-----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, UP1it8qNKRVFh2uzC0GbCIl8UMVlpVqJqqDHw4M30NiXcwjy6nPL/BX221BKi+q+ QxOHVuxpOtnTcwVhdaNxUA== 0000812006-97-000001.txt : 19970222 0000812006-97-000001.hdr.sgml : 19970222 ACCESSION NUMBER: 0000812006-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970220 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL TAX FREE TRUST CENTRAL INDEX KEY: 0000812006 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05086 FILM NUMBER: 97539033 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 2: 380 MADISON AVE SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHURCHILL TAX FREE FUND OF KENTUCKY DATE OF NAME CHANGE: 19880911 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000812006 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 CHURCHILL TAX FREE TRUST 001 B000000 811-5086 001 C000000 2126976666 002 A000000 380 MADISON AVENUE #2300 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 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 BANC ONE INVESTMENT ADVISORS, CORP. 008 B000001 A 008 C000001 801-000000 008 D010001 LOUISVILLE 008 D020001 KY 008 D030001 40202 010 A000001 AQUILA MANAGEMENT CORP. 010 B000001 801-22119 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10017 011 A000001 AQUILA DISTRIBUTORS, INC. 011 B000001 8-13173 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10017 012 A000001 ADMINISTRATIVE DATA MANAGEMENT CORP. 012 B000001 84-00192 012 C010001 WOODBRIDGE PAGE 2 012 C020001 NJ 012 C030001 07095 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10154 015 A000001 BANK ONE TRUST COMPANY, N.A. 015 B000001 C 015 C010001 COLUMBUS 015 C020001 OH 015 C030001 43271 015 E030001 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 FITZGERALD DAVIS 022 B000001 36-3863705 022 C000001 5669 022 D000001 5999 022 A000002 SMITH BARNEY 022 B000002 13-1912900 022 C000002 3532 022 D000002 4425 022 A000003 FIRST TENNESSEE BANK, N.A. 022 B000003 62-0201385 022 C000003 4874 022 D000003 2437 022 A000004 HOUGH WILLIAM & CO. 022 B000004 59-2246010 022 C000004 5047 022 D000004 0 022 A000005 MERRILL LYNCH & CO. 022 B000005 13-5674085 022 C000005 5000 022 D000005 0 022 A000006 NATIONAL FINANCE SERVICES 022 B000006 00-0000000 022 C000006 4131 022 D000006 0 022 A000007 SEASONGOOD & MAYER PAGE 3 022 B000007 31-0439010 022 C000007 200 022 D000007 3887 022 A000008 GREENWICH CAPITAL MARKETS 022 B000008 13-3172275 022 C000008 0 022 D000008 3435 022 A000009 PAINE WEBBER 022 B000009 13-2638166 022 C000009 1030 022 D000009 2019 022 A000010 J.C. 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CRAVEN TITLE ASSISTANT SECRETARY EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED DECEMBER 31, 1996 AND IS QUALFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS A SHARES 12-MOS DEC-31-1996 DEC-31-1996 215,512,122 225,081,966 4,540,144 0 81,259 229,703,369 0 0 558,372 558,372 0 218,800,617 21,134,263 21,497,967 0 0 (255,464) 0 9,569,844 222,888,819 0 13,500,888 0 1,670,264 11,830,624 513,426 (1,145,154) 11,198,896 0 12,450,005 0 0 1,793,117 2,833,695 676,874 11,198,896 0 0 0 0 316,432 0 1,694,984 222,724,496 10.71 .55 (.12) .59 0 0 10.55 .74 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS C SHARES 12-MOS DEC-31-1996 DEC-31-1996 215,512,122 225,081,966 4,540,144 0 81,259 229,703,369 0 0 558,372 558,372 0 218,800,617 41,087 0 0 0 (225,464) 0 9,569,844 222,888,819 0 13,500,888 0 1,670,264 11,830,624 513,426 (1,145,154) 11,198,896 0 6,210 0 0 40,643 0 444 11,198,896 0 0 0 0 316,432 0 1,694,984 177,394 10.47 .37 .11 .40 0 0 10.55 1.56 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS Y SHARES 12-MOS DEC-31-1996 DEC-31-1996 215,512,122 255,081,966 4,540,144 0 81,259 229,703,369 0 0 558,372 558,372 0 218,800,617 551,863 0 0 0 (225,464) 0 9,569,844 229,144,997 0 13,500,888 0 1,670,264 11,830,624 513,426 (1,145,154) 11,198,896 0 12,450,005 0 0 581,005 29,725 583 11,198,896 0 0 0 0 316,432 0 1,694,984 4,214,614 10.47 .43 .11 .46 0 0 10.55 .56 0 0

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