MANN HORACE BALANCED FUND INC
NSAR-B, 1996-02-16
Previous: MANN HORACE SHORT TERM INVESTMENT FUND INC, NSAR-B, 1996-02-16
Next: MANN HORACE INCOME FUND INC, NSAR-B, 1996-02-16



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 715144
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 HORACE MANN BALANCED FUND, INC.
001 B000000 811-3665
001 C000000 2177885304
002 A000000 #1 HORACE MANN PLAZA
002 B000000 SPRINGFIELD
002 C000000 IL
002 D010000 62715
002 D020000 0001
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 BEAR, STEARNS & CO., INC.
020 B000001 13-4946705
020 C000001     22
020 A000002 MORGAN STANELY & CO., INCORPORATED
020 B000002 13-1954368
020 C000002     14
020 A000003 SALOMON BROTHERS INC.
020 B000003 13-3082694
020 C000003     13
020 A000004 FIRST TENNESSE BANK
020 B000004 62-0201385
020 C000004     10
020 A000005 PRUDENTIAL BACHE SECURITIES
020 B000005 22-2344736
020 C000005     10
020 A000006 PAINEWEBBER INCORPORATED
020 B000006 13-2638166
020 C000006      9
020 A000007 LEHMAN BROTHERS INC.
020 B000007 13-2518466
020 C000007      8
020 A000008 OPPENHEIMER & CO.,INC.
020 B000008 13-2798343
020 C000008      8
020 A000009 SANFORD C. BERNSTEIN & CO.
020 B000009 13-2625874
020 C000009      7
020 A000010 J.P. MORGAN SECURITIES
<PAGE>      PAGE  2
020 B000010 13-3224016
020 C000010      5
021  000000      156
022 A000001 LEHMAN BROTHERS INC.
022 B000001 13-2518466
022 C000001    209604
022 D000001      5446
022 A000002 AUBREY G. LANSTON & CO., INC.
022 B000002 13-5552129
022 C000002    205774
022 D000002         0
022 A000003 SWISS BANK CORP.
022 B000003 13-3498485
022 C000003    185457
022 D000003         0
022 A000004 J.P. MORGAN SECURITIES
022 B000004 13-3224016
022 C000004    135060
022 D000004      6247
022 A000005 PAINEWEBBER INCORPORATED
022 B000005 13-2638166
022 C000005    122813
022 D000005        29
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-1954368
022 C000006     19661
022 D000006         0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007      6024
022 D000007       131
022 A000008 BEAR STEARNS & CO., INC.
022 B000008 13-4946705
022 C000008      1568
022 D000008       211
022 A000009 SMITH BARNEY SHEARSON
022 B000009 13-1912900
022 C000009         0
022 D000009       961
022 A000010 LAZARD FRERES & CO.
022 B000010 13-5545100
022 C000010       442
022 D000010         0
023 C000000     886596
023 D000000      13116
027  000000 Y
028 A010000      2897
028 A020000         0
028 A030000         0
028 A040000      1435
028 B010000      2989
<PAGE>      PAGE  3
028 B020000         0
028 B030000         0
028 B040000      1389
028 C010000      3173
028 C020000         0
028 C030000         0
028 C040000      1314
028 D010000      4231
028 D020000         0
028 D030000         0
028 D040000      1476
028 E010000      3679
028 E020000         0
028 E030000         0
028 E040000      1108
028 F010000      4097
028 F020000     16519
028 F030000         0
028 F040000       893
028 G010000     21066
028 G020000     16519
028 G030000         0
028 G040000      7615
028 H000000         0
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 G000000 Y
067  000000 Y
068 A000000 N
068 B000000 N
<PAGE>      PAGE  4
069  000000 N
071 A000000    149990
071 B000000    120451
071 C000000    185870
071 D000000   65
072 A000000 12
072 B000000     4850
072 C000000     3595
072 D000000        0
072 E000000        0
072 F000000      600
072 G000000      409
072 H000000        0
072 I000000        0
072 J000000       50
072 K000000        0
072 L000000        1
072 M000000        3
072 N000000       15
072 O000000        0
072 P000000        0
072 Q000000       22
072 R000000       18
072 S000000        9
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       20
072 X000000     1147
072 Y000000       14
072 Z000000     7314
072AA000000     9223
072BB000000        0
072CC010000    29741
072CC020000        0
072DD010000     7292
072DD020000        0
072EE000000     9227
073 A010000   0.6138
073 A020000   0.0000
073 B000000   0.7767
073 C000000   0.0000
074 A000000        0
074 B000000     7254
074 C000000        0
074 D000000    72750
074 E000000   148604
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
<PAGE>      PAGE  5
074 J000000      591
074 K000000      136
074 L000000     1436
074 M000000       28
074 N000000   230799
074 O000000      134
074 P000000     2336
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      136
074 S000000        0
074 T000000   228193
074 U010000    12680
074 U020000        0
074 V010000    18.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        2
074 Y000000        0
075 A000000        0
075 B000000   193140
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000     1900
081 A000000 Y
081 B000000   3
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
<PAGE>      PAGE  6
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   WILLIAM J. KELLY                             
TITLE       OFFICER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                          204,131
<INVESTMENTS-AT-VALUE>                         228,608
<RECEIVABLES>                                    2,163
<ASSETS-OTHER>                                      28
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 230,799
<PAYABLE-FOR-SECURITIES>                           135
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,471
<TOTAL-LIABILITIES>                              2,606
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         1,268
<SHARES-COMMON-STOCK>                           12,680
<SHARES-COMMON-PRIOR>                           10,540
<ACCUMULATED-NII-CURRENT>                           66
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             24
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        24,477
<NET-ASSETS>                                   228,193
<DIVIDEND-INCOME>                                3,595
<INTEREST-INCOME>                                4,850
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,132
<NET-INVESTMENT-INCOME>                          7,313
<REALIZED-GAINS-CURRENT>                         9,223
<APPREC-INCREASE-CURRENT>                       29,741
<NET-CHANGE-FROM-OPS>                           46,277
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        7,292
<DISTRIBUTIONS-OF-GAINS>                         9,227
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          2,342
<NUMBER-OF-SHARES-REDEEMED>                        995
<SHARES-REINVESTED>                                793
<NET-CHANGE-IN-ASSETS>                          67,378
<ACCUMULATED-NII-PRIOR>                             44
<ACCUMULATED-GAINS-PRIOR>                           27
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              600
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,146
<AVERAGE-NET-ASSETS>                           193,140
<PER-SHARE-NAV-BEGIN>                            1,526
<PER-SHARE-NII>                                    .61
<PER-SHARE-GAIN-APPREC>                            .78
<PER-SHARE-DIVIDEND>                               .61
<PER-SHARE-DISTRIBUTIONS>                          .78
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.00
<EXPENSE-RATIO>                                    .59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission