FREEDOM GROUP OF TAX EXEMPT FUNDS
NSAR-A, 1999-08-24
Previous: MAXIM SERIES FUND INC, 497, 1999-08-24
Next: CALVERT VARIABLE SERIES INC, NSAR-A, 1999-08-24




<PAGE>
000 A000000 06/30/99
000 C000000 0000704348
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 FREEDOM GROUP OF TAX EXEMPT FUNDS
001 B000000 811-3519
001 C000000 6177252300
002 A000000 ONE BEACON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 FREEDOM TAX EXEMPT MONEY FUND
007 C030100 N
007 C010200  2
007 C020200 FREEDOM CALIFORNIA TAX EXEMPT MONEY FUND
007 C030200 N
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 A00AA01 FREEDOM CAPITAL MANAGEMENT CO.
008 B00AA01 A
008 C00AA01 801-42
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02108
011 A00AA01 TUCKER ANTHONY INC.
011 B00AA01 8-196
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02108
011 A00AA02 FREEDOM DISTRIBUTORS CORP.
011 B00AA02 8-37458
011 C01AA02 BOSTON
011 C02AA02 MA
<PAGE>
011 C03AA02 02108
011 A00AA03 SUTRO & CO.
011 B00AA03 8-15491
011 C01AA03 SAN FRANCISCO
011 C02AA03 CA
011 C03AA03 94111
012 A00AA01 FREEDOM SERVICES CORPORATION
012 B00AA01 84-5741
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10281
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 TUCKER ANTHONY INC.
014 B00AA01 8-196
014 A00AA02 FREEDOM DISTRIBUTORS CORP.
014 B00AA02 8-37458
014 A00AA03 SUTRO & CO.
014 B00AA03 8-15491
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    4
019 C00AA00 FREEDOMFAM
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 SALOMON SMITH BARNEY
022 B000001 22-1660266
022 C000001    159583
022 D000001     76305
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002    156073
022 D000002     81535
022 A000003 PAINE WEBBER
<PAGE>
022 B000003 13-2638166
022 C000003    102161
022 D000003    101238
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004    126562
022 D000004     12375
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005     60854
022 D000005     32435
022 A000006 LEHMAN BROTHERS
022 B000006 13-2663822
022 C000006     14790
022 D000006      1000
022 A000007 BANC ONE CAPITAL
022 B000007 36-3595942
022 C000007      8041
022 D000007         0
022 A000008 NATIONSBANK
022 B000008 57-0236115
022 C000008      7000
022 D000008         0
022 A000009 GEORGE K. BAUM
022 B000009 16-0876812
022 C000009      5000
022 D000009         0
022 A000010 COMMERZBANK
022 B000010 22-2433468
022 C000010      2832
022 D000010      1000
023 C000000     648719
023 D000000     330613
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
<PAGE>
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   500000
048 A02AA00 0.500
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   500000
<PAGE>
048 K02AA00 0.450
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 N
078  000000 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
028 A010100    132324
028 A020100       419
028 A030100         0
028 A040100    115391
028 B010100    100097
028 B020100       671
028 B030100         0
028 B040100    106446
028 C010100    102683
028 C020100       641
028 C030100         0
028 C040100    132774
028 D010100    169456
028 D020100       681
028 D030100         0
028 D040100    162493
028 E010100    156465
028 E020100       792
028 E030100         0
028 E040100    150611
028 F010100    113787
<PAGE>
028 F020100       722
028 F030100         0
028 F040100    130925
028 G010100    774812
028 G020100      3926
028 G030100         0
028 G040100    798640
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100 100.8
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100  -0.8
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  34
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
<PAGE>
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     5543
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      892
072 G000100        0
072 H000100        0
072 I000100       78
072 J000100       36
072 K000100        0
072 L000100        5
072 M000100        8
<PAGE>
072 N000100       33
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       23
072 S000100       21
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       11
072 X000100     1107
072 Y000100        0
072 Z000100     4436
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     4436
072DD020100        0
072EE000100        0
073 A010100   0.0123
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      484
074 B000100        0
074 C000100   338273
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     4167
074 M000100       24
074 N000100   342948
074 O000100        0
074 P000100      152
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     7305
074 S000100        0
074 T000100   335491
074 U010100   335473
074 U020100        0
074 V010100     1.00
074 V020100     0.00
<PAGE>
074 W000100   0.9993
074 X000100     8658
074 Y000100        0
075 A000100   359727
075 B000100        0
076  000100     0.00
080 A000100 ICI MUTUAL INSURANCE CO.
080 C000100     5200
081 A000100 Y
081 B000100   8
082 A000100 Y
082 B000100      100
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 Y
085 B000100 N
028 A010200     28150
028 A020200       131
028 A030200         0
028 A040200     30293
028 B010200     29217
028 B020200       198
028 B030200         0
028 B040200     27222
028 C010200     33970
028 C020200       204
028 C030200         0
028 C040200     31659
028 D010200     49864
028 D020200       233
028 D030200         0
028 D040200     44424
028 E010200     32564
028 E020200       293
028 E030200         0
028 E040200     42676
028 F010200     38292
028 F020200       252
028 F030200         0
028 F040200     36186
028 G010200    212057
028 G020200      1311
028 G030200         0
028 G040200    212460
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
<PAGE>
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200     1000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200  96.9
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   3.1
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  44
063 B000200  0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
<PAGE>
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     1808
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      315
072 G000200        0
072 H000200        0
072 I000200       22
072 J000200        2
072 K000200        0
072 L000200       13
072 M000200        5
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       11
072 S000200       11
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        5
<PAGE>
072 X000200      387
072 Y000200       38
072 Z000200     1459
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     1459
072DD020200        0
072EE000200        0
073 A010200   0.0115
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200    14329
074 B000200        0
074 C000200   120871
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     1253
074 M000200        1
074 N000200   136454
074 O000200        0
074 P000200       50
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    11690
074 S000200        0
074 T000200   124714
074 U010200   124711
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200     2415
074 Y000200        0
075 A000200   127108
075 B000200        0
076  000200     0.00
080 A000200 ICI MUTUAL INSURANCE CO
080 C000200     5200
081 A000200 Y
081 B000200   8
<PAGE>      PAGE  13
082 A000200 Y
082 B000200      100
083 A000200 N
083 B000200        0
084 A000200 N
084 B000200        0
085 A000200 Y
085 B000200 N
SIGNATURE   DARLENE F. REGO
TITLE       TREASURER


