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000 C000000 0000865898
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007 C020100 THE 59 WALL STREET PACIFIC BASIN EQUITY FUND
007 C030100 N
007 C010200 2
007 C020200 THE 59 WALL STREET EUROPEAN EQUITY FUND
007 C030200 N
007 C010300 3
007 C020300 THE 59 WALL STREET SMALL COMPANY FUND
007 C030300 N
007 C010400 4
007 C020400 THE 59 WALL STREET US EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 THE 59 WALL STREET SHORT/INTER. FIXED INCOME
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 BROWN BROTHERS HARRIMAN & CO.
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<PAGE>
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SIGNATURE JOHN R. ELDER
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Pacific Basin Rund Annual Report, dated 10/31/96 and is qualified in its entirety
by reference to such annual report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC
<SERIES>
<NUMBER> 1
<NAME> THE 59 WALL STREET PACIFIC FASIN EQUITY FUND
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street European Equity Fund Annual Report, dated 10/31/96 and is qualified in
its entirety to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC
<SERIES>
<NUMBER> 2
<NAME> THE 59 WALL STREET EUROPEAN EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-END> OCT-31-1996
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<ACCUMULATED-NII-CURRENT> 1,056,298
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,446,043
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,306,241
<NET-ASSETS> 146,350,023
<DIVIDEND-INCOME> 3,046,386
<INTEREST-INCOME> 80,261
<OTHER-INCOME> 0
<EXPENSES-NET> 1,609,329
<NET-INVESTMENT-INCOME> 1,517,318
<REALIZED-GAINS-CURRENT> 4,032,140
<APPREC-INCREASE-CURRENT> 12,375,805
<NET-CHANGE-FROM-OPS> 17,925,263
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5,095,644
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 922,565
<NUMBER-OF-SHARES-REDEEMED> 417,199
<SHARES-REINVESTED> 13,010
<NET-CHANGE-IN-ASSETS> 116,955,421
<ACCUMULATED-NII-PRIOR> 4,904,283
<ACCUMULATED-GAINS-PRIOR> 5,070,925
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 847,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,735,678
<AVERAGE-NET-ASSETS> 130,377,133
<PER-SHARE-NAV-BEGIN> 31.95
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 4.08
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 35.02
<EXPENSE-RATIO> 1.33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information ectracted from the 59 Wall
Street Small Company Fund Annual Report, dated 10/31/96 and is qualified in its
entirety by reference to such report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 3
<NAME> THE 59 WALL STREET SMALL COMPANY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 28,240,440
<INVESTMENTS-AT-VALUE> 35,126,305
<RECEIVABLES> 2,513
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,128,818
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,994
<TOTAL-LIABILITIES> 26,994
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,799,979
<SHARES-COMMON-STOCK> 2,363,961
<SHARES-COMMON-PRIOR> 2,296,413
<ACCUMULATED-NII-CURRENT> 7,370
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,408,610
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,885,865
<NET-ASSETS> 35,101,824
<DIVIDEND-INCOME> 331,506
<INTEREST-INCOME> 58,123
<OTHER-INCOME> (254,139)
<EXPENSES-NET> 108,625
<NET-INVESTMENT-INCOME> 26,865
<REALIZED-GAINS-CURRENT> 1,591,385
<APPREC-INCREASE-CURRENT> 3,007,088
<NET-CHANGE-FROM-OPS> 4,625,338
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 45,132
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 332,761
<NUMBER-OF-SHARES-REDEEMED> 266,398
<SHARES-REINVESTED> 1,185
<NET-CHANGE-IN-ASSETS> 5,693,665
<ACCUMULATED-NII-PRIOR> 25,637
<ACCUMULATED-GAINS-PRIOR> (182,775)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 362,764
<AVERAGE-NET-ASSETS> 32,968,187
<PER-SHARE-NAV-BEGIN> 12.81
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.05
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.85
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street U. S. Equity Fund Annual Report dated 10/31/96 and is qualified in its
entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 4
<NAME> THE 59 WALL STREET U.S. EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 38,580,181
<INVESTMENTS-AT-VALUE> 50,175,234
<RECEIVABLES> 173,204
<ASSETS-OTHER> 521,554
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,869,992
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,296
<TOTAL-LIABILITIES> 97,296
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,640,923
<SHARES-COMMON-STOCK> 1,200,204
