,372 0 (14,774,666) (11,108,208) 155,410,254 167,873,636 312,175,682 0 0 (173,761,257) 0 74,267,969 (53,039,971) 14,560,340 482,267,007 7,480,848 59,421,377 0 0 (3,968,026) 0 (14,774,666) 1,690,666,846 8.62 (0.06) 1.92 0.00 (1.01) 0.00 9.47 1.75 0 0

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