COMPOSITE NORTHWEST FUND INC
NSAR-B, 1996-12-18
Previous: PHOENIX STRATEGIC EQUITY SERIES FUND, 497, 1996-12-18
Next: STRONG GOVERNMENT SECURITIES FUND INC, NSAR-B, 1996-12-18



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0000796533
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 COMPOSITE NORTHWEST FUND, INC
001 B000000 811-4740
001 C000000 5093533400
002 A000000 601 W MAIN SUITE 801
002 B000000 SPOKANE
002 C000000 WA
002 D010000 99201
002 D020000 0613
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 COMPOSITE RESEARCH & MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-4855
008 D010001 SEATTLE
008 D020001 WA
008 D030001 98104
011 A000001 MURPHEY FAVRE, INC.
011 B000001 8-3641
011 C010001 SPOKANE
011 C020001 WA
011 C030001 99201
011 C040001 0613
012 A000001 MURPHEY FAVRE SECURITIES SERVICES, INC.
012 B000001 84-
012 C010001 SPOKANE
012 C020001 WA
012 C030001 99201
012 C040001 0613
<PAGE>      PAGE  2
013 A000001 LEMASTER & DANIELS
013 B010001 SPOKANE
013 B020001 WA
013 B030001 99201
014 A000001 MURPHEY FAVRE, INC.
014 B000001 8-3641
015 A000001 INVESTORS FIDUCIARY TRUST, COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   12
019 C000000 COMPOSITES
020 A000001 PACIFIC CREST SECURITIES
020 B000001 93-0625230
020 C000001    138
020 A000002 RAGEN MACKENZIE
020 B000002 91-1374280
020 C000002    133
020 A000003 GOLDMAN SACHS
020 B000003 13-5108880
020 C000003     98
020 A000004 MERRILL LYNCH ET AL
020 B000004 13-5674085
020 C000004     83
020 A000005 SMITH BARNEY SHEARSON
020 B000005 13-2869611
020 C000005     73
020 A000006 AUTRANET PERSHING
020 B000006 13-2961507
020 C000006     65
020 A000007 PRUDENTIAL SECURITIES
020 B000007 22-2347336
020 C000007     47
020 A000008 COWEN & CO.
020 B000008 13-5616116
020 C000008     39
020 A000009 PIPER JAFFRAY
020 B000009 41-0953246
020 C000009     31
020 A000010 DONALDSON LUFKIN & JENRETTE
020 B000010 13-2741729
020 C000010     28
021  000000      829
022 A000001 FIRST BOSTON
022 B000001 13-5659485
022 C000001    814917
022 D000001         0
<PAGE>      PAGE  3
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002    265916
022 D000002      4307
022 A000003 MERRILL LYNCH ET AL
022 B000003 13-5674085
022 C000003      6283
022 D000003     10055
022 A000004 PACIFIC CREST SECURITIES
022 B000004 93-0625230
022 C000004      8947
022 D000004      3920
022 A000005 RAGEN MACKENZIE
022 B000005 91-1374280
022 C000005     10050
022 D000005      2247
022 A000006 SMITH BARNEY SHEARSON
022 B000006 13-2869611
022 C000006     10422
022 D000006      1837
022 A000007 PRUDENTIAL SECURITIES
022 B000007 22-2347336
022 C000007      4164
022 D000007      4176
022 A000008 COWEN & CO.
022 B000008 13-5616116
022 C000008      3468
022 D000008      1867
022 A000009 DONALDSON, LUFKIN & JENRETTE
022 B000009 13-2741729
022 C000009      1297
022 D000009      3565
022 A000010 PIPER JAFFRAY
022 B000010 410-095326
022 C000010      2857
022 D000010      1206
023 C000000    1133620
023 D000000      36544
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
<PAGE>      PAGE  4
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      3938
028 A020000         0
028 A030000         0
028 A040000      3242
028 B010000      3039
028 B020000         0
028 B030000         0
028 B040000      2316
028 C010000      2942
028 C020000         0
028 C030000         0
028 C040000      1826
028 D010000      2153
028 D020000         0
028 D030000         0
028 D040000      2193
028 E010000      1898
028 E020000         0
028 E030000         0
028 E040000      1829
028 F010000      2630
028 F020000         0
028 F030000         0
028 F040000      3125
028 G010000     16600
028 G020000         0
028 G030000         0
028 G040000     14531
028 H000000      5115
029  000000 Y
030 A000000    517
030 B000000  4.50
030 C000000  0.00
031 A000000    291
031 B000000      0
032  000000     51
033  000000    175
034  000000 Y
035  000000     15
036 A000000 N
036 B000000      0
037  000000 Y
038  000000      0
039  000000 N
040  000000 Y
<PAGE>      PAGE  5
041  000000 Y
042 A000000  45
042 B000000   2
042 C000000  40
042 D000000  13
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    467
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.625
048 B010000   500000
048 B020000 0.500
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  1000000
048 K020000 0.375
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
<PAGE>      PAGE  6
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000       50
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
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   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
<PAGE>      PAGE  7
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     76343
071 B000000     73613
071 C000000    175529
071 D000000   42
072 A000000 12
072 B000000      229
072 C000000     1996
072 D000000        0
072 E000000        0
072 F000000     1123
072 G000000        0
072 H000000        0
072 I000000      321
072 J000000       22
072 K000000       81
072 L000000      105
072 M000000        7
072 N000000       37
072 O000000        0
<PAGE>      PAGE  8
072 P000000        0
072 Q000000        0
072 R000000        8
072 S000000        2
072 T000000      467
072 U000000        0
072 V000000        0
072 W000000       22
072 X000000     2195
072 Y000000      167
072 Z000000      197
072AA000000    18298
072BB000000        0
072CC010000     5492
072CC020000        0
072DD010000      276
072DD020000        0
072EE000000     1745
073 A010000   0.0310
073 A020000   0.0000
073 B000000   0.1830
073 C000000   0.0000
074 A000000       10
074 B000000     2518
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000   189280
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1109
074 K000000        0
074 L000000      249
074 M000000       13
074 N000000   193179
074 O000000     1433
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      387
074 S000000        0
074 T000000   191359
074 U010000     8972
074 U020000      754
074 V010000    19.69
074 V020000    19.45
074 W000000   0.0000
074 X000000    20086
<PAGE>      PAGE  9
074 Y000000        0
075 A000000        0
075 B000000   179630
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 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000     6000
081 A000000 Y
081 B000000  11
082 A000000 N
082 B000000        0
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   JOHN T. WEST                                 
TITLE       SECRETARY           
 