<SHARES-COMMON-PRIOR> 877,598
<ACCUMULATED-NII-CURRENT> 33,631
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,503,089
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,595,053
<NET-ASSETS> 50,772,696
<DIVIDEND-INCOME> 684,147
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 512,350
<NET-INVESTMENT-INCOME> 171,797
<REALIZED-GAINS-CURRENT> 1,528,243
<APPREC-INCREASE-CURRENT> 5,413,968
<NET-CHANGE-FROM-OPS> 7,114,008
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 199,768
<DISTRIBUTIONS-OF-GAINS> 781,118
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 528,010
<NUMBER-OF-SHARES-REDEEMED> 222,860
<SHARES-REINVESTED> 17,456
<NET-CHANGE-IN-ASSETS> 18,773,013
<ACCUMULATED-NII-PRIOR> 61,602
<ACCUMULATED-GAINS-PRIOR> 755,964
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 277,632
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 512,350
<AVERAGE-NET-ASSETS> 42,712,679
<PER-SHARE-NAV-BEGIN> 36.46
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 6.75
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.87
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.30
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the 59 Wall Street
Short/Intermediate Fund Annual Report dated 10/31/96 and is qualified in its
entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> The 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 5
<NAME> THE 59 WALL STREET SHORT/INTERMEDIATE FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 16,731,655
<INVESTMENTS-AT-VALUE> 16,835,925
<RECEIVABLES> 273,857
<ASSETS-OTHER> 16,549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17,126,331
<PAYABLE-FOR-SECURITIES> 284,458
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,154
<TOTAL-LIABILITIES> 305,612
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,187,474
<SHARES-COMMON-STOCK> 1,739,269
<SHARES-COMMON-PRIOR> 1,109,810
<ACCUMULATED-NII-CURRENT> 406
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (471,431)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 104,270
<NET-ASSETS> 16,820,719
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 760,780
<OTHER-INCOME> 0
<EXPENSES-NET> 98,298
<NET-INVESTMENT-INCOME> 662,482
<REALIZED-GAINS-CURRENT> (38,209)
<APPREC-INCREASE-CURRENT> (14,892)
<NET-CHANGE-FROM-OPS> (53,101)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 662,076
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,102,127
<NUMBER-OF-SHARES-REDEEMED> 511,651
<SHARES-REINVESTED> 38,983
<NET-CHANGE-IN-ASSETS> 5,990,713
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (433,222)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,266
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 98,298
<AVERAGE-NET-ASSETS> 11,566,621
<PER-SHARE-NAV-BEGIN> 9.76
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.55
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.67
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
To the Board of Directors and Shareholders of
The 59 Wall Street Fund, Inc.:
In planning and performing our audits of the financial statements of The 59
Wall Street Fund, Inc. (comprising, respectively, The 59 Wall Street European
Equity Fund, The 59 Wall Street Pacific Basin Equity Fund, The 59 Wall Street
Small Company Fund, The 59 Wall Street U.S. Equity Fund and The 59 Wall Street
Short/Intermediate Fixed Income Fund Portfolios) for the year ended October 31,
1996, on which we have issued our reports dated December 17, 1996, we considered
their internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinions on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on the internal control
structure.
The management of The 59 Wall Street Fund, Inc. is responsible for
establishing and maintaining an internal control structure. In fulfilling this
responsibility, estimates and judgments by management are required to assess the
expected benefits and related costs of internal control structure policies and
procedures. Two of the objectives of an internal control structure are to
provide management with reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors
or irregularities may occur and not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk 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 structure would not necessarily
disclose all matters in the internal control structure 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 the specific internal control structure elements 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 structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
October 31, 1996.
This report is intended solely for the information and use of management
and the Securities and Exchange Commission.
December 17, 1996
