-----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, R7OrKVo/wDI9sHXMT9tdvvRSdEPg7mjEpvr5vbUmxiUHAiNPb3GZa8HN6ust1Cew p438X+78QQyhlgeqLGXmww== 0001018410-96-000007.txt : 19960819 0001018410-96-000007.hdr.sgml : 19960819 ACCESSION NUMBER: 0001018410-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960816 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS INC CENTRAL INDEX KEY: 0000733362 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03910 FILM NUMBER: 96617069 BUSINESS ADDRESS: STREET 1: 90 S 7TH ST STREET 2: STE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123718684 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC DATE OF NAME CHANGE: 19910226 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC DATE OF NAME CHANGE: 19900131 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 733362 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VOYAGEUR TAX FREE FUNDS 001 B000000 811-3910 001 C000000 6123767071 002 A000000 90 SOUTH SEVENTH STREET STE 4400 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55402 002 D020000 4115 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 VOYAGEUR MINNESOTA TAX FREE FUND 007 C030100 N 007 C010200 2 007 C020200 VOYAGEUR NORTH DAKOTA TAX FREE FUND 007 C030200 N 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 A00AA01 VOYAGEUR FUND MANAGERS 008 B00AA01 A 008 C00AA01 801-20432 008 D01AA01 MINNEAPOLIS 008 D02AA01 MN 008 D03AA01 55402 008 D04AA01 4115 010 A00AA01 VOYAGEUR FUND DISTRIBUTORS 010 B00AA01 8-37934 010 C01AA01 MINNEAPOLIS 010 C02AA01 MN 010 C03AA01 55402 010 C04AA01 4115 011 A00AA01 VOYAGEUR FUND DISTRIBUTORS PAGE 2 011 B00AA01 8-37934 011 C01AA01 MINNEAPOLIS 011 C02AA01 MN 011 C03AA01 55402 011 C04AA01 4115 012 A00AA01 VOYAGEUR FUND MANAGERS 012 B00AA01 84-01744 012 C01AA01 MINNEAPOLIS 012 C02AA01 MN 012 C03AA01 55402 012 C04AA01 4115 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 013 B04AA01 4115 014 A00AA01 DOUGHERTY FINANCIAL GROUP 014 B00AA01 8-21885 015 A00AA01 NORWEST BANK MINNESOTA NA 015 B00AA01 C 015 C01AA01 MINNEAPOLIS 015 C02AA01 MN 015 C03AA01 55479 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 VOYAGEURFU 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 PIPER JAFFRAY 022 B000001 41-0953246 022 C000001 10472 022 D000001 14076 022 A000002 DAIN BOSWORTH 022 B000002 44-0522329 022 C000002 13863 022 D000002 6505 022 A000003 MERRILL LYNCH 022 B000003 41-0901191 022 C000003 11245 022 D000003 6342 PAGE 3 022 A000004 EVEREN 022 B000004 36-3223831 022 C000004 5477 022 D000004 7013 022 A000005 A.G. EDWARDS 022 B000005 43-0895447 022 C000005 10903 022 D000005 1539 022 A000006 GEORGE K. BAUM 022 B000006 13-5674085 022 C000006 6070 022 D000006 5594 022 A000007 MILLER & SCHREODER 022 B000007 41-0212020 022 C000007 9538 022 D000007 0 022 A000008 PAINE WEBBER 022 B000008 13-2638166 022 C000008 3416 022 D000008 5821 022 A000009 CRONIN & COMPANY 022 B000009 41-1033595 022 C000009 0 022 D000009 7676 022 A000010 ABN AMRO 022 C000010 1400 022 D000010 5559 023 C000000 95594 023 D000000 79537 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N PAGE 4 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 1000 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 PAGE 5 086 F020000 0 028 A010100 3550 028 A020100 2499 028 A030100 0 028 A040100 4078 028 B010100 4717 028 B020100 1209 028 B030100 0 028 B040100 3799 028 C010100 4094 028 C020100 1223 028 C030100 0 028 C040100 6016 028 D010100 3135 028 D020100 1223 028 D030100 0 028 D040100 6371 028 E010100 3458 028 E020100 1237 028 E030100 0 028 E040100 5474 028 F010100 2259 028 F020100 1250 028 F030100 0 028 F040100 4897 028 G010100 21211 028 G020100 8640 028 G030100 0 028 G040100 30635 028 H000100 16479 029 000100 Y 030 A000100 469 030 B000100 3.75 030 C000100 0.00 031 A000100 60 031 B000100 0 032 000100 409 033 000100 0 034 000100 Y 035 000100 0 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 PAGE 6 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 578 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 98.8 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 PAGE 7 063 B000100 15.6 064 A000100 N 065 000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 86181 071 B000100 89978 071 C000100 441866 071 D000100 20 072 A000100 6 072 B000100 13413 072 C000100 0 PAGE 8 072 D000100 0 072 E000100 0 072 F000100 1118 072 G000100 228 072 H000100 0 072 I000100 0 072 J000100 68 072 K000100 41 072 L000100 0 072 M000100 11 072 N000100 9 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 