PACHOLDER FUND INC
NSAR-A, 1999-09-01
Previous: WIND RIVER SYSTEMS INC, S-8, 1999-09-01
Next: INTRAMERICA VARIABLE ANNUITY ACCOUNT, 497, 1999-09-01



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000837951
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PACHOLDER FUND, INC.
001 B000000 811-5639
001 C000000 5139853200
002 A000000 8044 MONTGOMERY ROAD, SUITE 382
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45236
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
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
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
<PAGE>      PAGE  2
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
008 A000001 PACHOLDER & COMPANY, LLC
008 B000001 A
008 C000001 801-55869
008 D010001 CINCINNATI
008 D020001 OH
008 D030001 45236
010 A000001 KENWOOD ADMINISTRATIVE MANAGEMENT, INC.
010 C010001 CINCINNATI
010 C020001 OH
010 C030001 45236
011 A000001 A. G. EDWARDS & SONS, INC.
011 B000001 8-13580
011 C010001 ST. LOUIS
011 C020001 MO
011 C030001 63103
012 A000001 FIRST STAR, N.A.
012 B000001 85-410
012 C010001 CINCINNATI
012 C020001 OH
012 C030001 45201
<PAGE>      PAGE  3
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 DAYTON
013 B020001 OH
013 B030001 45402
013 B040001 1788
015 A000001 FIRST STAR, N.A.
015 B000001 C
015 C010001 CINCINNATI
015 C020001 OH
015 C030001 45201
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GENERAL ELECTRIC CAPITAL CORP
022 B000001 N/A
022 C000001     14184
022 D000001     14199
022 A000002 GENERAL MOTORS ACCEPTANCE CORP
022 B000002 N/A
022 C000002     11684
022 D000002     11699
022 A000003 HOUSEHOLD FINANCE CORP
022 B000003 N/A
022 C000003     11184
022 D000003     11200
022 A000004 FORD MOTOR CREDIT CO.
022 B000004 N/A
022 C000004     10588
022 D000004     10599
022 A000005 MILLER TABAK & HIRSCH
022 B000005 N/A
022 C000005      9363
022 D000005     10183
022 A000006 CHASE SECURITIES, INC.
022 B000006 N/A
022 C000006     13437
022 D000006      2985
022 A000007 TD SECURITIES
022 B000007 N/A
<PAGE>      PAGE  4
022 C000007      8777
022 D000007      4257
022 A000008 AMERICAN EXPRESS CREDIT CORP
022 B000008 N/A
022 C000008      5795
022 D000008      5800
022 A000009 CIBC OPPENHEIMER
022 B000009 N/A
022 C000009      5046
022 D000009      4355
022 A000010 SCHRODER & CO.
022 B000010 N/A
022 C000010      5535
022 D000010      1791
023 C000000     162224
023 D000000     107429
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
<PAGE>      PAGE  5
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
<PAGE>      PAGE  6
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 Y
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 N
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   4.8
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  -3.4
062 M000000   0.0
062 N000000   0.0
<PAGE>      PAGE  7
062 O000000   0.0
062 P000000  95.5
062 Q000000   0.0
062 R000000   2.6
063 A000000   0
063 B000000  7.8
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    162224
071 B000000    107429
<PAGE>      PAGE  8
071 C000000    195018
071 D000000   55
072 A000000  6
072 B000000    10451
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      883
072 G000000       94
072 H000000        0
072 I000000        5
072 J000000       15
072 K000000        0
072 L000000       58
072 M000000       30
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000       21
072 R000000       34
072 S000000       25
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        9
072 X000000     1174
072 Y000000        0
072 Z000000     9277
072AA000000        0
072BB000000     2417
072CC010000        0
072CC020000       35
072DD010000     9076
072DD020000        0
072EE000000        0
073 A010000   1.0800
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     9987
074 C000000     1554
074 D000000   200211
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000     5422
074 J000000        0
074 K000000        0
074 L000000     5107
<PAGE>      PAGE  9
074 M000000        8
074 N000000   222289
074 O000000      217
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    12460
074 S000000    70000
074 T000000   139612
074 U010000  9502648
074 U020000        0
074 V010000    14.69
074 V020000     0.00
074 W000000   0.0000
074 X000000      500
074 Y000000        0
075 A000000        0
075 B000000   189129
076  000000    14.69
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000      600
081 A000000 N
081 B000000   0
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000   2378
086 A020000  33674
086 B010000      0
086 B020000      0
086 C010000   1050
086 C020000  20898
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 PACHOLDER FUND, INC.
087 A020000 693742108
087 A030000 PHF
088 A000000 N
<PAGE>      PAGE  10
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   MARK H. PRENGER
TITLE       ASSISTANT TREASURER




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