0000812006-95-000003.txt : 19950824 0000812006-95-000003.hdr.sgml : 19950824 ACCESSION NUMBER: 0000812006-95-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950823 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05086 FILM NUMBER: 95566108 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 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 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CRAVEN TITLE ASSISTANT SECRETARY EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S SEMI-ANNUAL REPORT DATED JUNE 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCILL TAX-FREE FUND OF KENTUCKY 6-MOS DEC-31-1995 JUN-30-1995 236,522,246 240,694,042 4,938,457 0 0 245,632,499 974,295 0 1,083,802 2,058,097 0 240,947,014 23,372,295 23,346,417 0 0 (1,544,408) 0 4,171,796 243,574,402 0 8,000,412 0 895,597 7,104,815 (257,782) 10,889,487 17,736,520 0 7,104,815 0 0 988,923 1,347,610 384,565 25,878 0 0 0 0 241,023 0 895,597 241,795,215 9.97 .30 .45 .30 0 0 10.42 .75 0 0