15 072 S000100 4 072 T000100 582 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 2080 072 Y000100 4 072 Z000100 11337 072AA000100 0 072BB000100 153 072CC010100 0 072CC020100 18341 072DD010100 11727 072DD020100 58 072EE000100 0 073 A010100 0.3100 073 A020100 0.2700 073 B000100 0.0000 073 C000100 0.0100 074 A000100 59 074 B000100 0 074 C000100 0 074 D000100 435275 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 8501 074 M000100 0 074 N000100 443835 074 O000100 2350 074 P000100 0 074 Q000100 0 PAGE 9 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1056 074 S000100 0 074 T000100 440429 074 U010100 35793206 074 U020100 232913 074 V010100 12.11 074 V020100 12.11 074 W000100 0.0000 074 X000100 12321 074 Y000100 15220000 075 A000100 0 075 B000100 449465 076 000100 0.00 028 A010200 413 028 A020200 199 028 A030200 0 028 A040200 135 028 B010200 261 028 B020200 97 028 B030200 0 028 B040200 214 028 C010200 119 028 C020200 91 028 C030200 0 028 C040200 1111 028 D010200 118 028 D020200 92 028 D030200 0 028 D040200 322 028 E010200 192 028 E020200 91 028 E030200 0 028 E040200 463 028 F010200 42 028 F020200 91 028 F030200 0 028 F040200 227 028 G010200 1144 028 G020200 662 028 G030200 0 028 G040200 2472 028 H000200 829 029 000200 Y 030 A000200 29 030 B000200 3.75 030 C000200 0.00 031 A000200 4 031 B000200 0 PAGE 10 032 000200 25 033 000200 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 9 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 PAGE 11 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 99.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 13.0 064 A000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y PAGE 12 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 12518 071 B000200 14238 071 C000200 35023 071 D000200 36 072 A000200 6 072 B000200 1035 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 88 072 G000200 37 072 H000200 0 072 I000200 0 072 J000200 9 072 K000200 0 072 L000200 2 072 M000200 1 072 N000200 1 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 4 072 S000200 0 072 T000200 46 072 U000200 1 072 V000200 0 072 W000200 1 072 X000200 190 072 Y000200 37 072 Z000200 882 072AA000200 0 072BB000200 436 072CC010200 0 072CC020200 734 072DD010200 1094 072DD020200 11 072EE000200 0 073 A010200 0.2700 073 A020200 0.2500 073 B000200 0.0000 073 C000200 0.0100 074 A000200 0 074 B000200 0 074 C000200 0 PAGE 13 074 D000200 34281 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5 074 K000200 0 074 L000200 584 074 M000200 0 074 N000200 34870 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 249 074 S000200 0 074 T000200 34621 074 U010200 3200515 074 U020200 51369 074 V010200 10.64 074 V020200 10.64 074 W000200 0.0000 074 X000200 1325 074 Y000200 2359 075 A000200 0 075 B000200 35551 076 000200 0.00 SIGNATURE KEN LARSEN TITLE TREASURER EX-27.1 2 FDS - MN TAX FREE FUND
6 The schedule contains summary financial information extracted from the statement of assets and liabilities, statement of operations, statement of changes in net assets and the financial highlights and is qualified in its entirety by reference to such financial statements. 0000733362 Voyageur Tax Free Funds, Inc. 1 Voyageur Minnesota Tax Free Fund 6-MOS Dec-31-1996 Jan-01-1996 Jun-30-1996 424,335,368 435,275,077 8,501,091 0 58,762 443,834,930 2,350,783 0 1,055,640 3,406,423 0 433,124,366 36,375,906 36,451,988 0 462,398 (3,173,170) 0 10,939,709 440,428,507 0 13,413,448 0 2,076,331 11,337,117 (152,500) (18,341,167) (7,156,550) 0 11,408,280 0 462,398 1,721,632 2,498,796 701,082 (19,810,637) 71,163 (3,020,670) 0 0 1,117,794 0 2,080,211 449,464,928 12.63 0.31 (0.51) 0.31 0.00 0.01 12.11 0.009 0 0
EX-27.2 3 FDS - ND TAX FREE FUNDS
6 The schedule contains summary financial information extracted from the statement of assets and liabilities, statement of operations, statement of changes in net assets and the financial highlights and is qualified in its entirety by reference to such financial statements. 0000733362 Voyageur Tax Free Funds, Inc. 2 Voyageur North Dakota Tax Free Fund 6-MOS Dec-31-1996 Jan-01-1996 Jun-30-1996 33,794,213 34,280,656 589,627 0 0 34,870,283 0 0 249,726 249,726 0 34,753,541 3,253,550 3,316,979 0 28,419 (591,008) 0 486,443 34,620,557 0 1,035,026 0 152,679 882,347 (435,773) (734,496) (287,922) 0 888,555 0 28,419 105,516 230,331 61,386 (1,870,786) 6,208 (155,235) 0 0 88,418 0 189,459 35,551,268 11.00 0.27 (0.35) 0.27 0.00 0.01 10.64 0.009 0 0
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