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| Report |
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| | | Registrant: Domini Social Index Portfolio — List all N-SARs |
| | | Annual Report for the 2nd-half period ended at fiscal year end: 7/31/98 |
| | | Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info |
| | | Was the Answer File completed by the Registrant? Yes |
| | | Is this an Amendment to a previous Report? No |
| | | Is this a change to a previous Report? No |
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| Registrant |
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| 1. | | SEC CIK: 851681 |
| | | SEC File #: 811-05824 |
| | | Telephone #: 212-352-9200 |
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| 2. | | Address: 11 West 25th Street |
| | | New York, NY 10010 |
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| 3. | | Is this the first Form N-SAR filed by the Registrant? No |
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| 4. | | Is this the final Form N-SAR filed by the Registrant? No |
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| 7. | | Is the Registrant a Funds/Series (multiple portfolios) company? No |
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| Brokerage Commissions Paid on Portfolio Transactions |
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| 20. | | The brokers who received the largest amount of gross brokerage commissions during the period: |
| 20.1 | | Broker: Bear Stearns Co. |
| | | IRS #: 13-3299429 |
| | | Commissions paid ($000s): 128 |
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| 20.2 | | Broker: Fidelity Capital Markets |
| | | Commissions paid ($000s): 7 |
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| 20.3 | | Broker: Morgan Stanley |
| | | IRS #: 13-2655998 |
| | | Commissions paid ($000s): 3 |
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| 20.4 | | Broker: Instinet |
| | | IRS #: 13-3443395 |
| | | Commissions paid ($000s): 1 |
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| 20.5 | | Broker: Goldman Sachs |
| | | IRS #: 13-2108880 |
| | | Commissions paid ($000s): 1 |
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| 20.6 | | Broker: Capital Iast Serv |
| | | IRS #: 75-1565705 |
| | | Commissions paid ($000s): 18 |
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| 20.7 | | Broker: Salomon Brothers |
| | | Commissions paid ($000s): 2 |
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| 20.8 | | Broker: National Fin’L Services |
| | | Commissions paid ($000s): 13 |
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| 20.9 | | Broker: First Boston |
| | | Commissions paid ($000s): 2 |
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| 21. | | Total brokerage commissions paid by the Registrant during the period: Aggregate paid ($000s): 175 |
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| Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers |
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| 24. | | At period end, did the Registrant/Series hold any securities of the Registrant’s/Series’ regular brokers or dealers, or of the parents of such brokers or dealers, that derive more than 15% of gross revenue from securities-related activities? No |
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| Considerations which Affected the Participation of Brokers or Dealers |
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| 26. | | Considerations which affected the participation of brokers or dealers or other entities in commissions or other compensation paid on portfolio transactions of the Registrant:
Consideration? |
| | | Sales of the Registrant’s/Series’ shares ............................... No |
| | | Receipt of investment research and statistical info .................... Yes |
| | | Receipt of quotations for portfolio valuations ......................... No |
| | | Ability to execute portfolio transactions to obtain the best price and execution ........................................................ Yes |
| | | Receipt of telephone line and wire services ............................ No |
| | | Broker or Dealer which is an affiliated person ......................... No |
| | | An arrangement to return or credit part or all of commissions or profits thereon... To an Investment Adviser or Principal Underwriter, or to an affiliated person of either ...................................... No |
| | | To the Registrant .................................................. No |
| | | Other .................................................................. No |
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| Investment Company Type |
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| 27. | | Is the Registrant an “open-end” investment company? Yes, Open-End |
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| Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) |
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| 29. | | Was a front-end sales load deducted from any share sales during the period? No |
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| 34. | | Did the Registrant/Series impose a deferred or contingent deferred sales load during the period? No |
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| 37. | | Did the Registrant/Series impose a redemption fee other than a deferred or contingent sales load during the period? No |
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| 39. | | Were any account maintenance fees or other administrative fees imposed directly on shareholders during the period? No |
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| Payment Plan for the Distribution of Fund Shares |
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| 40. | | During the period, did the Registrant/Series have a plan of distribution adopted pursuant to Rule 12b-1? No |
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| Classification and Asset Allocation |
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| 62. | | Does the Registrant/Series invest primarily in debt securities, including convertible debt securities, options & futures on debt securities or indices of debt securities? No |
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| 66. | | Is the Registrant/Series a Fund that usually invests in equity securities, options & futures on equity securities, indices of equity securities or securities convertible into equity securities? Yes |
| | | Which best describes its primary investment objective:
Aggressive capital appreciation? No |
| | | Capital appreciation? No |
| | | Growth? Yes |
| | | Growth and income? No |
| | | Income? No |
| | | Total return? No |
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| Portfolio Turnover |
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| 71. | | Portfolio turnover rate for the period: |
| | | Purchases ($000s): 277,786 |
| | | Sales ($000s): 19,964 |
| | | Monthly average Value of portfolio ($000s): 437,438 |
| | | Percent turnover (lesser of Purchases or Sales, divided by Value): 5% |
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| Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 12 |
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| Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 647,420 |
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| | | Net assets of common shareholders ................................ | 642,236 |
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| 75. | | Monthly average net assets during the period ($000s): 441,468 |
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| Additional Disclosures |
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| 77. | | Did the Registrant file any additional Exhibits with the filing of this Report (listed here and filed either herewith — as one of the ‘EX-99.*’ ↑Exhibits in this Filing — or separately and incorporated by reference)? Yes |
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| Fidelity Bond in Effect at Fiscal Year End |
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| 80. | | Insurer: National Union Fire Insur. |
| | | Aggregate face amount of coverage for the Registrant/Series on all bonds on which it is named as an insured ($000s): 1,325 |
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| 81. | | Is the bond part of a joint fidelity bond(s) shared with other investment companies or other entities? Yes |
| | | How many other investment companies or other entities are covered by the bond (counting each Fund/Series as a separate investment company): 4 |
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| 82. | | Does the mandatory coverage of the fidelity bond have a deductible? No |
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| 83. | | Were any claims with respect to this Registrant/Series filed under the bond during the period? No |
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| 84. | | Were any losses incurred with respect to this Registrant/Series that could have been filed as a claim under the fidelity bond but were not? No |
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| 85. | | Are the Registrant’s/Series’ Officers and Directors covered as Officers and Directors of the Registrant/Series under any errors and omissions insurance policy owned by the Registrant/Series or anyone else? Yes |
| | | Were any claims filed under such policy during the period with respect to the Registrant/Series? No |
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Signature | | ↑Top of Form N-SAR |
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| | | /s/ Carole Laible |
| | | Name: Carole Laible |
| | | Title: Treasurer |