-----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, JllLmkNFqJufpVC6A/TYzX2qwNh77u3m7XfzGT7TvvWdaeBXBQJ5e0jES59SEKyh vlYR0LmQEZZf6u7qJMh+wQ== 0000907243-96-000031.txt : 19960531 0000907243-96-000031.hdr.sgml : 19960531 ACCESSION NUMBER: 0000907243-96-000031 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19960530 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE STRATEGIC DEVELOPMENT FUND CENTRAL INDEX KEY: 0000927424 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046767171 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08694 FILM NUMBER: 96574362 BUSINESS ADDRESS: STREET 1: KEYSTONE 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KEVIN KENELY 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 KEYSTONE STRATEGIC DEVELOPMENT FUND CLASS A 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 18,431,692 21,743,875 280,084 37,546 0 22,061,505 191,367 0 112,683 304,050 0 3,997,162 425,914 542,279 53,898 (15,103) (204,231) 0 741,849 4,573,575 79,154 14,336 0 (113,149) (19,659) 20,384 866,789 867,515 0 0 0 0 114,081 (230,445) 0 (316,285) 4,608 (257,009) 0 0 (47,648) 0 (113,916) 4,783,095 9.02 (0.04) 1.76 0 0 0 10.74 2.38 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 102 KEYSTONE STRATEGIC DEVELOPMENT FUND CLASS B 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 18,431,692 21,743,875 280,084 37,546 0 22,061,505 191,367 0 112,683 304,050 0 13,483,252 1,427,520 1,634,469 172,297 (203,555) (581,570) 0 2,290,695 15,161,116 254,293 44,248 0 (476,479) (177,939) 93,361 2,641,520 2,556,942 0 0 0 0 263,001 (469,950) 0 473,534 0 (779,896) (25,404) 0 (152,380) 0 (478,932) 15,290,315 8.99 (0.13) 1.76 0 0 0 10.62 3.13 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 103 KEYSTONE STRATEGIC DEVELOPMENT FUND CLASS C 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 18,431,692 21,743,875 280,084 37,546 0 22,061,505 191,367 0 112,683 304,050 0 1,866,810 190,428 155,020 19,544 (23,361) (46,860) 0 206,630 2,022,763 29,230 4,594 0 (53,997) (20,172) 18,167 267,024 265,019 0 0 0 0 65,799 (30,391) 0 629,733 0 (75,700) (3,455) 0 (17,304) 0 (54,275) 1,734,407 8.99 (0.10) 1.73 0 0 0 10.62 3.13 0 0

EX-99 5 The Trustees and Shareholders Keystone Strategic Development Fund In Planning and performing our audit of the financial statements of Keystone Strategic Development Fund for the year ended March 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing an opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Keystone Strategic Development Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgements made by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors and irregularities may occur and not be detected. Also, projection of any evaluation of the structure of future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. Boston, Massachusetts April 26, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~