-----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, Sk/fnNQdCxEwUskJKkjwFuKk2pzgkWb8wh5ZS4G95JQPFY9NqgUce0IfAKQJWX/R obWdO7jCc6cxbQgzRcteRA== 0000812006-96-000009.txt : 19960928 0000812006-96-000009.hdr.sgml : 19960928 ACCESSION NUMBER: 0000812006-96-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960820 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: 96617939 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 06/30/96 000 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 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A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 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 PATRICIA A. 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 SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALLIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS A SHARES 6-MOS DEC-31-1996 JUN-30-1996 215,585,707 220,546,907 4,514,375 0 0 225,061,282 0 0 1,577,080 1,577,080 0 219,493,594 21,417,812 21,497,967 0 0 (970,592) 0 4,961,200 223,484,202 0 7,124,065 0 861,283 6,262,782 (232,006) (5,759,407) 271,369 0 6,262,782 0 0 981,647 1,856,530 338,110 (11,552,813) 0 0 0 0 156,657 0 872,983 225,051,381 10.71 .30 (.28) .30 0 0 10.43 .77 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 SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS C SHARES 6-MOS DEC-31-1996 JUN-30-1996 215,585,707 220,546,907 4,514,375 0 0 225,061,282 0 0 1,577,080 1,577,080 0 219,493,594 21,417,812 21,497,967 0 0 (970,592) 0 4,961,200 223,484,202 0 0 0 0 0 0 17 17 0 0 0 0 107 0 0 1,117 0 0 0 0 0 0 1 1000 10.47 0 (.04) 0 0 0 10.43 0 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS Y SHARES 6-MOS DEC-31-1996 JUN-30-1996 215,585,707 220,546,907 4,514,375 0 0 225,061,282 0 0 1,577,080 1,577,080 0 219,493,594 21,417,812 21,497,967 0 0 (970,592) 0 4,961,200 223,484,202 0 33,066 0 3,078 29,988 304 5,595 35,887 0 29,888 0 0 457,835 1,431 107 4,765,555 0 0 0 0 722 0 3,078 4,096,760 10.47 .07 (.03) .07 0 0 10.44 .61 0 0

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