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Pitcairn Funds · NSAR-B · For 10/31/00

Filed On 1/2/01 4:44pm ET · SEC File 811-09943 · Accession Number 1041062-1-13

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 1/02/01  Pitcairn Funds                    NSAR-B     10/31/00   12:62                                     Fund Resources I/FA

Annual Report of a Money-Management Company · Form N-SAR
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-Sar (6.1)                                           40    189K 
 2: EX-27       Financial Data Schedule                                2±     9K 
 3: EX-27       Financial Data Schedule                                2±     9K 
 4: EX-27       Financial Data Schedule                                2±     9K 
 5: EX-27       Financial Data Schedule                                2±     9K 
 6: EX-27       Financial Data Schedule                                2±     9K 
 7: EX-27       Financial Data Schedule                                2±     9K 
 8: EX-27       Financial Data Schedule                                2±     9K 
 9: EX-27       Financial Data Schedule                                2±     9K 
10: EX-27       Financial Data Schedule                                2±     9K 
11: EX-27       Financial Data Schedule                                2±     9K 
12: EX-99       Miscellaneous Exhibit                                  2±    11K

NSAR-B · N-Sar (6.1)

NSAR-B 1st Page of 40 TOC Top Previous Next Bottom Just 1st
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PAGE  1000 B000000 10/31/2000                                                          
000 C000000 0001114580                                                          
000 D000000 N                                                                   
000 E000000 NF                                                                  
000 F000000 Y                                                                   
000 G000000 N                                                                   
000 H000000 N                                                                   
000 I000000 6.1                                                                 
000 J000000 A                                                                   
001 A000000 PITCAIRN FUNDS                                                      
001 B000000 811-09943                                                           
001 C000000 8002146744                                                          
002 A000000 1PITCAIRN PLACE, SUITE 3000                                         
002 B000000 JENKINTOWN                                                          
002 C000000 PA                                                                  
002 D010000 19046                                                               
002 D020000 0000                                                                
003  000000 N                                                                   
004  000000 N                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 Y                                                                   
007 B000000 10                                                                  
007 C010100  1                                                                  
007 C020100 SELECT VALUE                                                        
007 C030100 N                                                                   
007 C010200  2                                                                  
007 C020200 DIVERSIFIED VALUE                                                   
007 C030200 N                                                                   
007 C010300  3                                                                  
007 C020300 DIVERSIFIED GROWTH                                                  
007 C030300 N                                                                   
007 C010400  4                                                                  
007 C020400 SELECT GROWTH                                                       
007 C030400 N                                                                   
007 C010500  5                                                                  
007 C020500 SMALL CAP VALUE                                                     
007 C030500 N                                                                   
007 C010600  6                                                                  
007 C020600 SMALL CAP GROWTH                                                    
007 C030600 N                                                                   
007 C010700  7                                                                  
007 C020700 FAMILY HERITAGE                                                     
007 C030700 N                                                                   
007 C010800  8                                                                  
007 C020800 INTERNATIONAL STOCK                                                 
007 C030800 N                                                                   
007 C010900  9                                                                  
007 C020900 GOVERNMENT/CORPORATE BOND                                           
007 C030900 N                                                                   
007 C011000 10                                                                  

NSAR-B 2nd Page of 40 TOC 1st Previous Next Bottom Just 2nd
PAGE  2007 C021000 TAX EXEMPT BOND                                                     
007 C031000 N                                                                   
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 C012000 20                                                                  
008 A000001 PITCAIRN INVESTMENT MANAGEMENT                                      
008 B000001 A                                                                   
008 C000001 801-000000                                                          
008 D010001 JENKINTOWN                                                          
008 D020001 PA                                                                  
008 D030001 19046                                                               
008 A000002 OECHSLE INTL ADVISORS                                               
008 B000002 S                                                                   
008 C000002 801-000000                                                          
008 D010002 BOSTON                                                              
008 D020002 MA                                                                  
008 D030002 02110                                                               
008 A000003 STANDISH, AUER & WOOD                                               
008 B000003 S                                                                   
008 C000003 801-000000                                                          
008 D010003 BOSTON                                                              
008 D020003 MA                                                                  
008 D030003 02111                                                               
008 A000004 SANDS CAPITAL MGMT.                                                 
008 B000004 S                                                                   
008 C000004 801-000000                                                          
008 D010004 ARLINGTON                                                           
008 D020004 VA                                                                  
008 D030004 22201                                                               
010 A000001 SEI INVESTMENTS                                                     
010 C010001 OAKS                                                                
010 C020001 PA                                                                  
010 C030001 19456                                                               
012 A000001 STATE STREET BANK                                                   
012 B000001 84-0000000                                                          
012 C010001 BOSTON                                                              
012 C020001 MA                                                                  
012 C030001 98765                                                               
013 A000001 PRICEWATERHOUSE COOPERS                                             
013 B010001 PHILADELPHIA                                                        
013 B020001 PA                                                                  
013 B030001 19103                                                               
015 A000001 NORTHERN TRUST                                                      
015 B000001 C                                                                   

NSAR-B 3rd Page of 40 TOC 1st Previous Next Bottom Just 3rd
PAGE  3015 C010001 CHICAGO                                                             
015 C020001 IL                                                                  
015 C030001 11111                                                               
015 E010001 X                                                                   
018  000000 Y                                                                   
019 A000000 Y                                                                   
019 B000000   10                                                                
019 C000000 PITCAIRNTR                                                          
020 A000001 INTERSTATE SECURITIES                                               
020 C000001     31                                                              
020 A000002 CHARLES SCHWAB                                                      
020 C000002     23                                                              
020 A000003 S&P SECURITIES                                                      
020 C000003     26                                                              
020 A000004 INSTINCT                                                            
020 C000004     23                                                              
020 A000005 BEAR STERNS                                                         
020 C000005     29                                                              
020 A000006 CS FIRST BOSTON                                                     
020 C000006     11                                                              
020 A000007 PAINE WEBBER                                                        
020 C000007      7                                                              
020 A000008 B-TRADE                                                             
020 C000008      6                                                              
020 A000009 DONALDSON/LUFKIN/JENRETTE                                           
020 C000009      7                                                              
020 A000010 BRIDGE TRADING                                                      
020 C000010      5                                                              
021  000000      221                                                            
022 A000001 JP MORGAN                                                           
022 C000001     44346                                                           
022 D000001     35483                                                           
022 A000002 LEHMAN BROTHERS                                                     
022 C000002     11326                                                           
022 D000002      9717                                                           
022 A000003 MORGAN STANLEY                                                      
022 C000003      8393                                                           
022 D000003      9368                                                           
022 A000004 GREENWICH CAPITAL                                                   
022 C000004      5320                                                           
022 D000004      4794                                                           
022 A000005 MERRILL LYNCH                                                       
022 C000005      3593                                                           
022 D000005      4065                                                           
022 A000006 CS FIRST BOSTON                                                     
022 C000006      6010                                                           
022 D000006      3910                                                           
022 A000007 FIRST ALBANY                                                        
022 C000007      1040                                                           
022 D000007      1044                                                           
022 A000008 SOLOMAN SMITH BARNEY                                                

NSAR-B 4th Page of 40 TOC 1st Previous Next Bottom Just 4th
PAGE  4022 C000008       778                                                           
022 D000008      2331                                                           
022 A000009 DEUTCHE BANK                                                        
022 C000009      1157                                                           
022 D000009       288                                                           
022 A000010 WEEDEN & CO.                                                        
022 C000010       739                                                           
022 D000010      1034                                                           
023 C000000     895462                                                          
023 D000000     108534                                                          
026 A000000 N                                                                   
026 B000000 N                                                                   
026 C000000 N                                                                   
026 D000000 Y                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
026 G010000 N                                                                   
026 G020000 N                                                                   
026 H000000 N                                                                   
027  000000 Y                                                                   
029  000000 N                                                                   
030 A000000      0                                                              
030 B000000  0.00                                                               
030 C000000  0.00                                                               
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                                                            
077 A000000 Y                                                                   
077 B000000 Y                                                                   
080 A00AA00 CONTINENTAL CASUALTY COMPANY                                        
080 B00AA00 RELIANCE INSURANCE COMPANY                                          
080 C00AA00    50000                                                            
081 A00AA00 Y                                                                   
081 B00AA00 322                                                                 
082 B00AA00        0                                                            
083 A00AA00 N                                                                   
083 B00AA00        0                                                            
084 A00AA00 N                                                                   
084 B00AA00        0                                                            
024  000100 Y                                                                   
025 A000101 MORGAN STANLEY                                                      
025 C000101 D                                                                   
025 D000101     306                                                             
025 D000102       0                                                             
025 D000103       0                                                             

NSAR-B 5th Page of 40 TOC 1st Previous Next Bottom Just 5th
PAGE  5025 D000104       0                                                             
025 D000105       0                                                             
025 D000106       0                                                             
025 D000107       0                                                             
025 D000108       0                                                             
028 A010100         0                                                           
028 A020100         0                                                           
028 A030100         0                                                           
028 A040100         0                                                           
028 B010100         0                                                           
028 B020100         0                                                           
028 B030100         0                                                           
028 B040100         0                                                           
028 C010100         0                                                           
028 C020100         0                                                           
028 C030100         0                                                           
028 C040100         0                                                           
028 D010100     47128                                                           
028 D020100         0                                                           
028 D030100         0                                                           
028 D040100        12                                                           
028 E010100      4489                                                           
028 E020100         0                                                           
028 E030100         0                                                           
028 E040100       177                                                           
028 F010100      6256                                                           
028 F020100         0                                                           
028 F030100         0                                                           
028 F040100       331                                                           
028 G010100     57873                                                           
028 G020100         0                                                           
028 G030100         0                                                           
028 G040100       520                                                           
028 H000100         0                                                           
029  000100 N                                                                   
030 A000100      0                                                              
030 B000100  0.00                                                               
030 C000100  0.00                                                               
034  000100 N                                                                   
035  000100      0                                                              
036 B000100      0                                                              
037  000100 N                                                                   
038  000100      0                                                              
039  000100 N                                                                   
040  000100 N                                                                   
045  000100 Y                                                                   
046  000100 Y                                                                   
047  000100 Y                                                                   
048  000100  0.700                                                              
048 A010100        0                                                            
048 A020100 0.000                                                               

NSAR-B 6th Page of 40 TOC 1st Previous Next Bottom Just 6th
PAGE  6048 B010100        0                                                            
048 B020100 0.000                                                               
048 C010100        0                                                            
048 C020100 0.000                                                               
048 D010100        0                                                            
048 D020100 0.000                                                               
048 E010100        0                                                            
048 E020100 0.000                                                               
048 F010100        0                                                            
048 F020100 0.000                                                               
048 G010100        0                                                            
048 G020100 0.000                                                               
048 H010100        0                                                            
048 H020100 0.000                                                               
048 I010100        0                                                            
048 I020100 0.000                                                               
048 J010100        0                                                            
048 J020100 0.000                                                               
048 K010100        0                                                            
048 K020100 0.000                                                               
049  000100 N                                                                   
050  000100 N                                                                   
051  000100 N                                                                   
052  000100 N                                                                   
053 A000100 N                                                                   
062 A000100 N                                                                   
062 B000100   0.0                                                               
062 C000100   0.0                                                               
062 D000100   0.0                                                               
062 E000100   0.0                                                               
062 F000100   0.0                                                               
062 G000100   0.0                                                               
062 H000100   0.0                                                               
062 I000100   0.0                                                               
062 J000100   0.0                                                               
062 K000100   0.0                                                               
062 L000100   0.0                                                               
062 M000100   0.0                                                               
062 N000100   0.0                                                               
062 O000100   0.0                                                               
062 P000100   0.0                                                               
062 Q000100   0.0                                                               
062 R000100   0.0                                                               
063 A000100   0                                                                 
063 B000100  0.0                                                                
066 A000100 Y                                                                   
066 C000100 Y                                                                   
067  000100 N                                                                   
068 A000100 N                                                                   
068 B000100 N                                                                   
069  000100 N                                                                   

NSAR-B 7th Page of 40 TOC 1st Previous Next Bottom Just 7th
PAGE  7071 A000100     11929                                                           
071 B000100      6009                                                           
071 C000100     58287                                                           
071 D000100   10                                                                
072 A000100 12                                                                  
072 B000100        9                                                            
072 C000100      212                                                            
072 D000100        0                                                            
072 E000100        0                                                            
072 F000100       79                                                            
072 G000100       15                                                            
072 H000100        0                                                            
072 I000100       37                                                            
072 J000100        1                                                            
072 K000100        0                                                            
072 L000100        0                                                            
072 M000100        1                                                            
072 N000100        1                                                            
072 O000100        0                                                            
072 P000100        0                                                            
072 Q000100        0                                                            
072 R000100        6                                                            
072 S000100        5                                                            
072 T000100        0                                                            
072 U000100        4                                                            
072 V000100        0                                                            
072 W000100        1                                                            
072 X000100      150                                                            
072 Y000100       37                                                            
072 Z000100      108                                                            
072AA000100        0                                                            
072BB000100      143                                                            
072CC010100     5118                                                            
072CC020100        0                                                            
072DD010100       44                                                            
072DD020100        0                                                            
072EE000100        0                                                            
073 A010100   0.0100                                                            
073 A020100   0.0000                                                            
073 B000100   0.0000                                                            
073 C000100   0.0000                                                            
074 A000100        0                                                            
074 B000100      306                                                            
074 C000100        0                                                            
074 D000100        0                                                            
074 E000100        2                                                            
074 F000100    59714                                                            
074 G000100        0                                                            
074 H000100        0                                                            
074 I000100     2491                                                            
074 J000100     2294                                                            

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PAGE  8074 K000100        0                                                            
074 L000100      364                                                            
074 M000100        0                                                            
074 N000100    65171                                                            
074 O000100     2707                                                            
074 P000100        0                                                            
074 Q000100        0                                                            
074 R010100        0                                                            
074 R020100        0                                                            
074 R030100        0                                                            
074 R040100       72                                                            
074 S000100        0                                                            
074 T000100    62392                                                            
074 U010100     5692                                                            
074 U020100        0                                                            
074 V010100    10.96                                                            
074 V020100     0.00                                                            
074 W000100   0.0000                                                            
074 X000100        0                                                            
074 Y000100        0                                                            
075 A000100        0                                                            
075 B000100    50423                                                            
076  000100     0.00                                                            
024  000200 Y                                                                   
025 A000201 J.P. MORGAN                                                         
025 C000201 D                                                                   
025 D000201    1000                                                             
025 D000202       0                                                             
025 D000203       0                                                             
025 D000204       0                                                             
025 D000205       0                                                             
025 D000206       0                                                             
025 D000207       0                                                             
025 D000208       0                                                             
028 A010200         0                                                           
028 A020200         0                                                           
028 A030200         0                                                           
028 A040200         0                                                           
028 B010200         0                                                           
028 B020200         0                                                           
028 B030200         0                                                           
028 B040200         0                                                           
028 C010200         0                                                           
028 C020200         0                                                           
028 C030200         0                                                           
028 C040200         0                                                           
028 D010200    162785                                                           
028 D020200         0                                                           
028 D030200         0                                                           
028 D040200       911                                                           
028 E010200       518                                                           

NSAR-B 9th Page of 40 TOC 1st Previous Next Bottom Just 9th
PAGE  9028 E020200         1                                                           
028 E030200         0                                                           
028 E040200      2506                                                           
028 F010200      1052                                                           
028 F020200         0                                                           
028 F030200         0                                                           
028 F040200      1898                                                           
028 G010200    164355                                                           
028 G020200         1                                                           
028 G030200         0                                                           
028 G040200      5315                                                           
028 H000200         0                                                           
029  000200 N                                                                   
030 A000200      0                                                              
030 B000200  0.00                                                               
030 C000200  0.00                                                               
034  000200 N                                                                   
035  000200      0                                                              
036 B000200      0                                                              
037  000200 N                                                                   
038  000200      0                                                              
039  000200 N                                                                   
040  000200 N                                                                   
045  000200 Y                                                                   
046  000200 Y                                                                   
047  000200 Y                                                                   
048  000200  0.700                                                              
048 A010200        0                                                            
048 A020200 0.000                                                               
048 B010200        0                                                            
048 B020200 0.000                                                               
048 C010200        0                                                            
048 C020200 0.000                                                               
048 D010200        0                                                            
048 D020200 0.000                                                               
048 E010200        0                                                            
048 E020200 0.000                                                               
048 F010200        0                                                            
048 F020200 0.000                                                               
048 G010200        0                                                            
048 G020200 0.000                                                               
048 H010200        0                                                            
048 H020200 0.000                                                               
048 I010200        0                                                            
048 I020200 0.000                                                               
048 J010200        0                                                            
048 J020200 0.000                                                               
048 K010200        0                                                            
048 K020200 0.000                                                               
049  000200 N                                                                   
050  000200 N                                                                   

