-----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, Kb6gWMi5vNl4k2TighNkXbHu+C6iXow+sId9C3ocFXP53WeQyMbTaBUjcSn0vmg6 TFgquA67mcMQp7GBi4uOtw== 0000888955-98-000005.txt : 19980821 0000888955-98-000005.hdr.sgml : 19980821 ACCESSION NUMBER: 0000888955-98-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980820 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQUILA NARRAGANSETT INSURED TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000888955 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06707 FILM NUMBER: 98695176 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: STE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: NARRAGANSETT INSURED TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920929 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/98 000 C000000 0000888955 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 NARRAGANSETT INSURED TAX-FREE INCOME FUND 001 B000000 811-6707 001 C000000 2126976666 002 A000000 380 MADISON AVENUE, SUITE 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 AQUILA MANAGEMENT CORP 008 B000001 A 008 C000001 801-22119 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 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C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 54411 074 E000000 0 074 F000000 0 PAGE 8 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 5 074 K000000 13 074 L000000 934 074 M000000 0 074 N000000 55363 074 O000000 0 074 P000000 2 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 560 074 S000000 0 074 T000000 54801 074 U010000 4966 074 U020000 267 074 V010000 10.47 074 V020000 10.47 074 W000000 0.0000 074 X000000 1099 074 Y000000 0 075 A000000 0 075 B000000 49238 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 10000 081 A000000 Y 081 B000000 17 PAGE 9 082 A000000 Y 082 B000000 50 083 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 Annual Report dated June 30, 1998 and is qualified in its entirety by reference to such financial statements. 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND, CLASS A SHARES 12-MOS JUN-30-1998 JUN-30-1998 52,140,019 54,411,476 951,423 86 0 55,362,985 0 0 562,094 562,094 0 52,575,158 4,966,056 4,177,889 0 43,776 (1,948) 0 2,271,457 52,005,908 0 2,514,878 0 144,652 2,370,226 0 1,342,773 3,712,999 0 2,351,223 0 0 1,171,521 512,096 128,741 11,775,877 24,868 (1,948) 0 0 246,189 0 568,400 47,860,675 10.18 .50 .30 .51 0 0 10.47 .27 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 June 30, 1998 and is qualified in its entirety by reference to such financial statements. 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND, CLASS C SHARES 12-MOS JUN-30-1998 JUN-30-1998 52,140,019 54,411,476 951,423 86 0 55,362,985 0 0 562,094 562,094 0 52,575,158 265,321 47,620 0 43,776 (1,948) 0 2,271,457 2,778,215 0 2,514,878 0 144,652 2,370,226 0 1,342,773 3,712,999 0 52,701 0 0 230,636 16,414 3,479 11,775,877 24,868 (1,948) 0 0 246,189 0 568,400 1,374,826 10.18 .40 .30 .41 0 0 10.47 1.28 0 0

EX-27 4
6 This schedule contains summary financial information extracted from the Registrant's Annual Report dated June 30, 1998 is qualified in its entirety by reference to such financial statements. 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND, CLASS Y SHARES 12-MOS JUN-30-1998 JUN-30-1998 52,140,019 54,411,476 951,423 86 0 55,362,985 0 0 562,094 562,094 0 52,575,158 1,601 11 0 43,776 (1,948) 0 2,271,457 16,767 0 2,514,878 0 144,652 2,370,226 0 1,342,773 3,712,999 0 113 0 0 1,590 0 0 11,775,877 24,868 (1,948) 0 0 246,189 0 568,400 2,392 10.19 .59 .29 .60 0 0 10.47 .27 0 0

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