-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SVfm1yWO2LdA1jom6toLHlsw7bdf2sg/PA8WDlA288s1e2EzKJzY9uUTdIbRFSKQ WTiRNg2WJjWkSDsfbYqOiQ== 0000317872-98-000003.txt : 19980409 0000317872-98-000003.hdr.sgml : 19980409 ACCESSION NUMBER: 0000317872-98-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980228 FILED AS OF DATE: 19980408 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILLIARD LYONS GOVERNMENT FUND INC CENTRAL INDEX KEY: 0000317872 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 610978881 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03070 FILM NUMBER: 98589931 BUSINESS ADDRESS: STREET 1: HILLIARD LYONS CTR CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025888832 MAIL ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 FORMER COMPANY: FORMER CONFORMED NAME: HILLIARD LYONS CASH MANAGEMENT INC DATE OF NAME CHANGE: 19830125 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/98 000 C000000 0000317872 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 HILLIARD-LYONS GOVERNMENT FUND, INC. 001 B000000 811-3070 001 C000000 5025888832 002 A000000 HILLIARD LYONS CENTER 002 B000000 LOUISVILLE 002 C000000 KY 002 D010000 40202 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 10 008 A000001 J.J.B. 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LYONS, INC. 008 B000001 A 008 C000001 801-23120 008 D010001 LOUISVILLE 008 D020001 KY 008 D030001 40202 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 85-05003 012 C010001 BOSTON 012 C020001 MA 012 C030001 02266 013 A000001 ERNST & YOUNG LLP 013 B010001 LOUISVILLE 013 B020001 KY 013 B030001 40202 014 A000001 DELETE 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 BOSTON PAGE 2 015 C020001 MA 015 C030001 02266 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 MORGAN STANLEY & CO., INC. 022 B000001 13-2655998 022 C000001 834018 022 D000001 0 022 A000002 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000002 36-3595942 022 C000002 370659 022 D000002 0 022 A000003 DEAN WITTER REYNOLDS, INC. 022 B000003 94-1671384 022 C000003 365361 022 D000003 0 022 A000004 FUJI SECURITIES INC. 022 B000004 36-2880742 022 C000004 271234 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 240307 022 D000005 0 022 A000006 FIFTH THIRD SECURITIES INC. 022 B000006 31-0961761 022 C000006 178551 022 D000006 0 022 A000007 ZIONS FIRST NATIONAL BANK 022 B000007 61-0978881 022 C000007 72847 022 D000007 0 022 A000008 MORGAN, KEEGAN & CO, INC. 022 B000008 64-0474907 022 C000008 64037 022 D000008 0 022 A000009 STATE STREET BANK & TRUST 022 B000009 04-3135367 PAGE 3 022 C000009 27315 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 2424329 023 D000000 0 024 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 0 027 000000 Y 028 A010000 185134 028 A020000 2494 028 A030000 0 028 A040000 169853 028 B010000 199398 028 B020000 2443 028 B030000 0 028 B040000 209707 028 C010000 157660 028 C020000 2525 028 C030000 0 028 C040000 142408 028 D010000 274476 028 D020000 0 028 D030000 0 028 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C000000 811028 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 31 074 N000000 811207 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1670 074 S000000 0 074 T000000 809537 074 U010000 809537 074 U020000 0 074 V010000 1.00 074 V020000 0.00 PAGE 8 074 W000000 1.0000 074 X000000 66253 074 Y000000 0 075 A000000 664687 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 RELIANCE INSURANCE COMPANY 080 C000000 900 081 A000000 N 081 B000000 0 082 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 PENNY L. WELLINGHURST TITLE SECRETARY EX-27 2
6 0000317872 HILLIARD-LYONS GOVERNMENT FUND INC. 6-MOS AUG-31-1998 FEB-28-1998 811,027,723 811,027,723 0 179,452 0 811,207,175 0 0 1,670,541 1,670,541 0 0 809,536,633 587,079,843 0 0 0 0 0 809,536,633 0 18,248,226 0 1,676,023 16,572,203 0 0 16,572,203 0 16,572,203 0 0 1,345,230,956 1,138,886,815 16,112,650 222,456,791 0 0 0 0 1,133,962 0 1,676,023 664,687,406 1.000 0.025 0.000 0.025 0.000 0.000 1.000 0.005 0 0.000

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