-----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, FiBIkRPG2YPyOD8/wjmTN5CaBE2XNlB+phIItRxnyU/xWRDstqVOyUOojvRD7Y/W DhrWyV+unoQlOTFzrFJcVQ== 0000940400-04-000536.txt : 20041116 0000940400-04-000536.hdr.sgml : 20041116 20041116165620 ACCESSION NUMBER: 0000940400-04-000536 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041116 DATE AS OF CHANGE: 20041116 EFFECTIVENESS DATE: 20041116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 041150089 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 NSAR-B 1 rbb.fil PAGE 1 000 B000000 08/31/2004 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027922555 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 NI EMERGING GROWTH FUND 007 C031900 N 007 C012000 20 007 C022000 NI GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 NI MID CAP FUND 007 C032100 N PAGE 2 007 C012200 22 007 C012300 23 007 C022300 BOSTON PARTNERS LARGE CAP VALUE FUND 007 C032300 N 007 C012400 24 007 C022400 BOSTON PARTNERS MID CAP VALUE FUND 007 C032400 N 007 C012500 25 007 C022500 BOSTON PARTNERS ALL-CAP VALUE FUND 007 C032500 N 007 C012600 26 007 C012700 27 007 C022700 BOSTON PARTNERS SMALL CAP VALUE II FUND 007 C032700 N 007 C012800 28 007 C012900 29 007 C013000 30 007 C023000 SCHNEIDER SMALL CAP VALUE FUND 007 C033000 N 007 C013100 31 007 C023100 NI SMALL CAP VALUE 007 C033100 N 007 C013200 32 007 C023200 BOSTON PARTNERS LONG SHORT EQUITY FUND 007 C033200 N 007 C013300 33 007 C023300 BOGLE INVESTMENT MNGMNT SMALL CAP GROWTH FUND 007 C033300 N 007 C013400 34 007 C023400 SCHNEIDER VALUE FUND 007 C033400 N 007 C013500 35 007 C023500 BAKER 500 007 C033500 N 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 PAGE 3 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 011 A00AA01 PFPC DISTRIBUTORS, INC. 011 B00AA01 8-45467 011 C01AA01 KING OF PRUSSIA 011 C02AA01 PA 011 C03AA01 19406 012 A00AA01 PFPC INC. 012 B00AA01 85-1196 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 14 019 C00AA00 RBB FAMILY 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 520 020 A000002 CS FIRST BOSTON CORP. 020 B000002 13-5659487 020 C000002 437 020 A000003 GOLDMAN SACHS 020 B000003 13-5188880 020 C000003 430 PAGE 4 020 A000004 BRIDGE TRADING CO. 020 C000004 355 020 A000005 JEFFERIES & CO., INC. 020 B000005 95-4373918 020 C000005 349 020 A000006 PULSE TRADING 020 C000006 341 020 A000007 CHARLES SCHWAB & CO. 020 C000007 335 020 A000008 WEEDEN & CO. 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066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y PAGE 20 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 106857 071 B002000 108689 071 C002000 36718 071 D002000 291 072 A002000 12 072 B002000 12 072 C002000 258 072 D002000 0 072 E002000 5 072 F002000 322 072 G002000 168 072 H002000 0 072 I002000 58 072 J002000 12 072 K002000 0 072 L002000 15 072 M002000 4 072 N002000 14 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 16 PAGE 21 072 S002000 3 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 2 072 X002000 614 072 Y002000 90 072 Z002000 -249 072AA002000 8576 072BB002000 0 072CC012000 0 072CC022000 3978 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 1322 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 35573 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 1009 074 K002000 0 074 L002000 54 074 M002000 11 074 N002000 37969 074 O002000 1348 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 545 074 S002000 0 074 T002000 36076 074 U012000 2778 074 U022000 0 074 V012000 12.99 074 V022000 0.00 074 W002000 0.0000 074 X002000 1522 074 Y002000 0 075 A002000 0 075 B002000 38614 PAGE 22 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE 008 D022101 MA 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10179 010 A002102 PFPC INC. 010 B002102 85-1196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 013 A002101 PRICEWATERHOUSECOOPERS LLP 013 B012101 PHILADELPHIA 013 B022101 PA 013 B032101 19103 015 A002101 CUSTODIAL TRUST COMPANY 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 08540 015 C042101 6231 015 E012101 X 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 202 028 A022100 0 028 A032100 0 028 A042100 245 028 B012100 177 028 B022100 0 028 B032100 0 028 B042100 192 028 C012100 652 028 C022100 0 028 C032100 0 028 C042100 263 028 D012100 208 028 D022100 0 028 D032100 0 PAGE 23 028 D042100 193 028 E012100 66 028 E022100 0 028 E032100 0 028 E042100 351 028 F012100 126 028 F022100 0 028 F032100 0 028 F042100 289 028 G012100 1431 028 G022100 0 028 G032100 0 028 G042100 1533 028 H002100 0 037 002100 Y 038 002100 5 039 002100 N 040 002100 N 041 002100 N 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 0 044 002100 0 045 002100 Y 046 002100 N 047 002100 N 048 002100 0.000 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 PAGE 24 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 Y 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 054 A002100 Y 054 B002100 Y 054 C002100 Y 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 N 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 PAGE 25 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 84341 071 B002100 83859 PAGE 26 071 C002100 28643 071 D002100 293 072 A002100 12 072 B002100 11 072 C002100 414 072 D002100 0 072 E002100 3 072 F002100 123 072 G002100 146 072 H002100 0 072 I002100 75 072 J002100 10 072 K002100 0 072 L002100 11 072 M002100 4 072 N002100 12 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 15 072 S002100 5 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 2 072 X002100 403 072 Y002100 114 072 Z002100 139 072AA002100 5376 072BB002100 0 072CC012100 0 072CC022100 1692 072DD012100 159 072DD022100 0 072EE002100 0 073 A012100 0.0872 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 1933 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 29355 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 557 074 K002100 0 074 L002100 45 PAGE 27 074 M002100 11 074 N002100 31901 074 O002100 576 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 503 074 S002100 0 074 T002100 30822 074 U012100 1948 074 U022100 0 074 V012100 15.82 074 V022100 0.00 074 W002100 0.0000 074 X002100 2408 074 Y002100 0 075 A002100 0 075 B002100 29758 076 002100 0.00 008 A002301 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002301 A 008 C002301 801-49059 008 D012301 BOSTON 008 D022301 MA 008 D032301 02111 010 A002301 PFPC INC. 010 B002301 85-1196 010 C012301 WILMINGTON 010 C022301 DE 010 C032301 19809 013 A002301 PRICEWATERHOUSECOOPERS 013 B012301 PHILADELPHIA 013 B022301 PA 013 B032301 19103 015 A002301 PFPC TRUST CO 015 B002301 C 015 C012301 PHILADELPHIA 015 C022301 PA 015 C032301 19101 015 E012301 X 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 1027 PAGE 28 028 A022300 0 028 A032300 0 028 A042300 7805 028 B012300 539 028 B022300 0 028 B032300 0 028 B042300 194 028 C012300 359 028 C022300 0 028 C032300 0 028 C042300 168 028 D012300 819 028 D022300 0 028 D032300 0 028 D042300 553 028 E012300 722 028 E022300 0 028 E032300 0 028 E042300 218 028 F012300 355 028 F022300 0 028 F032300 0 028 F042300 447 028 G012300 3821 028 G022300 0 028 G032300 0 028 G042300 9385 028 H002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 100 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 18 044 002300 5 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.750 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 PAGE 29 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 Y 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 Y 054 H002300 N 054 I002300 N 054 J002300 N 054 K002300 N 054 L002300 N 054 M002300 Y 054 N002300 N 054 O002300 Y 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 10000 062 A002300 N 062 B002300 0.0 PAGE 30 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y PAGE 31 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 23629 071 B002300 30570 071 C002300 50053 071 D002300 47 072 A002300 12 072 B002300 0 072 C002300 891 072 D002300 0 072 E002300 0 072 F002300 389 072 G002300 88 072 H002300 0 072 I002300 74 072 J002300 17 072 K002300 0 072 L002300 9 072 M002300 6 072 N002300 22 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 13 072 S002300 9 072 T002300 18 072 U002300 0 072 V002300 0 072 W002300 4 072 X002300 649 072 Y002300 114 072 Z002300 356 072AA002300 4312 072BB002300 0 072CC012300 4174 072CC022300 0 072DD012300 416 072DD022300 40 072EE002300 0 PAGE 32 073 A012300 0.1011 073 A022300 0.7520 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 48478 074 G002300 0 074 H002300 0 074 I002300 1707 074 J002300 0 074 K002300 0 074 L002300 82 074 M002300 10 074 N002300 50277 074 O002300 0 074 P002300 37 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 62 074 S002300 0 074 T002300 50178 074 U012300 3321 074 U022300 631 074 V012300 12.67 074 V022300 12.86 074 W002300 0.0000 074 X002300 558 074 Y002300 0 075 A002300 0 075 B002300 51813 076 002300 0.00 008 A002401 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002401 A 008 C002401 801-49059 008 D012401 BOSTON 008 D022401 MA 008 D032401 02111 010 A002401 PFPC INC. 010 B002401 85-1196 010 C012401 WILMINGTON 010 C022401 DE 010 C032401 19809 013 A002401 PRICEWATERHOUSECOOPERS 013 B012401 PHILADELPHIA 013 B022401 PA PAGE 33 013 B032401 19103 015 A002401 PFPC TRUST CO, 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19101 015 E012401 X 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 257 028 A022400 0 028 A032400 0 028 A042400 373 028 B012400 464 028 B022400 0 028 B032400 0 028 B042400 124 028 C012400 116 028 C022400 0 028 C032400 0 028 C042400 261 028 D012400 2166 028 D022400 0 028 D032400 0 028 D042400 322 028 E012400 266 028 E022400 0 028 E032400 0 028 E042400 251 028 F012400 200 028 F022400 0 028 F032400 0 028 F042400 14359 028 G012400 3469 028 G022400 0 028 G032400 0 028 G042400 15690 028 H002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 PAGE 34 042 C002400 0 042 D002400 100 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 9 044 002400 2 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.800 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 Y 054 H002400 N 054 I002400 N 054 J002400 N PAGE 35 054 K002400 N 054 L002400 N 054 M002400 Y 054 N002400 N 054 O002400 Y 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 10000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N PAGE 36 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 36545 071 B002400 56186 071 C002400 54220 071 D002400 67 072 A002400 12 072 B002400 0 072 C002400 626 072 D002400 0 072 E002400 0 072 F002400 469 072 G002400 91 072 H002400 0 072 I002400 76 072 J002400 18 072 K002400 0 072 L002400 18 072 M002400 7 072 N002400 24 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 19 072 S002400 10 PAGE 37 072 T002400 9 072 U002400 0 072 V002400 0 072 W002400 5 072 X002400 746 072 Y002400 150 072 Z002400 30 072AA002400 10307 072BB002400 0 072CC012400 0 072CC022400 2720 072DD012400 283 072DD022400 11 072EE002400 0 073 A012400 0.0718 073 A022400 0.0376 073 B002400 0.0000 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 43236 074 G002400 0 074 H002400 0 074 I002400 