-----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, O04BsVcBKfI18bJSYR3XoC1LJDpPg6I+qpv/REMVO9HY9hWpC1GxN+b2WBjFswm6 Sz6lGl0zABlFJYjNfqlviA== 0000921325-99-000020.txt : 19990629 0000921325-99-000020.hdr.sgml : 19990629 ACCESSION NUMBER: 0000921325-99-000020 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST COMMONWEALTH FUND INC CENTRAL INDEX KEY: 0000876717 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133334183 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06342 FILM NUMBER: 99653426 BUSINESS ADDRESS: STREET 1: 45 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2129688800 MAIL ADDRESS: STREET 1: 45 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10006 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 04/30/99 000 C000000 0000876717 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 FIRST COMMONWEALTH FUND, INC. 001 B000000 811-6342 001 C000000 6092824600 002 A000000 BOX 9095 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9095 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 EQUITILINK AUSTRALIA LIMITED 008 B000001 A 008 C000001 801-25821 008 D010001 SYDNEY 008 D050001 AUSTRALIA 008 D060001 NSW 2000 008 A000002 EQUITILINK INTERNATIONAL MANAGEMENT LIMITED 008 B000002 S 008 C000002 801-000000 008 D010002 ST. HELIER, JERSEY 008 D050002 CHANNEL ISLANDS 008 D060002 JE45XB 010 A000001 PRINCETON ADMINISTRATORS, L.P. 010 C010001 PRINCETON 010 C020001 NJ 010 C030001 08543 010 C040001 9095 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. PAGE 2 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 A000002 PRUDENTIAL SECURITIES INCORPORATED 011 B000002 8-27154 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10292 011 A000003 A.G. EDWARDS & SONS, INC. 011 B000003 8-0000 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10005 011 A000004 SMITH BARNEY, HARRIS UPHAM & CO. INC. 011 B000004 8-8177 011 C010004 NEW YORK 011 C020004 NY 011 C030004 10105 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 85-05003 012 C010001 BOSTON 012 C020001 MA 012 C030001 02171 012 A000002 CHASE MANHATTAN BANK, N.A. 012 B000002 84-1024 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10001 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02171 015 E010001 X 015 A000002 WESTPAC CUSTODIAN NOMINEES LTD. 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 D020002 2000 015 E040002 X 015 A000003 ANZ BANKING GROUP (NZ) LIMITED 015 B000003 S 015 C010003 WELLINGTON 015 D010003 NEW ZEALAND 015 E040003 X 015 A000004 STATE STREET TRUST COMPANY CANADA PAGE 3 015 B000004 S 015 C010004 TORONTO 015 D010004 CANADA 015 D020004 M5J2T2 015 E040004 X 015 A000005 STATE STREET BANK & TRUST CO., LONDON LIMITED 015 B000005 S 015 C010005 LONDON 015 D010005 ENGLAND 015 D020005 E14 5AF 015 E040005 X 015 A000006 EUROCLEAR 015 B000006 S 015 C010006 BRUSSELLS 015 D010006 BELGIUM 015 E040006 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 04-1867445 022 C000001 154902 022 D000001 0 022 A000002 BANQUE NATIONALE DE PARIS 022 C000002 125968 022 D000002 0 022 A000003 STANDARD NEW YORK SECURITIES, INC. 022 B000003 13-3740731 022 C000003 4222 022 D000003 3027 022 A000004 ANZ SECURITIES, INC. 022 C000004 3358 022 D000004 3508 022 A000005 BT ALEX. BROWN INCORPORATED 022 B000005 13-3311934 022 C000005 2827 022 D000005 2042 022 A000006 THE TORONTO-DOMINION BANK 022 C000006 1165 022 D000006 1364 PAGE 4 022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000007 13-5659485 022 C000007 1230 022 D000007 799 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 293673 023 D000000 10739 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.650 048 B010000 300000 048 B020000 0.600 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 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 500000 048 K020000 0.550 049 000000 N 050 000000 N PAGE 5 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.8 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.2 062 K000000 0.0 062 L000000 2.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 94.5 062 R000000 0.0 063 A000000 0 063 B000000 8.5 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N PAGE 6 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 12047 071 B000000 13551 071 C000000 143837 071 D000000 8 072 A000000 6 072 B000000 5267 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 493 072 G000000 152 072 H000000 0 072 I000000 52 PAGE 7 072 J000000 64 072 K000000 0 072 L000000 70 072 M000000 65 072 N000000 8 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 66 072 S000000 60 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 33 072 X000000 1063 072 Y000000 0 072 Z000000 4204 072AA000000 2509 072BB000000 2771 072CC010000 3407 072CC020000 0 072DD010000 4326 072DD020000 0 072EE000000 857 073 A010000 0.3875 073 A020000 0.0000 073 B000000 0.0925 073 C000000 0.0000 074 A000000 1173 074 B000000 1268 074 C000000 3304 074 D000000 144798 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 752 074 K000000 0 074 L000000 3581 074 M000000 43 074 N000000 154919 074 O000000 654 074 P000000 95 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 908 074 S000000 30000 074 T000000 123262 PAGE 8 074 U010000 9266 074 U020000 0 074 V010000 13.30 074 V020000 0.00 074 W000000 0.0000 074 X000000 9263 074 Y000000 0 075 A000000 0 075 B000000 122359 076 000000 10.56 077 A000000 Y 077 C000000 Y 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 31983F102 087 A030000 FCO 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE MARY A. KELLERMANN TITLE ACCOUNTING MANAGER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000876717 THE FIRST COMMONWEALTH FUND, INC. 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 145390675 149369965 4333261 1216093 0 154919319 654039 0 1003531 1657570 30000000 127355862 9266209 9266209 0 (529174) 0 (7636975) 4072036 153261749 0 5266972 0 (1062985) 4203987 (262044) 3407458 7349401 0 (4326442) (857058) 0 0 0 0 2165901 0 0 (406718) (6517874) 492469 0 1062985 122359139 13.07 .45 .34 (.39) (.09) 0 13.30 1.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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