NSAR-B 10th Page of 40 TOC 1st Previous Next Bottom Just 10th
PAGE  10051  000200 N                                                                   
052  000200 N                                                                   
053 A000200 N                                                                   
062 A000200 N                                                                   
062 B000200   0.0                                                               
062 C000200   0.0                                                               
062 D000200   0.0                                                               
062 E000200   0.0                                                               
062 F000200   0.0                                                               
062 G000200   0.0                                                               
062 H000200   0.0                                                               
062 I000200   0.0                                                               
062 J000200   0.0                                                               
062 K000200   0.0                                                               
062 L000200   0.0                                                               
062 M000200   0.0                                                               
062 N000200   0.0                                                               
062 O000200   0.0                                                               
062 P000200   0.0                                                               
062 Q000200   0.0                                                               
062 R000200   0.0                                                               
063 A000200   0                                                                 
063 B000200  0.0                                                                
066 A000200 Y                                                                   
066 C000200 Y                                                                   
067  000200 N                                                                   
068 A000200 N                                                                   
068 B000200 N                                                                   
069  000200 N                                                                   
071 A000200       828                                                           
071 B000200      1143                                                           
071 C000200    163983                                                           
071 D000200    1                                                                
072 A000200 12                                                                  
072 B000200        7                                                            
072 C000200      597                                                            
072 D000200        0                                                            
072 E000200        0                                                            
072 F000200      244                                                            
072 G000200       28                                                            
072 H000200        0                                                            
072 I000200       97                                                            
072 J000200        3                                                            
072 K000200        0                                                            
072 L000200        2                                                            
072 M000200        2                                                            
072 N000200        0                                                            
072 O000200        0                                                            
072 P000200        0                                                            
072 Q000200        0                                                            
072 R000200       17                                                            

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PAGE  11072 S000200       17                                                            
072 T000200        0                                                            
072 U000200       14                                                            
072 V000200        0                                                            
072 W000200        2                                                            
072 X000200      426                                                            
072 Y000200       77                                                            
072 Z000200      255                                                            
072AA000200        0                                                            
072BB000200      246                                                            
072CC010200     6837                                                            
072CC020200        0                                                            
072DD010200       64                                                            
072DD020200        0                                                            
072EE000200        0                                                            
073 A010200   0.0000                                                            
073 A020200   0.0000                                                            
073 B000200   0.0000                                                            
073 C000200   0.0000                                                            
074 A000200        0                                                            
074 B000200     1000                                                            
074 C000200        0                                                            
074 D000200        0                                                            
074 E000200        0                                                            
074 F000200   161476                                                            
074 G000200        0                                                            
074 H000200        0                                                            
074 I000200     4167                                                            
074 J000200        0                                                            
074 K000200        0                                                            
074 L000200      230                                                            
074 M000200        0                                                            
074 N000200   166873                                                            
074 O000200      824                                                            
074 P000200        0                                                            
074 Q000200        0                                                            
074 R010200        0                                                            
074 R020200        0                                                            
074 R030200        0                                                            
074 R040200      226                                                            
074 S000200        0                                                            
074 T000200   165823                                                            
074 U010200    15765                                                            
074 U020200        0                                                            
074 V010200    10.52                                                            
074 V020200     0.00                                                            
074 W000200   0.0000                                                            
074 X000200        0                                                            
074 Y000200        0                                                            
075 A000200        0                                                            
075 B000200   143285                                                            

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PAGE  12076  000200     0.00                                                            
024  000300 Y                                                                   
025 A000301 MORGAN STANLEY                                                      
025 C000301 D                                                                   
025 D000301     311                                                             
025 D000302       0                                                             
025 D000303       0                                                             
025 D000304       0                                                             
025 D000305       0                                                             
025 D000306       0                                                             
025 D000307       0                                                             
025 D000308       0                                                             
028 A010300         0                                                           
028 A020300         0                                                           
028 A030300         0                                                           
028 A040300         0                                                           
028 B010300         0                                                           
028 B020300         0                                                           
028 B030300         0                                                           
028 B040300         0                                                           
028 C010300         0                                                           
028 C020300         0                                                           
028 C030300         0                                                           
028 C040300         0                                                           
028 D010300    197607                                                           
028 D020300         0                                                           
028 D030300         0                                                           
028 D040300      1890                                                           
028 E010300       738                                                           
028 E020300         0                                                           
028 E030300         0                                                           
028 E040300      2730                                                           
028 F010300      1299                                                           
028 F020300         0                                                           
028 F030300         0                                                           
028 F040300      2579                                                           
028 G010300    199644                                                           
028 G020300         0                                                           
028 G030300         0                                                           
028 G040300      7199                                                           
028 H000300         0                                                           
029  000300 N                                                                   
030 A000300      0                                                              
030 B000300  0.00                                                               
030 C000300  0.00                                                               
034  000300 N                                                                   
035  000300      0                                                              
036 B000300      0                                                              
037  000300 N                                                                   
038  000300      0                                                              
039  000300 N                                                                   

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PAGE  13040  000300 N                                                                   
045  000300 Y                                                                   
046  000300 Y                                                                   
047  000300 Y                                                                   
048  000300  0.700                                                              
048 A010300        0                                                            
048 A020300 0.000                                                               
048 B010300        0                                                            
048 B020300 0.000                                                               
048 C010300        0                                                            
048 C020300 0.000                                                               
048 D010300        0                                                            
048 D020300 0.000                                                               
048 E010300        0                                                            
048 E020300 0.000                                                               
048 F010300        0                                                            
048 F020300 0.000                                                               
048 G010300        0                                                            
048 G020300 0.000                                                               
048 H010300        0                                                            
048 H020300 0.000                                                               
048 I010300        0                                                            
048 I020300 0.000                                                               
048 J010300        0                                                            
048 J020300 0.000                                                               
048 K010300        0                                                            
048 K020300 0.000                                                               
049  000300 N                                                                   
050  000300 N                                                                   
051  000300 N                                                                   
052  000300 N                                                                   
053 A000300 N                                                                   
062 A000300 N                                                                   
062 B000300   0.0                                                               
062 C000300   0.0                                                               
062 D000300   0.0                                                               
062 E000300   0.0                                                               
062 F000300   0.0                                                               
062 G000300   0.0                                                               
062 H000300   0.0                                                               
062 I000300   0.0                                                               
062 J000300   0.0                                                               
062 K000300   0.0                                                               
062 L000300   0.0                                                               
062 M000300   0.0                                                               
062 N000300   0.0                                                               
062 O000300   0.0                                                               
062 P000300   0.0                                                               
062 Q000300   0.0                                                               
062 R000300   0.0                                                               
063 A000300   0                                                                 

NSAR-B 14th Page of 40 TOC 1st Previous Next Bottom Just 14th
PAGE  14063 B000300  0.0                                                                
066 A000300 Y                                                                   
066 C000300 Y                                                                   
067  000300 N                                                                   
068 A000300 N                                                                   
068 B000300 N                                                                   
069  000300 N                                                                   
071 A000300       920                                                           
071 B000300      2065                                                           
071 C000300    179638                                                           
071 D000300    1                                                                
072 A000300 12                                                                  
072 B000300        7                                                            
072 C000300      125                                                            
072 D000300        0                                                            
072 E000300        0                                                            
072 F000300      289                                                            
072 G000300       33                                                            
072 H000300        0                                                            
072 I000300      112                                                            
072 J000300        4                                                            
072 K000300        0                                                            
072 L000300        2                                                            
072 M000300        2                                                            
072 N000300        0                                                            
072 O000300        0                                                            
072 P000300        0                                                            
072 Q000300        0                                                            
072 R000300       20                                                            
072 S000300       20                                                            
072 T000300        0                                                            
072 U000300       18                                                            
072 V000300        0                                                            
072 W000300        1                                                            
072 X000300      501                                                            
072 Y000300       88                                                            
072 Z000300     -281                                                            
072AA000300        0                                                            
072BB000300      913                                                            
072CC010300        0                                                            
072CC020300    16291                                                            
072DD010300        0                                                            
072DD020300        0                                                            
072EE000300        0                                                            
073 A010300   0.0000                                                            
073 A020300   0.0000                                                            
073 B000300   0.0000                                                            
073 C000300   0.0000                                                            
074 A000300        0                                                            
074 B000300      311                                                            
074 C000300        0                                                            

NSAR-B 15th Page of 40 TOC 1st Previous Next Bottom Just 15th
PAGE  15074 D000300        0                                                            
074 E000300        0                                                            
074 F000300   165765                                                            
074 G000300        0                                                            
074 H000300        0                                                            
074 I000300     9098                                                            
074 J000300        0                                                            
074 K000300        0                                                            
074 L000300       22                                                            
074 M000300        0                                                            
074 N000300   175196                                                            
074 O000300        0                                                            
074 P000300        0                                                            
074 Q000300        0                                                            
074 R010300        0                                                            
074 R020300        0                                                            
074 R030300        0                                                            
074 R040300      236                                                            
074 S000300        0                                                            
074 T000300   174960                                                            
074 U010300    19061                                                            
074 U020300        0                                                            
074 V010300     9.18                                                            
074 V020300     0.00                                                            
074 W000300   0.0000                                                            
074 X000300        0                                                            
074 Y000300        0                                                            
075 A000300        0                                                            
075 B000300   169372                                                            
076  000300     0.00                                                            
024  000400 Y                                                                   
025 A000401 MORGAN STANLEY                                                      
025 C000401 E                                                                   
025 D000401     460                                                             
025 D000402       0                                                             
025 D000403       0                                                             
025 D000404       0                                                             
025 D000405       0                                                             
025 D000406       0                                                             
025 D000407       0                                                             
025 D000408       0                                                             
028 A010400         0                                                           
028 A020400         0                                                           
028 A030400         0                                                           
028 A040400         0                                                           
028 B010400         0                                                           
028 B020400         0                                                           
028 B030400         0                                                           
028 B040400         0                                                           
028 C010400         0                                                           
028 C020400         0                                                           

NSAR-B 16th Page of 40 TOC 1st Previous Next Bottom Just 16th
PAGE  16028 C030400         0                                                           
028 C040400         0                                                           
028 D010400     46726                                                           
028 D020400         0                                                           
028 D030400         0                                                           
028 D040400        13                                                           
028 E010400      5620                                                           
028 E020400         0                                                           
028 E030400         0                                                           
028 E040400       109                                                           
028 F010400      7938                                                           
028 F020400         0                                                           
028 F030400         0                                                           
028 F040400       292                                                           
028 G010400     60284                                                           
028 G020400         0                                                           
028 G030400         0                                                           
028 G040400       414                                                           
028 H000400         0                                                           
029  000400 N                                                                   
030 A000400      0                                                              
030 B000400  0.00                                                               
030 C000400  0.00                                                               
034  000400 N                                                                   
035  000400      0                                                              
036 B000400      0                                                              
037  000400 N                                                                   
038  000400      0                                                              
039  000400 N                                                                   
040  000400 N                                                                   
045  000400 Y                                                                   
046  000400 Y                                                                   
047  000400 Y                                                                   
048  000400  0.850                                                              
048 A010400        0                                                            
048 A020400 0.000                                                               
048 B010400        0                                                            
048 B020400 0.000                                                               
048 C010400        0                                                            
048 C020400 0.000                                                               
048 D010400        0                                                            
048 D020400 0.000                                                               
048 E010400        0                                                            
048 E020400 0.000                                                               
048 F010400        0                                                            
048 F020400 0.000                                                               
048 G010400        0                                                            
048 G020400 0.000                                                               
048 H010400        0                                                            
048 H020400 0.000                                                               
048 I010400        0                                                            

NSAR-B 17th Page of 40 TOC 1st Previous Next Bottom Just 17th
PAGE  17048 I020400 0.000                                                               
048 J010400        0                                                            
048 J020400 0.000                                                               
048 K010400        0                                                            
048 K020400 0.000                                                               
049  000400 N                                                                   
050  000400 N                                                                   
051  000400 N                                                                   
052  000400 N                                                                   
053 A000400 N                                                                   
062 A000400 N                                                                   
062 B000400   0.0                                                               
062 C000400   0.0                                                               
062 D000400   0.0                                                               
062 E000400   0.0                                                               
062 F000400   0.0                                                               
062 G000400   0.0                                                               
062 H000400   0.0                                                               
062 I000400   0.0                                                               
062 J000400   0.0                                                               
062 K000400   0.0                                                               
062 L000400   0.0                                                               
062 M000400   0.0                                                               
062 N000400   0.0                                                               
062 O000400   0.0                                                               
062 P000400   0.0                                                               
062 Q000400   0.0                                                               
062 R000400   0.0                                                               
063 A000400   0                                                                 
063 B000400  0.0                                                                
066 A000400 Y                                                                   
066 C000400 Y                                                                   
067  000400 N                                                                   
068 A000400 N                                                                   
068 B000400 N                                                                   
069  000400 N                                                                   
071 A000400     12605                                                           
071 B000400      5629                                                           
071 C000400     50863                                                           
071 D000400   11                                                                
072 A000400 12                                                                  
072 B000400       17                                                            
072 C000400       40                                                            
072 D000400        0                                                            
072 E000400        0                                                            
072 F000400       89                                                            
072 G000400       15                                                            
072 H000400        0                                                            
072 I000400       35                                                            
072 J000400        1                                                            
072 K000400        0                                                            

NSAR-B 18th Page of 40 TOC 1st Previous Next Bottom Just 18th
PAGE  18072 L000400        1                                                            
072 M000400        0                                                            
072 N000400        1                                                            
072 O000400        0                                                            
072 P000400        0                                                            
072 Q000400        0                                                            
072 R000400        6                                                            
072 S000400        5                                                            
072 T000400        0                                                            
072 U000400        4                                                            
072 V000400        0                                                            
072 W000400        0                                                            
072 X000400      157                                                            
072 Y000400       37                                                            
072 Z000400      -63                                                            
072AA000400       47                                                            
072BB000400        0                                                            
072CC010400        0                                                            
072CC020400     5060                                                            
072DD010400        0                                                            
072DD020400        0                                                            
072EE000400        0                                                            
073 A010400   0.0000                                                            
073 A020400   0.0000                                                            
073 B000400   0.0000                                                            
073 C000400   0.0000                                                            
074 A000400        0                                                            
074 B000400      460                                                            
074 C000400        0                                                            
074 D000400        0                                                            
074 E000400        0                                                            
074 F000400    54074                                                            
074 G000400        0                                                            
074 H000400        0                                                            
074 I000400        0                                                            
074 J000400     3666                                                            
074 K000400        0                                                            
074 L000400      405                                                            
074 M000400        0                                                            
074 N000400    58605                                                            
074 O000400     3744                                                            
074 P000400        0                                                            
074 Q000400        0                                                            
074 R010400        0                                                            
074 R020400        0                                                            
074 R030400        0                                                            
074 R040400       67                                                            
074 S000400        0                                                            
074 T000400    54794                                                            
074 U010400     6075                                                            
074 U020400        0                                                            

NSAR-B 19th Page of 40 TOC 1st Previous Next Bottom Just 19th
PAGE  19074 V010400     9.02                                                            
074 V020400     0.00                                                            
074 W000400   0.0000                                                            
074 X000400        0                                                            
074 Y000400        0                                                            
075 A000400        0                                                            
075 B000400    46811                                                            
076  000400     0.00                                                            
024  000500 Y                                                                   
025 A000501 MORGAN STANLEY                                                      
025 C000501 D                                                                   
025 D000501      82                                                             
025 D000502       0                                                             
025 D000503       0                                                             
025 D000504       0                                                             
025 D000505       0                                                             
025 D000506       0                                                             
025 D000507       0                                                             
025 D000508       0                                                             
028 A010500         0                                                           
028 A020500         0                                                           
028 A030500         0                                                           
028 A040500         0                                                           
028 B010500         0                                                           
028 B020500         0                                                           
028 B030500         0                                                           
028 B040500         0                                                           
028 C010500         0                                                           
028 C020500         0                                                           
028 C030500         0                                                           
028 C040500         0                                                           
028 D010500     66323                                                           
028 D020500         0                                                           
028 D030500         0                                                           
028 D040500       167                                                           
028 E010500      1159                                                           
028 E020500         0                                                           
028 E030500         0                                                           
028 E040500       942                                                           
028 F010500       551                                                           
028 F020500         0                                                           
028 F030500         0                                                           
028 F040500       469                                                           
028 G010500     68033                                                           
028 G020500         0                                                           
028 G030500         0                                                           
028 G040500      1578                                                           
028 H000500         0                                                           
029  000500 N                                                                   
030 A000500      0                                                              
030 B000500  0.00                                                               

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PAGE  20030 C000500  0.00                                                               
034  000500 N                                                                   
035  000500      0                                                              
036 B000500      0                                                              
037  000500 N                                                                   
038  000500      0                                                              
039  000500 N                                                                   
040  000500 N                                                                   
045  000500 Y                                                                   
046  000500 Y                                                                   
047  000500 Y                                                                   
048  000500  0.700                                                              
048 A010500        0                                                            
048 A020500 0.000                                                               
048 B010500        0                                                            
048 B020500 0.000                                                               
048 C010500        0                                                            
048 C020500 0.000                                                               
048 D010500        0                                                            
048 D020500 0.000                                                               
048 E010500        0                                                            
048 E020500 0.000                                                               
048 F010500        0                                                            
048 F020500 0.000                                                               
048 G010500        0                                                            
048 G020500 0.000                                                               
048 H010500        0                                                            
048 H020500 0.000                                                               
048 I010500        0                                                            
048 I020500 0.000                                                               
048 J010500        0                                                            
048 J020500 0.000                                                               
048 K010500        0                                                            
048 K020500 0.000                                                               
049  000500 N                                                                   
050  000500 N                                                                   
051  000500 N                                                                   
052  000500 N                                                                   
053 A000500 N                                                                   
062 A000500 N                                                                   
062 B000500   0.0                                                               
062 C000500   0.0                                                               
062 D000500   0.0                                                               
062 E000500   0.0                                                               
062 F000500   0.0                                                               
062 G000500   0.0                                                               
062 H000500   0.0                                                               
062 I000500   0.0                                                               
062 J000500   0.0                                                               
062 K000500   0.0                                                               
062 L000500   0.0                                                               

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PAGE  21062 M000500   0.0                                                               
062 N000500   0.0                                                               
062 O000500   0.0                                                               
062 P000500   0.0                                                               
062 Q000500   0.0                                                               
062 R000500   0.0                                                               
063 A000500   0                                                                 
063 B000500  0.0                                                                
066 A000500 Y                                                                   
066 C000500 Y                                                                   
067  000500 N                                                                   
068 A000500 N                                                                   
068 B000500 N                                                                   
069  000500 N                                                                   
071 A000500      3355                                                           
071 B000500      3139                                                           
071 C000500     66980                                                           
071 D000500    5                                                                
072 A000500 12                                                                  
072 B000500       30                                                            
072 C000500      245                                                            
072 D000500        0                                                            
072 E000500        0                                                            
072 F000500       82                                                            
072 G000500       12                                                            
072 H000500        0                                                            
072 I000500       38                                                            
072 J000500        1                                                            
072 K000500        0                                                            
072 L000500        1                                                            
072 M000500        1                                                            
072 N000500        1                                                            
072 O000500        0                                                            
072 P000500       26                                                            
072 Q000500        0                                                            
072 R000500        8                                                            
072 S000500        7                                                            
072 T000500        0                                                            
072 U000500        5                                                            
072 V000500        0                                                            
072 W000500        1                                                            
072 X000500      183                                                            
072 Y000500       39                                                            
072 Z000500      131                                                            
072AA000500        0                                                            
072BB000500     1858                                                            
072CC010500     2923                                                            
072CC020500        0                                                            
072DD010500        0                                                            
072DD020500        0                                                            
072EE000500        0                                                            

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PAGE  22073 A010500   0.0000                                                            
073 A020500   0.0000                                                            
073 B000500   0.0000                                                            
073 C000500   0.0000                                                            
074 A000500        0                                                            
074 B000500       82                                                            
074 C000500        0                                                            
074 D000500        0                                                            
074 E000500        0                                                            
074 F000500    63049                                                            
074 G000500        0                                                            
074 H000500        0                                                            
074 I000500     3974                                                            
074 J000500      246                                                            
074 K000500        0                                                            
074 L000500       33                                                            
074 M000500     3080                                                            
074 N000500    70464                                                            
074 O000500      211                                                            
074 P000500        0                                                            
074 Q000500        0                                                            
074 R010500        0                                                            
074 R020500        0                                                            
074 R030500        0                                                            
074 R040500     2602                                                            
074 S000500        0                                                            
074 T000500    67651                                                            
074 U010500     6645                                                            
074 U020500        0                                                            
074 V010500    10.18                                                            
074 V020500     0.00                                                            
074 W000500   0.0000                                                            
074 X000500        0                                                            
074 Y000500        0                                                            
075 A000500        0                                                            
075 B000500    66213                                                            
076  000500     0.00                                                            
024  000600 Y                                                                   
025 A000601 J.P. MORGAN                                                         
025 C000601 D                                                                   
025 D000601    7158                                                             
025 D000602       0                                                             
025 D000603       0                                                             
025 D000604       0                                                             
025 D000605       0                                                             
025 D000606       0                                                             
025 D000607       0                                                             
025 D000608       0                                                             
028 A010600         0                                                           
028 A020600         0                                                           
028 A030600         0                                                           

NSAR-B 23rd Page of 40 TOC 1st Previous Next Bottom Just 23rd
PAGE  23028 A040600         0                                                           
028 B010600         0                                                           
028 B020600         0                                                           
028 B030600         0                                                           
028 B040600         0                                                           
028 C010600         0                                                           
028 C020600         0                                                           
028 C030600         0                                                           
028 C040600         0                                                           
028 D010600     58599                                                           
028 D020600         0                                                           
028 D030600         0                                                           
028 D040600        70                                                           
028 E010600      3423                                                           
028 E020600         0                                                           
028 E030600         0                                                           
028 E040600       500                                                           
028 F010600      2921                                                           
028 F020600         0                                                           
028 F030600         0                                                           
028 F040600       297                                                           
028 G010600     64943                                                           
028 G020600         0                                                           
028 G030600         0                                                           
028 G040600       867                                                           
028 H000600         0                                                           
029  000600 N                                                                   
030 A000600      0                                                              
030 B000600  0.00                                                               
030 C000600  0.00                                                               
034  000600 N                                                                   
035  000600      0                                                              
036 B000600      0                                                              
037  000600 N                                                                   
038  000600      0                                                              
039  000600 N                                                                   
040  000600 N                                                                   
045  000600 Y                                                                   
046  000600 Y                                                                   
047  000600 Y                                                                   
048  000600  0.950                                                              
048 A010600        0                                                            
048 A020600 0.000                                                               
048 B010600        0                                                            
048 B020600 0.000                                                               
048 C010600        0                                                            
048 C020600 0.000                                                               
048 D010600        0                                                            
048 D020600 0.000                                                               
048 E010600        0                                                            
048 E020600 0.000                                                               

NSAR-B 24th Page of 40 TOC 1st Previous Next Bottom Just 24th
PAGE  24048 F010600        0                                                            
048 F020600 0.000                                                               
048 G010600        0                                                            
048 G020600 0.000                                                               
048 H010600        0                                                            
048 H020600 0.000                                                               
048 I010600        0                                                            
048 I020600 0.000                                                               
048 J010600        0                                                            
048 J020600 0.000                                                               
048 K010600        0                                                            
048 K020600 0.000                                                               
049  000600 N                                                                   
050  000600 N                                                                   
051  000600 N                                                                   
052  000600 N                                                                   
053 A000600 N                                                                   
062 A000600 N                                                                   
062 B000600   0.0                                                               
062 C000600   0.0                                                               
062 D000600   0.0                                                               
062 E000600   0.0                                                               
062 F000600   0.0                                                               
062 G000600   0.0                                                               
062 H000600   0.0                                                               
062 I000600   0.0                                                               
062 J000600   0.0                                                               
062 K000600   0.0                                                               
062 L000600   0.0                                                               
062 M000600   0.0                                                               
062 N000600   0.0                                                               
062 O000600   0.0                                                               
062 P000600   0.0                                                               
062 Q000600   0.0                                                               
062 R000600   0.0                                                               
063 A000600   0                                                                 
063 B000600  0.0                                                                
066 A000600 Y                                                                   
066 C000600 Y                                                                   
067  000600 N                                                                   
068 A000600 N                                                                   
068 B000600 N                                                                   
069  000600 N                                                                   
071 A000600      7517                                                           
071 B000600      5589                                                           
071 C000600     61493                                                           
071 D000600    9                                                                
072 A000600 12                                                                  
072 B000600        6                                                            
072 C000600       69                                                            
072 D000600        0                                                            

NSAR-B 25th Page of 40 TOC 1st Previous Next Bottom Just 25th
PAGE  25072 E000600        0                                                            
072 F000600      132                                                            
072 G000600       15                                                            
072 H000600        0                                                            
072 I000600       44                                                            
072 J000600        1                                                            
072 K000600        0                                                            
072 L000600        0                                                            
072 M000600        1                                                            
072 N000600        1                                                            
072 O000600        0                                                            
072 P000600        0                                                            
072 Q000600        0                                                            
072 R000600        8                                                            
072 S000600        7                                                            
072 T000600        0                                                            
072 U000600        5                                                            
072 V000600        0                                                            
072 W000600        1                                                            
072 X000600      215                                                            
072 Y000600       41                                                            
072 Z000600      -99                                                            
072AA000600        0                                                            
072BB000600     3171                                                            
072CC010600     4486                                                            
072CC020600        0                                                            
072DD010600        0                                                            
072DD020600        0                                                            
072EE000600        0                                                            
073 A010600   0.0000                                                            
073 A020600   0.0000                                                            
073 B000600   0.0000                                                            
073 C000600   0.0000                                                            
074 A000600        0                                                            
074 B000600     7158                                                            
074 C000600        0                                                            
074 D000600        0                                                            
074 E000600        0                                                            
074 F000600    55362                                                            
074 G000600        0                                                            
074 H000600        0                                                            
074 I000600     4518                                                            
074 J000600      310                                                            
074 K000600        0                                                            
074 L000600        0                                                            
074 M000600        0                                                            
074 N000600    67348                                                            
074 O000600     1957                                                            
074 P000600        0                                                            
074 Q000600        0                                                            
074 R010600        0                                                            

NSAR-B 26th Page of 40 TOC 1st Previous Next Bottom Just 26th
PAGE  26074 R020600        0                                                            
074 R030600        0                                                            
074 R040600       99                                                            
074 S000600        0                                                            
074 T000600    65292                                                            
074 U010600     6360                                                            
074 U020600        0                                                            
074 V010600    10.27                                                            
074 V020600     0.00                                                            
074 W000600   0.0000                                                            
074 X000600        0                                                            
074 Y000600        0                                                            
075 A000600        0                                                            
075 B000600    62192                                                            
076  000600     0.00                                                            
024  000700 Y                                                                   
025 A000701 MORGAN STANLEY                                                      
025 C000701 D                                                                   
025 D000701      52                                                             
025 D000702       0                                                             
025 D000703       0                                                             
025 D000704       0                                                             
025 D000705       0                                                             
025 D000706       0                                                             
025 D000707       0                                                             
025 D000708       0                                                             
028 A010700         0                                                           
028 A020700         0                                                           
028 A030700         0                                                           
028 A040700         0                                                           
028 B010700         0                                                           
028 B020700         0                                                           
028 B030700         0                                                           
028 B040700         0                                                           
028 C010700         0                                                           
028 C020700         0                                                           
028 C030700         0                                                           
028 C040700         0                                                           
028 D010700     98159                                                           
028 D020700         0                                                           
028 D030700         0                                                           
028 D040700       153                                                           
028 E010700       804                                                           
028 E020700         0                                                           
028 E030700         0                                                           
028 E040700       698                                                           
028 F010700      1110                                                           
028 F020700         0                                                           
028 F030700         0                                                           
028 F040700       262                                                           
028 G010700    100073                                                           

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PAGE  27028 G020700         0                                                           
028 G030700         0                                                           
028 G040700      1113                                                           
028 H000700         0                                                           
029  000700 N                                                                   
030 A000700      0                                                              
030 B000700  0.00                                                               
030 C000700  0.00                                                               
034  000700 N                                                                   
035  000700      0                                                              
036 B000700      0                                                              
037  000700 N                                                                   
038  000700      0                                                              
039  000700 N                                                                   
040  000700 N                                                                   
045  000700 Y                                                                   
046  000700 Y                                                                   
047  000700 Y                                                                   
048  000700  0.900                                                              
048 A010700        0                                                            
048 A020700 0.000                                                               
048 B010700        0                                                            
048 B020700 0.000                                                               
048 C010700        0                                                            
048 C020700 0.000                                                               
048 D010700        0                                                            
048 D020700 0.000                                                               
048 E010700        0                                                            
048 E020700 0.000                                                               
048 F010700        0                                                            
048 F020700 0.000                                                               
048 G010700        0                                                            
048 G020700 0.000                                                               
048 H010700        0                                                            
048 H020700 0.000                                                               
048 I010700        0                                                            
048 I020700 0.000                                                               
048 J010700        0                                                            
048 J020700 0.000                                                               
048 K010700        0                                                            
048 K020700 0.000                                                               
049  000700 N                                                                   
050  000700 N                                                                   
051  000700 N                                                                   
052  000700 N                                                                   
053 A000700 N                                                                   
062 A000700 N                                                                   
062 B000700   0.0                                                               
062 C000700   0.0                                                               
062 D000700   0.0                                                               
062 E000700   0.0                                                               

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PAGE  28062 F000700   0.0                                                               
062 G000700   0.0                                                               
062 H000700   0.0                                                               
062 I000700   0.0                                                               
062 J000700   0.0                                                               
062 K000700   0.0                                                               
062 L000700   0.0                                                               
062 M000700   0.0                                                               
062 N000700   0.0                                                               
062 O000700   0.0                                                               
062 P000700   0.0                                                               
062 Q000700   0.0                                                               
062 R000700   0.0                                                               
063 A000700   0                                                                 
063 B000700  0.0                                                                
066 A000700 Y                                                                   
066 C000700 Y                                                                   
067  000700 N                                                                   
068 A000700 N                                                                   
068 B000700 N                                                                   
069  000700 N                                                                   
071 A000700      1440                                                           
071 B000700       584                                                           
071 C000700     98138                                                           
071 D000700    1                                                                
072 A000700 12                                                                  
072 B000700        6                                                            
072 C000700      185                                                            
072 D000700        0                                                            
072 E000700        0                                                            
072 F000700      189                                                            
072 G000700       17                                                            
072 H000700        0                                                            
072 I000700       61                                                            
072 J000700        2                                                            
072 K000700        0                                                            
072 L000700        2                                                            
072 M000700        1                                                            
072 N000700        2                                                            
072 O000700        1                                                            
072 P000700        0                                                            
072 Q000700        0                                                            
072 R000700       10                                                            
072 S000700       10                                                            
072 T000700        0                                                            
072 U000700        9                                                            
072 V000700        0                                                            
072 W000700        1                                                            
072 X000700      305                                                            
072 Y000700       51                                                            
072 Z000700      -62                                                            

NSAR-B 29th Page of 40 TOC 1st Previous Next Bottom Just 29th
PAGE  29072AA000700        0                                                            
072BB000700     1621                                                            
072CC010700     1143                                                            
072CC020700        0                                                            
072DD010700        0                                                            
072DD020700        0                                                            
072EE000700        0                                                            
073 A010700   0.0000                                                            
073 A020700   0.0000                                                            
073 B000700   0.0000                                                            
073 C000700   0.0000                                                            
074 A000700        0                                                            
074 B000700       52                                                            
074 C000700        0                                                            
074 D000700        0                                                            
074 E000700        0                                                            
074 F000700    92298                                                            
074 G000700        0                                                            
074 H000700        0                                                            
074 I000700     6106                                                            
074 J000700        0                                                            
074 K000700        0                                                            
074 L000700      154                                                            
074 M000700        0                                                            
074 N000700    98610                                                            
074 O000700        0                                                            
074 P000700        0                                                            
074 Q000700        0                                                            
074 R010700        0                                                            
074 R020700        0                                                            
074 R030700        0                                                            
074 R040700      190                                                            
074 S000700        0                                                            
074 T000700    98420                                                            
074 U010700     9968                                                            
074 U020700        0                                                            
074 V010700     9.87                                                            
074 V020700     0.00                                                            
074 W000700   0.0000                                                            
074 X000700        0                                                            
074 Y000700        0                                                            
075 A000700        0                                                            
075 B000700    86193                                                            
076  000700     0.00                                                            
024  000800 Y                                                                   
025 A000801 J.P. MORGAN                                                         
025 C000801 D                                                                   
025 D000801    6571                                                             
025 D000802       0                                                             
025 D000803       0                                                             
025 D000804       0                                                             

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PAGE  30025 D000805       0                                                             
025 D000806       0                                                             
025 D000807       0                                                             
025 D000808       0                                                             
028 A010800         0                                                           
028 A020800         0                                                           
028 A030800         0                                                           
028 A040800         0                                                           
028 B010800         0                                                           
028 B020800         0                                                           
028 B030800         0                                                           
028 B040800         0                                                           
028 C010800         0                                                           
028 C020800         0                                                           
028 C030800         0                                                           
028 C040800         0                                                           
028 D010800    188272                                                           
028 D020800         0                                                           
028 D030800         0                                                           
028 D040800      1074                                                           
028 E010800      3434                                                           
028 E020800         0                                                           
028 E030800         0                                                           
028 E040800      1077                                                           
028 F010800      2751                                                           
028 F020800         0                                                           
028 F030800         0                                                           
028 F040800      1369                                                           
028 G010800    194457                                                           
028 G020800         0                                                           
028 G030800         0                                                           
028 G040800      3520                                                           
028 H000800         0                                                           
029  000800 N                                                                   
030 A000800      0                                                              
030 B000800  0.00                                                               
030 C000800  0.00                                                               
034  000800 N                                                                   
035  000800      0                                                              
036 B000800      0                                                              
037  000800 N                                                                   
038  000800      0                                                              
039  000800 N                                                                   
040  000800 N                                                                   
045  000800 Y                                                                   
046  000800 Y                                                                   
047  000800 Y                                                                   
048  000800  0.950                                                              
048 A010800        0                                                            
048 A020800 0.000                                                               
048 B010800        0                                                            

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PAGE  31048 B020800 0.000                                                               
048 C010800        0                                                            
048 C020800 0.000                                                               
048 D010800        0                                                            
048 D020800 0.000                                                               
048 E010800        0                                                            
048 E020800 0.000                                                               
048 F010800        0                                                            
048 F020800 0.000                                                               
048 G010800        0                                                            
048 G020800 0.000                                                               
048 H010800        0                                                            
048 H020800 0.000                                                               
048 I010800        0                                                            
048 I020800 0.000                                                               
048 J010800        0                                                            
048 J020800 0.000                                                               
048 K010800        0                                                            
048 K020800 0.000                                                               
049  000800 N                                                                   
050  000800 N                                                                   
051  000800 N                                                                   
052  000800 N                                                                   
053 A000800 N                                                                   
062 A000800 N                                                                   
062 B000800   0.0                                                               
062 C000800   0.0                                                               
062 D000800   0.0                                                               
062 E000800   0.0                                                               
062 F000800   0.0                                                               
062 G000800   0.0                                                               
062 H000800   0.0                                                               
062 I000800   0.0                                                               
062 J000800   0.0                                                               
062 K000800   0.0                                                               
062 L000800   0.0                                                               
062 M000800   0.0                                                               
062 N000800   0.0                                                               
062 O000800   0.0                                                               
062 P000800   0.0                                                               
062 Q000800   0.0                                                               
062 R000800   0.0                                                               
063 A000800   0                                                                 
063 B000800  0.0                                                                
066 A000800 Y                                                                   
066 C000800 Y                                                                   
067  000800 N                                                                   
068 A000800 N                                                                   
068 B000800 N                                                                   
069  000800 N                                                                   
071 A000800    156007                                                           

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PAGE  32071 B000800     18417                                                           
071 C000800    115560                                                           
071 D000800   16                                                                
072 A000800 12                                                                  
072 B000800       63                                                            
072 C000800      435                                                            
072 D000800        0                                                            
072 E000800        0                                                            
072 F000800      377                                                            
072 G000800       32                                                            
072 H000800        0                                                            
072 I000800      108                                                            
072 J000800       25                                                            
072 K000800        0                                                            
072 L000800        2                                                            
072 M000800        2                                                            
072 N000800        3                                                            
072 O000800      148                                                            
072 P000800        0                                                            
072 Q000800       19                                                            
072 R000800       19                                                            
072 S000800        0                                                            
072 T000800        0                                                            
072 U000800       17                                                            
072 V000800        0                                                            
072 W000800        3                                                            
072 X000800      755                                                            
072 Y000800      111                                                            
072 Z000800     -146                                                            
072AA000800      463                                                            
072BB000800        0                                                            
072CC010800        0                                                            
072CC020800    16225                                                            
072DD010800        0                                                            
072DD020800        0                                                            
072EE000800        0                                                            
073 A010800   0.0000                                                            
073 A020800   0.0000                                                            
073 B000800   0.0000                                                            
073 C000800   0.0000                                                            
074 A000800        0                                                            
074 B000800     6571                                                            
074 C000800        0                                                            
074 D000800        0                                                            
074 E000800     2889                                                            
074 F000800   166740                                                            
074 G000800        0                                                            
074 H000800        0                                                            
074 I000800        0                                                            
074 J000800      964                                                            
074 K000800        0                                                            

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PAGE  33074 L000800      281                                                            
074 M000800        0                                                            
074 N000800   177445                                                            
074 O000800     2027                                                            
074 P000800        0                                                            
074 Q000800        0                                                            
074 R010800        0                                                            
074 R020800        0                                                            
074 R030800        0                                                            
074 R040800      389                                                            
074 S000800        0                                                            
074 T000800   175029                                                            
074 U010800    18860                                                            
074 U020800        0                                                            
074 V010800     9.28                                                            
074 V020800     0.00                                                            
074 W000800   0.0000                                                            
074 X000800        0                                                            
074 Y000800        0                                                            
075 A000800        0                                                            
075 B000800        0                                                            
076  000800     0.00                                                            
024  000900 Y                                                                   
025 A000901 MORGAN STANLEY                                                      
025 C000901 E                                                                   
025 D000901     238                                                             
025 D000902       0                                                             
025 D000903       0                                                             
025 D000904       0                                                             
025 D000905       0                                                             
025 D000906       0                                                             
025 D000907       0                                                             
025 D000908       0                                                             
028 A010900         0                                                           
028 A020900         0                                                           
028 A030900         0                                                           
028 A040900         0                                                           
028 B010900         0                                                           
028 B020900         0                                                           
028 B030900         0                                                           
028 B040900         0                                                           
028 C010900         0                                                           
028 C020900         0                                                           
028 C030900         0                                                           
028 C040900         0                                                           
028 D010900     40167                                                           
028 D020900         0                                                           
028 D030900         0                                                           
028 D040900      1490                                                           
028 E010900       173                                                           
028 E020900       140                                                           

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PAGE  34028 E030900         0                                                           
028 E040900      1365                                                           
028 F010900       185                                                           
028 F020900       187                                                           
028 F030900         0                                                           
028 F040900       864                                                           
028 G010900     40525                                                           
028 G020900       327                                                           
028 G030900         0                                                           
028 G040900      3719                                                           
028 H000900         0                                                           
029  000900 N                                                                   
030 A000900      0                                                              
030 B000900  0.00                                                               
030 C000900  0.00                                                               
034  000900 N                                                                   
035  000900      0                                                              
036 B000900      0                                                              
037  000900 N                                                                   
038  000900      0                                                              
039  000900 N                                                                   
040  000900 N                                                                   
045  000900 Y                                                                   
046  000900 Y                                                                   
047  000900 Y                                                                   
048  000900  0.400                                                              
048 A010900        0                                                            
048 A020900 0.000                                                               
048 B010900        0                                                            
048 B020900 0.000                                                               
048 C010900        0                                                            
048 C020900 0.000                                                               
048 D010900        0                                                            
048 D020900 0.000                                                               
048 E010900        0                                                            
048 E020900 0.000                                                               
048 F010900        0                                                            
048 F020900 0.000                                                               
048 G010900        0                                                            
048 G020900 0.000                                                               
048 H010900        0                                                            
048 H020900 0.000                                                               
048 I010900        0                                                            
048 I020900 0.000                                                               
048 J010900        0                                                            
048 J020900 0.000                                                               
048 K010900        0                                                            
048 K020900 0.000                                                               
049  000900 N                                                                   
050  000900 N                                                                   
051  000900 N                                                                   

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PAGE  35052  000900 N                                                                   
053 A000900 N                                                                   
062 A000900 Y                                                                   
062 B000900   0.0                                                               
062 C000900   0.0                                                               
062 D000900   0.6                                                               
062 E000900   0.0                                                               
062 F000900   0.0                                                               
062 G000900   0.0                                                               
062 H000900   0.0                                                               
062 I000900   0.0                                                               
062 J000900   0.0                                                               
062 K000900   0.0                                                               
062 L000900   0.0                                                               
062 M000900  15.8                                                               
062 N000900  26.5                                                               
062 O000900   0.0                                                               
062 P000900  55.8                                                               
062 Q000900   0.0                                                               
062 R000900   0.0                                                               
063 A000900   0                                                                 
063 B000900 10.3                                                                
064 A000900 N                                                                   
064 B000900 N                                                                   
066 A000900 N                                                                   
067  000900 N                                                                   
068 A000900 N                                                                   
068 B000900 N                                                                   
069  000900 N                                                                   
071 A000900         0                                                           
071 B000900       233                                                           
071 C000900     35421                                                           
071 D000900    0                                                                
072 A000900 12                                                                  
072 B000900      626                                                            
072 C000900        0                                                            
072 D000900        0                                                            
072 E000900        0                                                            
072 F000900       35                                                            
072 G000900       16                                                            
072 H000900        0                                                            
072 I000900       31                                                            
072 J000900        1                                                            
072 K000900        0                                                            
072 L000900        0                                                            
072 M000900        0                                                            
072 N000900        0                                                            
072 O000900        0                                                            
072 P000900        0                                                            
072 Q000900        4                                                            
072 R000900        4                                                            