14920 074 J002400 239 074 K002400 0 074 L002400 38 074 M002400 13 074 N002400 58446 074 O002400 92 074 P002400 42 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 13253 074 S002400 0 074 T002400 45059 074 U012400 3209 074 U022400 217 074 V012400 13.16 074 V022400 13.02 074 W002400 0.0000 074 X002400 1688 074 Y002400 0 075 A002400 0 075 B002400 58544 076 002400 0.00 PAGE 38 008 A002501 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002501 A 008 C002501 801-49059 008 D012501 BOSTON 008 D022501 MA 008 D032501 02111 010 A002501 PFPC INC 010 B002501 85-1196 010 C012501 WILMINGTON 010 C022501 DE 010 C032501 19809 013 A002501 PRICEWATERHOUSECOOPERS LLP 013 B012501 PHILADELPHIA 013 B022501 PA 013 B032501 19103 015 A002501 PFPC TRUST CO 015 B002501 C 015 C012501 PHILADELPHIA 015 C022501 PA 015 C032501 19101 015 E012501 X 028 A012500 166 028 A022500 0 028 A032500 0 028 A042500 0 028 B012500 90 028 B022500 0 028 B032500 0 028 B042500 10 028 C012500 237 028 C022500 0 028 C032500 0 028 C042500 0 028 D012500 258 028 D022500 0 028 D032500 0 028 D042500 63 028 E012500 158 028 E022500 0 028 E032500 0 028 E042500 0 028 F012500 413 028 F022500 0 028 F032500 0 028 F042500 31 028 G012500 1322 028 G022500 0 028 G032500 0 028 G042500 104 028 H002500 0 037 002500 N PAGE 39 038 002500 0 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 100 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 1 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 1.000 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 054 A002500 Y 054 B002500 Y 054 C002500 Y 054 D002500 N PAGE 40 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 N 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 10000 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N PAGE 41 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 Y 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 3095 071 B002500 1156 071 C002500 4220 071 D002500 27 072 A002500 12 072 B002500 1 072 C002500 76 072 D002500 0 072 E002500 0 072 F002500 44 072 G002500 76 072 H002500 0 072 I002500 72 072 J002500 23 072 K002500 0 PAGE 42 072 L002500 1 072 M002500 1 072 N002500 24 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 12 072 S002500 1 072 T002500 1 072 U002500 0 072 V002500 0 072 W002500 1 072 X002500 256 072 Y002500 200 072 Z002500 21 072AA002500 316 072BB002500 0 072CC012500 462 072CC022500 0 072DD012500 20 072DD022500 0 072EE002500 0 073 A012500 0.0663 073 A022500 0.0352 073 B002500 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N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y PAGE 68 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 403655 071 B003300 374665 071 C003300 290034 071 D003300 129 072 A003300 12 072 B003300 0 072 C003300 1956 072 D003300 0 072 E003300 0 072 F003300 3038 072 G003300 886 072 H003300 0 072 I003300 283 072 J003300 91 072 K003300 0 072 L003300 46 072 M003300 34 072 N003300 29 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 37 072 S003300 52 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 16 072 X003300 4512 072 Y003300 583 072 Z003300 -1973 072AA003300 43215 072BB003300 0 072CC013300 0 072CC023300 19215 072DD013300 0 072DD023300 0 PAGE 69 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 288776 074 G003300 0 074 H003300 0 074 I003300 5354 074 J003300 16654 074 K003300 0 074 L003300 290 074 M003300 28 074 N003300 311102 074 O003300 10959 074 P003300 297 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 173 074 S003300 0 074 T003300 299673 074 U013300 7027 074 U023300 4979 074 V013300 24.99 074 V023300 24.91 074 W003300 0.0000 074 X003300 8525 074 Y003300 0 075 A003300 0 075 B003300 303813 076 003300 0.00 008 A003401 SCHNEIDER CAPITAL MANAGEMENT COMPANY 008 B003401 A 008 C003401 801-55439 008 D013401 WAYNE 008 D023401 PA 008 D033401 19087 010 A003401 PFPC INC 010 B003401 85-1196 010 C013401 WILMINGTON 010 C023401 DE 010 C033401 19809 013 A003401 PRICEWATERHOUSECOOPERS LLP 013 B013401 PHILADELPHIA PAGE 70 013 B023401 PA 013 B033401 19103 015 A003401 PFPC TRUST CO 015 B003401 C 015 C013401 PHILADELPHIA 015 C023401 PA 015 C033401 19101 015 E013401 X 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 4018 028 A023400 0 028 A033400 0 028 A043400 202 028 B013400 2679 028 B023400 0 028 B033400 0 028 B043400 259 028 C013400 916 028 C023400 0 028 C033400 0 028 C043400 372 028 D013400 2873 028 D023400 0 028 D033400 0 028 D043400 73 028 E013400 2687 028 E023400 0 028 E033400 0 028 E043400 38 028 F013400 1164 028 F023400 0 028 F033400 0 028 F043400 241 028 G013400 14337 028 G023400 0 028 G033400 0 028 G043400 1185 028 H003400 0 037 003400 Y 038 003400 3 039 003400 N 040 003400 N 041 003400 N 042 A003400 0 PAGE 71 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 0 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.700 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 Y 053 B003400 Y 053 C003400 N 054 A003400 Y 054 B003400 Y 054 C003400 Y 054 D003400 N 054 E003400 N 054 F003400 N 054 G003400 Y 054 H003400 N 054 I003400 N PAGE 72 054 J003400 N 054 K003400 N 054 L003400 N 054 M003400 Y 054 N003400 N 054 O003400 Y 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 20000 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 Y PAGE 73 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A003400 49262 071 B003400 27642 071 C003400 23708 071 D003400 117 072 A003400 12 072 B003400 16 072 C003400 279 072 D003400 0 072 E003400 0 072 F003400 171 072 G003400 144 072 H003400 0 072 I003400 40 072 J003400 43 072 K003400 0 072 L003400 24 072 M003400 3 072 N003400 31 072 O003400 0 072 P003400 0 PAGE 74 072 Q003400 0 072 R003400 15 072 S003400 4 072 T003400 0 072 U003400 1 072 V003400 0 072 W003400 2 072 X003400 478 072 Y003400 270 072 Z003400 87 072AA003400 1739 072BB003400 0 072CC013400 2256 072CC023400 0 072DD013400 55 072DD023400 0 072EE003400 610 073 A013400 0.0558 073 A023400 0.0000 073 B003400 0.6225 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 0 074 D003400 90 074 E003400 0 074 F003400 36642 074 G003400 0 074 H003400 0 074 I003400 1900 074 J003400 252 074 K003400 0 074 L003400 103 074 M003400 15 074 N003400 39002 074 O003400 552 074 P003400 0 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 44 074 S003400 0 074 T003400 38406 074 U013400 2108 074 U023400 0 074 V013400 18.22 074 V023400 0.00 074 W003400 0.0000 074 X003400 590 074 Y003400 0 PAGE 75 075 A003400 0 075 B003400 293040 076 003400 0.00 008 A003501 BAKER 500 CORPORATION 008 B003501 A 008 C003501 801-000000 008 D013501 MINNETONKA 008 D023501 MN 008 D033501 55305 010 A003501 PFPC INC. 010 B003501 85-1196 010 C013501 WILMINGTON 010 C023501 DE 010 C033501 19809 013 A003501 PRICEWATERHOUSECOOPERS LLP 013 B013501 PHILADELPHIA 013 B023501 PA 013 B033501 19103 015 A003501 PFPC TRUST CO. 015 B003501 C 015 C013501 PHILADELPHIA 015 C023501 PA 015 C033501 19101 015 E013501 X 025 D003501 0 025 D003502 0 025 D003503 0 025 D003504 0 025 D003505 0 025 D003506 0 025 D003507 0 025 D003508 0 028 A013500 657 028 A023500 0 028 A033500 0 028 A043500 1315 028 B013500 1113 028 B023500 0 028 B033500 0 028 B043500 108 028 C013500 1157 028 C023500 0 028 C033500 0 028 C043500 60 028 D013500 669 028 D023500 0 028 D033500 0 028 D043500 18 028 E013500 759 028 E023500 0 028 E033500 0 PAGE 76 028 E043500 46 028 F013500 756 028 F023500 0 028 F033500 0 028 F043500 826 028 G013500 5111 028 G023500 0 028 G033500 0 028 G043500 2373 028 H003500 0 037 003500 N 038 003500 0 039 003500 N 040 003500 N 041 003500 N 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 0 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.980 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 PAGE 77 049 003500 N 050 003500 N 051 003500 N 052 003500 N 053 A003500 N 054 A003500 Y 054 B003500 Y 054 C003500 Y 054 D003500 N 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 N 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 055 A003500 N 055 B003500 N 056 003500 Y 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 10000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 063 A003500 0 063 B003500 0.0 066 A003500 Y 066 B003500 N PAGE 78 066 C003500 Y 066 D003500 N 066 E003500 N 066 F003500 N 066 G003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 N 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 24526 071 B003500 14488 071 C003500 14530 071 D003500 100 072 A003500 12 072 B003500 16 PAGE 79 072 C003500 72 072 D003500 0 072 E003500 0 072 F003500 175 072 G003500 173 072 H003500 0 072 I003500 12 072 J003500 0 072 K003500 0 072 L003500 18 072 M003500 3 072 N003500 24 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 15 072 S003500 2 072 T003500 0 072 U003500 26 072 V003500 0 072 W003500 2 072 X003500 450 072 Y003500 185 072 Z003500 -177 072AA003500 0 072BB003500 999 072CC013500 1125 072CC023500 0 072DD013500 0 072DD023500 0 072EE003500 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 16388 074 G003500 0 074 H003500 0 074 I003500 1011 074 J003500 1316 074 K003500 0 074 L003500 9 074 M003500 10 074 N003500 18734 074 O003500 0 074 P003500 15 PAGE 80 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 59 074 S003500 0 074 T003500 18660 074 U013500 1164 074 U023500 374 074 V013500 12.14 074 V023500 12.10 074 W003500 0.0000 074 X003500 1000 074 Y003500 0 075 A003500 0 075 B003500 17837 076 003500 0.00 SIGNATURE EDWARD J. ROACH TITLE PRESIDENT & TEASURER EX-99 2 rbb77.txt EXHIBIT INDEX EXHIBIT A: Attachment to item 77B: Accountant's report on internal control. EXHIBIT B: Attachment to item 77C: Submission of matters to a vote of security holders. EXHIBIT C: Attachment to item 77D: Policies with respect to security investments. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EXHIBIT A: REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and shareholders of The RBB Fund, Inc.: In planning and performing our audit of the financial statements of Money Market Portfolio (the "Portfolio", a series of The RBB Fund, Inc. (the "Fund"), for the year ended August 31, 2004 (on which we have issued our report dated October 18, 2004), we considered its internal control, including control activities 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, and not to provide assurance on the Portfolio's internal control. The management of the Portfolio is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Portfolio's internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 Portfolio's internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of August 31, 2004. This report is intended solely for the information and use of management, the Directors and Shareholders of Money Market Portfolio of The RBB Fund, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP Philadelphia, Pennsylvania October 18, 2004 EXHIBIT B: Matters submitted to a vote of security holders is incorporated by reference to the Registrant's Proxy Statement (No. 33-20827) filed on August 30, 2004. EXHIBIT C: Policies with respect to security investments is incorporated by reference to the Registrant's 497 (No. 33-20827) filed on April 26, 2004. -----END PRIVACY-ENHANCED MESSAGE-----