<TABLE> <S> <C>
                                             
<ARTICLE>                                         6
<LEGEND>                                           
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S SEMIANNUAL REPORT AND FORM N-SAR WHICH ARE ON FILE WITH THE 
SECURITIES AND EXCHANGE COMMISSION AND IS QUALIFIED IN ITS ENTIRETY BY 
REFERENCE TO SUCH DOCUMENTS.
</LEGEND>                                          
<CIK>                                             0000796533
<NAME>                                            COMPOSITE NORTHWEST FUND, INC.
<SERIES>                                           
   <NUMBER>                                       001
   <NAME>                                         CLASS A
       
<S>                                                       <C>
<PERIOD-TYPE>                                                     12-MOS
<FISCAL-YEAR-END>                                            OCT-31-1996
<PERIOD-START>                                               NOV-01-1995
<PERIOD-END>                                                 OCT-31-1996
<INVESTMENTS-AT-COST>                                        129,939,131
<INVESTMENTS-AT-VALUE>                                       191,798,227
<RECEIVABLES>                                                  1,357,445
<ASSETS-OTHER>                                                    23,684
<OTHER-ITEMS-ASSETS>                                                   0
<TOTAL-ASSETS>                                               193,179,356
<PAYABLE-FOR-SECURITIES>                                       1,433,272
<SENIOR-LONG-TERM-DEBT>                                                0
<OTHER-ITEMS-LIABILITIES>                                        386,666
<TOTAL-LIABILITIES>                                            1,819,938
<SENIOR-EQUITY>                                                        0
<PAID-IN-CAPITAL-COMMON>                                     111,320,807
<SHARES-COMMON-STOCK>                                          8,972,376
<SHARES-COMMON-PRIOR>                                          9,048,822       
<ACCUMULATED-NII-CURRENT>                                          1,446
<OVERDISTRIBUTION-NII>                                                 0
<ACCUMULATED-NET-GAINS>                                       18,178,069
<OVERDISTRIBUTION-GAINS>                                       9,746,410        
<ACCUM-APPREC-OR-DEPREC>                                      61,859,096
<NET-ASSETS>                                                 191,359,418
<DIVIDEND-INCOME>                                              1,995,991
<INTEREST-INCOME>                                                228,519
<OTHER-INCOME>                                                         0
<EXPENSES-NET>                                                (2,027,080)
<NET-INVESTMENT-INCOME>                                          197,430
<REALIZED-GAINS-CURRENT>                                      18,297,956
<APPREC-INCREASE-CURRENT>                                      5,491,521
<NET-CHANGE-FROM-OPS>                                         23,986,907
<EQUALIZATION>                                                         0
<DISTRIBUTIONS-OF-INCOME>                                       (276,041)
<DISTRIBUTIONS-OF-GAINS>                                      (1,664,400)
<DISTRIBUTIONS-OTHER>                                                  0
<NUMBER-OF-SHARES-SOLD>                                        1,670,374
<NUMBER-OF-SHARES-REDEEMED>                                   (1,881,146)
<SHARES-REINVESTED>                                              107,929
<NET-CHANGE-IN-ASSETS>                                        26,323,132
<ACCUMULATED-NII-PRIOR>                                           80,057
<ACCUMULATED-GAINS-PRIOR>                                      1,624,857
<OVERDISTRIB-NII-PRIOR>                                                0
<OVERDIST-NET-GAINS-PRIOR>                                             0
<GROSS-ADVISORY-FEES>                                          1,123,204
<INTEREST-EXPENSE>                                                     0
<GROSS-EXPENSE>                                                2,194,021
<AVERAGE-NET-ASSETS>                                         179,630,403
<PER-SHARE-NAV-BEGIN>                                              17.40
<PER-SHARE-NII>                                                     0.03
<PER-SHARE-GAIN-APPREC>                                             2.47
<PER-SHARE-DIVIDEND>                                                (.03)
<PER-SHARE-DISTRIBUTIONS>                                          (0.18)
<RETURNS-OF-CAPITAL>                                                0.00
<PER-SHARE-NAV-END>                                                19.69
<EXPENSE-RATIO>                                                     1.08
<AVG-DEBT-OUTSTANDING>                                                 0
<AVG-DEBT-PER-SHARE>                                                   0
        

</TABLE>


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