FORM N-SAR-U
ANNUAL REPORT
FOR UNIT INVESTMENT TRUSTS
Report for six month period ending: / / (a)
or fiscal year ending: 12/31/99 (b)
Is this a transition report?:(Y/N) N
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Is this an amendment to a previous filing? (Y/N) N
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Those items or sub-items with a box "[/] " after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: First Investors Single Payment and Periodic Payment
Plans for the Accumulation of Shares of Vanguard
Wellington Fund, Inc.
B. File Number: 811-343
C. Telephone Number:
(212) 858-8000
2. A. Street: 95 Wall Street
B. City: New York C. State: New York D. Zip Code: 10005 Zip Ext:
E. Foreign Country: Foreign Postal
Code:
3. Is this the first filing on this form by Registrant? (Y/N) N
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4. Is this the last filing on this form by Registrant? (Y/N) N
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5. Is Registrant a small business investment company (SBIC)?
(Y/N)
[If answer is "Y" (Yes), complete only N items 89 through 110.] N
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6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
[If answer is "Y" (Yes), complete only items 111 ---------
through 132.]
7. A. Is Registrant a series or multiple portfolio company? (Y/N)
[If answer is "N" (No), go to item 8.] ---------
B. How many separate series or portfolios did
Registrant have at the end of the period? ---------
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If filing more than one
For period ending 12/31/99 Page 50, "X" box: [_]
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File number 811- 343
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123. [/] State the total value of the additional
units considered in answering item
122 ($000's omitted) _________________________ $____________
124. [/] State the total value of units of prior series
that were placed in the portfolios of subsequent
series during the current period (the value of
these units is to be measured $ on the date they
were placed in the subsequent series)
($000's omitted) _____________________________ _____________
125. [/] State the total dollar amount of sales loads
collected (before reallowances to other
brokers or dealers) by Registrant's
principal underwriter and any underwriter
which is an affiliated person of the
principal underwriter during the current
period solely from the sale of units of all $ 0
series of Registrant ($000's omitted)_________ ____________
126. Of the amount shown in item 125, state the total
dollar amount of sales loads collected from secondary
market operations in Registrant's units (include the
sales loads, if any, collected on $ units of a prior
series placed in the portfolio 0 of a subsequent $ 0
series.) ($000's omitted)__________________________ ____________
127. List opposite the appropriate description below
the number of series whose portfolios are
invested primarily (based upon a percentage of
NAV) in each type of security shown, the
aggregate total assets at market value as of a
date at or near the end of the current period of
each such group of series and the total income
distributions made by each such group of series
during the current period (excluding
distributions of realized gains, if any):
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted (000'S omitted)
--------- ------- ---------------
A. U.S. Treasury direct issue______ _________ $ _______ $ _________
B. U.S. Government agency _________ _________ $ _______ $ _________
C. State and municipal tax-free____ _________ $ _______ $ _________
D. Public utility debt ____________ _________ $ _______ $ _________
E. Brokers or dealers debt
or debt of brokers'
or dealers' parent ____________ _________ $ _______ $ _________
F. All other corporate intermed.
& long-term debt _______________ _________ $ _______ $ _________
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G. All other corporate short-term
debt ___________________________ _________ $ _______ $ _________
H. Equity securities of brokers or
dealers or parents of brokers
or dealers _____________________ _________ $ _______ $ _________
I. Investment company equity
securities _____________________ 1 $ 189,726 $ 7,095
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J. All other equity securities_____ _________ $ _______ $ _________
K. Other securities _______________ _________ $ _______ $ _________
L. Total assets of all series of
registrants ____________________ _________ $ 189,726 $
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If filing more than one
For period ending 12/31/99 Page 50, "X" box: [_]
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File number 811- 343
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128. [/] Is the timely payment of principal and
interest on any of the portfolio securities
held by any of Registrant's series at the
end of the current period insured or
guaranteed by an entity other than the
issuer? (Y/N)_______________________________ ____________
Y/N
129. [/] Is the issuer of any instrument covered in
item 128 delinquent or in default as to
payment of principal or interest at the end
of the current period? (Y/N)________________ ____________
Y/N
[If answer is "N" (No), go to item 131.]
130. [/] In computations of NAV or offering price per
unit, is any part of the value attributed to
instruments identified in item 129 derived
from insurance or guarantees? (Y/N)_________ ____________
Y/N
[If answer is "N" (No), go to item 131.]
131. Total expenses incurred by all series of
Registrant during the current reporting
period $ ($000's omitted)________________________ $ 30
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132. [/] List the "811" (Investment Company Act of 1940)
registration number for all Series of Registrant
that are being included in this filing
811-_________ 811-_________ 811-_________ 811-_________ 811-_________
811-_________ 811-_________ 811-_________ 811-_________ 811-_________
811-_________ 811-_________ 811-_________ 811-_________ 811-_________
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This report is signed on behalf of the depositor in the City and State of
New York on the 25th day of February, 2000.
FIRST INVESTORS CORPORATION
Depositor
Witness /s/ LARRY R. LAVOIE By /s/ MARVIN M. HECKER
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Larry R. Lavoie Marvin M. Hecker
Secretary President