<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000704348
<NAME> FREEDOM GROUP OF TAX EXEMPT FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> FREEDOM TAX EXEMPT MONEY FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        338272841
<INVESTMENTS-AT-VALUE>                       338021315
<RECEIVABLES>                                  4167269
<ASSETS-OTHER>                                  508095
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               342948205
<PAYABLE-FOR-SECURITIES>                       6289377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1168132
<TOTAL-LIABILITIES>                            7457509
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     335473327
<SHARES-COMMON-STOCK>                        335473327
<SHARES-COMMON-PRIOR>                        355375645
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          17369
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 335490696
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              5542590
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1107084
<NET-INVESTMENT-INCOME>                        4435506
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          4435506
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4435506
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      774811560
<NUMBER-OF-SHARES-REDEEMED>                  798640083
<SHARES-REINVESTED>                            3926205
<NET-CHANGE-IN-ASSETS>                      (19902318)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        17369
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           891925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1116418
<AVERAGE-NET-ASSETS>                         359726583
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                   .012
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .012
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   .006


</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000704348
<NAME> FREEDOM GROUP OF TAX EXEMPT FUNDS
<SERIES>
   <NUMBER> 2
   <NAME> FREEDOM CALIFORNIA TAX EXEMPT FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        120870798
<INVESTMENTS-AT-VALUE>                       120870237
<RECEIVABLES>                                  1253464
<ASSETS-OTHER>                                14329356
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               136453618
<PAYABLE-FOR-SECURITIES>                      11473484
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       266629
<TOTAL-LIABILITIES>                           11740113
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124711297
<SHARES-COMMON-STOCK>                        124711297
<SHARES-COMMON-PRIOR>                        123802976
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           2208
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 124713505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1808440
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  349057
<NET-INVESTMENT-INCOME>                        1459383
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          1459383
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1459383
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      212056918
<NUMBER-OF-SHARES-REDEEMED>                  212459535
<SHARES-REINVESTED>                            1310938
<NET-CHANGE-IN-ASSETS>                          908321
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         2208
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           315157
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 400396
<AVERAGE-NET-ASSETS>                         127107628
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                   .012
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .012
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   .006


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission