DOMINI SOCIAL EQUITY FUND
NSAR-B, 1999-09-29
Previous: S3 INC, S-8, 1999-09-29
Next: DOMINI SOCIAL EQUITY FUND, 485APOS, 1999-09-29



<PAGE>      PAGE  1
000 B000000 07/31/99
000 C000000 000851680
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 DOMINI SOCIAL EQUITY FUND
001 B000000 811-5823
001 C000000 2123529200
002 A000000 11 WEST 25TH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10010
002 D020000 2001
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
018  000000 N
019 A000000 Y
019 B000000    3
019 C000000 DOMINISOCI
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 DOMINI SOCIAL INDEX PORTFOLIO
022 B000001 043081260
022 C000001   1068211
022 D000001    985918
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
<PAGE>      PAGE  2
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000    1068211
023 D000000     985918
024  000000 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     55927
028 A020000         0
028 A030000         0
028 A040000      4939
028 B010000     59002
028 B020000         0
028 B030000         0
028 B040000      5704
028 C010000     61076
028 C020000         0
028 C030000         0
028 C040000      8717
028 D010000     46523
028 D020000         0
028 D030000         0
028 D040000      7214
028 E010000     41472
028 E020000       295
028 E030000         0
028 E040000      8623
028 F010000     38379
028 F020000         0
028 F030000         0
028 F040000      6331
028 G010000    302379
028 G020000       295
028 G030000         0
028 G040000     41528
028 H000000         0
<PAGE>      PAGE  3
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000  20
042 B000000   2
042 C000000   0
042 D000000  36
042 E000000   0
042 F000000   0
042 G000000  42
042 H000000   0
043  000000   1327
044  000000      0
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 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
<PAGE>      PAGE  4
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000        0
072 C000000     6481
072 D000000        0
072 E000000        0
072 F000000     3821
072 G000000        0
072 H000000        0
072 I000000      417
072 J000000        8
072 K000000        0
072 L000000       74
072 M000000       12
072 N000000       82
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        9
072 S000000       65
072 T000000     1327
072 U000000        0
072 V000000        0
072 W000000      178
072 X000000     5993
072 Y000000        0
072 Z000000      488
072AA000000    12766
072BB000000        0
072CC010000   134856
072CC020000        0
072DD010000      620
072DD020000        0
072EE000000     9243
073 A010000   0.0150
073 A020000   0.0000
073 B000000   0.4530
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000     1083
074 J000000        0
<PAGE>      PAGE  5
074 K000000        0
074 L000000        1
074 M000000        0
074 N000000     1084
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        1
074 S000000        0
074 T000000     1083
074 U010000    29107
074 U020000        0
074 V010000    37.21
074 V020000     0.00
074 W000000   0.0000
074 X000000    24282
074 Y000000        0
075 A000000        0
075 B000000   771984
076  000000     0.00
077 A000000 Y
077 B000000 Y
080 A000000 NATIONAL UNION FIRE INSURANCE CO
080 C000000     1700
081 A000000 Y
081 B000000   4
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   CAROLE LAIBLE
TITLE



The Board of Trustees
Domini Social Equity Fund

In planning  and  performing  our audit of the  financial  statements  of Domini
Social Equity Fund as of and for the year ended July 31, 1999, we considered its
internal control,  including control activities for safeguarding securities,  in
order to determine our auditing  procedures  for the purpose of  expressing  our
opinion on the financial  statements and to comply with the requirements of Form
N-SAR, not to provide assurance on the internal control.

The  management of the Fund is  responsible  for  establishing  and  maintaining
internal control. In fulfilling this responsibility,  estimates and judgments by
management  are  required to assess the expected  benefits and related  costs of
controls.  Generally,  controls  that are  relevant  to an audit  pertain to the
entity's objective of preparing financial  statements for external purposes that
are  fairly   presented  in  conformity  with  generally   accepted   accounting
principles.   Those  controls   include  the   safeguarding  of  assets  against
unauthorized acquisition, use or disposition.

Because of inherent  limitations in internal  control,  errors or irregularities
may occur and not be detected.  Also,  projection of any  evaluation of internal
control to future periods is subject to the risks that it may become  inadequate
because of changes in  conditions  or that the  effectiveness  of the design and
operation may deteriorate.

Our  consideration  of the internal  control would not necessarily  disclose all
matters  in the  internal  control  that  might  be  material  weaknesses  under
standards established by the American Institute of Certified Public Accountants.
A material  weakness is a condition  in which the design or  operation of one or
more of the internal  control  components  does not reduce to a  relatively  low
level the risk that errors or  irregularities  in amounts that would be material
in  relation  to the  financial  statements  being  audited may occur and not be
detected  within a timely period by employees in the normal course of performing
their assigned  functions.  However,  we noted no matters involving the internal
control and its operation,  including controls for safeguarding securities, that
we consider to be material weaknesses as defined above as of July 31, 1999.

This report is intended solely for the  information  and use of management,  the
Board of Trustees and the Securities and Exchange Commission.


                                                                    /s/ KPMG LLP


Boston, Massachusetts
September 15, 1999


<TABLE> <S> <C>


<ARTICLE>                                            6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                              JUL-31-1999
<PERIOD-START>                                 AUG-1-1998
<PERIOD-END>                                   JUL-31-1999
<INVESTMENTS-AT-COST>                        1,083,107,755
<INVESTMENTS-AT-VALUE>                             460,540
<RECEIVABLES>                                            0
<ASSETS-OTHER>                                           0
<OTHER-ITEMS-ASSETS>                                     0
<TOTAL-ASSETS>                               1,083,568,295
<PAYABLE-FOR-SECURITIES>                                 0
<SENIOR-LONG-TERM-DEBT>                                  0
<OTHER-ITEMS-LIABILITIES>                          590,546
<TOTAL-LIABILITIES>                                590,546
<SENIOR-EQUITY>                                          0
<PAID-IN-CAPITAL-COMMON>                       801,452,659
<SHARES-COMMON-STOCK>                           29,107,121
<SHARES-COMMON-PRIOR>                                    0
<ACCUMULATED-NII-CURRENT>                          116,839
<OVERDISTRIBUTION-NII>                                   0
<ACCUMULATED-NET-GAINS>                          7,065,607
<OVERDISTRIBUTION-GAINS>                                 0
<ACCUM-APPREC-OR-DEPREC>                       274,342,644
<NET-ASSETS>                                 1,082,977,749
<DIVIDEND-INCOME>                                6,480,579
<INTEREST-INCOME>                                        0
<OTHER-INCOME>                                           0
<EXPENSES-NET>                                   5,992,528
<NET-INVESTMENT-INCOME>                            488,051
<REALIZED-GAINS-CURRENT>                        12,766,135
<APPREC-INCREASE-CURRENT>                      134,855,974
<NET-CHANGE-FROM-OPS>                          148,110,160
<EQUALIZATION>                                           0
<DISTRIBUTIONS-OF-INCOME>                          619,766
<DISTRIBUTIONS-OF-GAINS>                         9,243,472
<DISTRIBUTIONS-OTHER>                                    0
<NUMBER-OF-SHARES-SOLD>                         14,987,874
<NUMBER-OF-SHARES-REDEEMED>                      2,400,229
<SHARES-REINVESTED>                                257,946
<NET-CHANGE-IN-ASSETS>                         581,083,563
<ACCUMULATED-NII-PRIOR>                                  0
<ACCUMULATED-GAINS-PRIOR>                                0
<OVERDISTRIB-NII-PRIOR>                                  0
<OVERDIST-NET-GAINS-PRIOR>                               0
<GROSS-ADVISORY-FEES>                            3,820,667
<INTEREST-EXPENSE>                                       0
<GROSS-EXPENSE>                                  5,992,528
<AVERAGE-NET-ASSETS>                           771,984,067
<PER-SHARE-NAV-BEGIN>                                30.86
<PER-SHARE-NII>                                       0.02
<PER-SHARE-GAIN-APPREC>                               6.81
<PER-SHARE-DIVIDEND>                                  0.03
<PER-SHARE-DISTRIBUTIONS>                             0.45
<RETURNS-OF-CAPITAL>                                     0
<PER-SHARE-NAV-END>                                  37.21
<EXPENSE-RATIO>                                       0.98


</TABLE>


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