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PAGE  36072 S000900        0                                                            
072 T000900        0                                                            
072 U000900        3                                                            
072 V000900        0                                                            
072 W000900        1                                                            
072 X000900       95                                                            
072 Y000900       34                                                            
072 Z000900      565                                                            
072AA000900        0                                                            
072BB000900        9                                                            
072CC010900      275                                                            
072CC020900        0                                                            
072DD010900      535                                                            
072DD020900        0                                                            
072EE000900        0                                                            
073 A010900   0.1500                                                            
073 A020900   0.0000                                                            
073 B000900   0.0000                                                            
073 C000900   0.0000                                                            
074 A000900       89                                                            
074 B000900      238                                                            
074 C000900        0                                                            
074 D000900    36485                                                            
074 E000900        0                                                            
074 F000900        0                                                            
074 G000900        0                                                            
074 H000900        0                                                            
074 I000900        0                                                            
074 J000900        0                                                            
074 K000900      620                                                            
074 L000900        0                                                            
074 M000900        0                                                            
074 N000900    37432                                                            
074 O000900        0                                                            
074 P000900        0                                                            
074 Q000900        0                                                            
074 R010900        0                                                            
074 R020900        0                                                            
074 R030900        0                                                            
074 R040900      220                                                            
074 S000900        0                                                            
074 T000900    37212                                                            
074 U010900     3689                                                            
074 U020900        0                                                            
074 V010900    10.09                                                            
074 V020900     0.00                                                            
074 W000900   0.0000                                                            
074 X000900        0                                                            
074 Y000900        0                                                            
075 A000900        0                                                            
075 B000900    35668                                                            

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PAGE  37076  000900     0.00                                                            
024  001000 N                                                                   
025 D001001       0                                                             
025 D001002       0                                                             
025 D001003       0                                                             
025 D001004       0                                                             
025 D001005       0                                                             
025 D001006       0                                                             
025 D001007       0                                                             
025 D001008       0                                                             
028 A011000         0                                                           
028 A021000         0                                                           
028 A031000         0                                                           
028 A041000         0                                                           
028 B011000         0                                                           
028 B021000         0                                                           
028 B031000         0                                                           
028 B041000         0                                                           
028 C011000         0                                                           
028 C021000         0                                                           
028 C031000         0                                                           
028 C041000         0                                                           
028 D011000     98804                                                           
028 D021000         1                                                           
028 D031000         0                                                           
028 D041000        17                                                           
028 E011000       978                                                           
028 E021000       214                                                           
028 E031000         0                                                           
028 E041000       950                                                           
028 F011000       368                                                           
028 F021000         7                                                           
028 F031000         0                                                           
028 F041000       591                                                           
028 G011000    100150                                                           
028 G021000       222                                                           
028 G031000         0                                                           
028 G041000      1558                                                           
028 H001000         0                                                           
029  001000 N                                                                   
030 A001000      0                                                              
030 B001000  0.00                                                               
030 C001000  0.00                                                               
034  001000 N                                                                   
035  001000      0                                                              
036 B001000      0                                                              
037  001000 N                                                                   
038  001000      0                                                              
039  001000 N                                                                   
040  001000 N                                                                   
045  001000 Y                                                                   

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PAGE  38046  001000 Y                                                                   
047  001000 Y                                                                   
048  001000  0.300                                                              
048 A011000        0                                                            
048 A021000 0.000                                                               
048 B011000        0                                                            
048 B021000 0.000                                                               
048 C011000        0                                                            
048 C021000 0.000                                                               
048 D011000        0                                                            
048 D021000 0.000                                                               
048 E011000        0                                                            
048 E021000 0.000                                                               
048 F011000        0                                                            
048 F021000 0.000                                                               
048 G011000        0                                                            
048 G021000 0.000                                                               
048 H011000        0                                                            
048 H021000 0.000                                                               
048 I011000        0                                                            
048 I021000 0.000                                                               
048 J011000        0                                                            
048 J021000 0.000                                                               
048 K011000        0                                                            
048 K021000 0.000                                                               
049  001000 N                                                                   
050  001000 N                                                                   
051  001000 N                                                                   
052  001000 N                                                                   
053 A001000 N                                                                   
062 A001000 Y                                                                   
062 B001000   0.0                                                               
062 C001000   0.0                                                               
062 D001000   0.0                                                               
062 E001000   0.0                                                               
062 F001000   0.0                                                               
062 G001000   0.0                                                               
062 H001000   0.0                                                               
062 I001000   0.0                                                               
062 J001000   1.2                                                               
062 K001000   0.0                                                               
062 L001000   0.0                                                               
062 M001000   0.0                                                               
062 N001000   0.0                                                               
062 O001000  97.5                                                               
062 P001000   0.0                                                               
062 Q001000   0.0                                                               
062 R001000   0.0                                                               
063 A001000   0                                                                 
063 B001000 12.1                                                                
064 A001000 N                                                                   

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PAGE  39064 B001000 N                                                                   
066 A001000 N                                                                   
067  001000 N                                                                   
068 A001000 N                                                                   
068 B001000 N                                                                   
069  001000 N                                                                   
071 A001000      3538                                                           
071 B001000      2953                                                           
071 C001000     95067                                                           
071 D001000    3                                                                
072 A001000 12                                                                  
072 B001000     1171                                                            
072 C001000        0                                                            
072 D001000        0                                                            
072 E001000        0                                                            
072 F001000       64                                                            
072 G001000       17                                                            
072 H001000        0                                                            
072 I001000       62                                                            
072 J001000        2                                                            
072 K001000        0                                                            
072 L001000        1                                                            
072 M001000        1                                                            
072 N001000        2                                                            
072 O001000        0                                                            
072 P001000        0                                                            
072 Q001000        0                                                            
072 R001000       13                                                            
072 S001000       12                                                            
072 T001000        0                                                            
072 U001000        8                                                            
072 V001000        0                                                            
072 W001000        1                                                            
072 X001000      183                                                            
072 Y001000       55                                                            
072 Z001000     1043                                                            
072AA001000        0                                                            
072BB001000       50                                                            
072CC011000      390                                                            
072CC021000        0                                                            
072DD011000     1010                                                            
072DD021000        0                                                            
072EE001000        0                                                            
073 A011000   0.1000                                                            
073 A021000   0.0000                                                            
073 B001000   0.0000                                                            
073 C001000   0.0000                                                            
074 A001000        5                                                            
074 B001000        0                                                            
074 C001000     1238                                                            
074 D001000    96702                                                            

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PAGE  40074 E001000        0                                                            
074 F001000        0                                                            
074 G001000        0                                                            
074 H001000        0                                                            
074 I001000        0                                                            
074 J001000        0                                                            
074 K001000        0                                                            
074 L001000     1689                                                            
074 M001000        0                                                            
074 N001000    99634                                                            
074 O001000        0                                                            
074 P001000        0                                                            
074 Q001000        0                                                            
074 R011000        0                                                            
074 R021000        0                                                            
074 R031000        0                                                            
074 R041000      447                                                            
074 S001000        0                                                            
074 T001000    99187                                                            
074 U011000     9881                                                            
074 U021000        0                                                            
074 V011000    10.04                                                            
074 V021000     0.00                                                            
074 W001000   0.0000                                                            
074 X001000        0                                                            
074 Y001000        0                                                            
075 A001000        0                                                            
075 B001000    95412                                                            
076  001000     0.00                                                            
SIGNATURE   JAMES R. FOGGO                                                      
TITLE       VICE PRESIDENT

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Pitcairn Funds · NSAR-B · For 10/31/00

Filed On 1/2/01 4:44pm ET · SEC File 811-09943 · Accession Number 1041062-1-13

Annual Report of a Money-Management Company · Form N-SARFiling Table of Contents

NSAR-B · N-Sar (6.1)

Annual Report of a Money-Management Company · Form N-SAR
Filing Table of Contents