-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, DANUC1bOw5t684+r4+TYzzGW2mEBhBvkvYhEwoNuqDFnHaBHFXMSGJHzkuWcioZr 2zk6zn1qzn9KC+zbaoe0dg== 0000847411-95-000001.txt : 19950302 0000847411-95-000001.hdr.sgml : 19950302 ACCESSION NUMBER: 0000847411-95-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONIAL INVESTMENT GRADE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000847411 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05785 FILM NUMBER: 95515996 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174263750 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/94 000 C000000 0000847411 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST 001 B000000 811-5785 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 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 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000001 A 008 C000001 801-2019 008 D010001 BOSTON 008 D020001 MA 008 D030001 02111 011 A000001 PAINEWEBBER INCORPORATED 011 B000001 8-16267 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10019 011 A000002 A. G. EDWARDS & SONS, INC. 011 B000002 8-13580 011 C010002 ST. LOUIS 011 C020002 MO 011 C030002 63103 011 A000003 THOMSON MCKINNON SECURITIES INC. 011 B000003 8-14450 011 C010003 NEW YORK PAGE 2 011 C020003 NY 011 C030003 10005 011 A000004 DAIN BOSWORTH INCORPORATED 011 B000004 8-3259 011 C010004 MINNEAPOLIS 011 C020004 MN 011 C030004 55402 011 A000017 MORGAN KEEGAN & COMPANY, INC. 011 B000017 8-15001 011 C010017 MEMPHIS 011 C020017 TN 011 C030017 38103 011 A000018 PIPER, JAFFRAY & HOPWOOD INC. 011 B000018 8-15204 011 C010018 MINNEAPOLIS 011 C020018 MN 011 C030018 55440 011 A000019 RAYMOND JAMES & ASSOCIATES, INC. 011 B000019 8-10999 011 C010019 ST. PETERSBURG 011 C020019 FL 011 C030019 33716 012 A000001 THE FIRST NATIONAL BANK OF BOSTON 012 B000001 84- 012 C010001 BOSTON 012 C020001 MA 012 C030001 02110 013 A000001 PRICE WATERHOUSE, LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 HAMBRECHT AND QUIST 014 B000001 8-13858 015 A000001 UNITED MISSOURI BANK, N.A. 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64141 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 37 019 C000000 COLGPFUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 PAGE 3 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 16900 022 D000001 16912 022 A000002 COWEN & COMPANY 022 B000002 13-5616116 022 C000002 9008 022 D000002 7203 022 A000003 BEAR, STEARNS & CO INC. 022 B000003 13-3299429 022 C000003 6394 022 D000003 6777 022 A000004 SMITH BARNEY SHEARSON 022 B000004 13-1912900 022 C000004 5600 022 D000004 6602 022 A000005 CANTOR FITZGERALD 022 B000005 13-3680184 022 C000005 2557 022 D000005 6701 022 A000006 GOERGE K. BAUM & CO. 022 B000006 43-1661917 022 C000006 0 022 D000006 8542 022 A000007 GREENWICH PARTNERS INC. 022 B000007 13-3176013 022 C000007 1608 022 D000007 6443 022 A000008 CHEMICAL SECURITIES 022 B000008 13-3379014 022 C000008 3876 022 D000008 3000 022 A000009 JOHN NUVEEN & CO INC 022 B000009 36-2639476 022 C000009 2950 022 D000009 2950 022 A000010 PAINE WEBBER INC 022 B000010 13-2638166 022 C000010 2900 022 D000010 2800 023 C000000 74915 023 D000000 73819 024 000000 N 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N PAGE 4 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 PAGE 5 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.650 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 Y 054 O000000 N 055 A000000 N 055 B000000 N PAGE 6 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 2.2 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 97.2 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.6 063 A000000 0 063 B000000 11.1 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N PAGE 7 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 40608 071 B000000 38891 071 C000000 114578 071 D000000 34 072 A000000 12 072 B000000 8874 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 779 072 G000000 0 072 H000000 0 072 I000000 55 072 J000000 3 072 K000000 0 072 L000000 8 072 M000000 18 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 34 072 R000000 41 072 S000000 135 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 58 072 X000000 1131 072 Y000000 0 072 Z000000 7743 072AA000000 432 PAGE 8 072BB000000 2440 072CC010000 0 072CC020000 10954 072DD010000 7734 072DD020000 0 072EE000000 0 073 A010000 0.6720 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 2500 074 D000000 111041 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 286 074 K000000 0 074 L000000 2415 074 M000000 9 074 N000000 116251 074 O000000 1725 074 P000000 23 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 243 074 S000000 0 074 T000000 114260 074 U010000 11509 074 U020000 0 074 V010000 9.93 074 V020000 0.00 074 W000000 0.0000 074 X000000 2667 074 Y000000 3495 075 A000000 0 075 B000000 119794 076 000000 9.25 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N PAGE 9 077 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 25000 081 A000000 Y 081 B000000 36 082 A000000 Y 082 B000000 150 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 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 JANET SHORE TITLE ASSISTANT SECRETARY EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL INVESTMENT GRADE MUNICIPAL TRUST YEAR END 12/31/1994 AND IS QUAlIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL INVESTMENT GRADE MUNICIPAL TRUST YEAR END 12/31/1994. 0000847411 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST 1,000 YEAR DEC-31-1994 DEC-31-1994 119411 111041 2701 9 0 116251 1725 0 266 1991 0 127938 11509 11509 27 0 (5298) 0 (8407) 114260 0 8874 0 1131 7743 (2008) (10954) (5219) 0 7734 0 0 0 0 0 (12953) 19 (3291) 0 0 779 0 1131 119794 11.05 0.673 (1.121) 0.672 0 0 9.93 0.94 0 0

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