KEYSTONE STATE TAX FREE FUND SERIES II
NSAR-A, 1997-11-26
Previous: PEOPLES BANK CREDIT CARD MASTER TRUST, 8-K/A, 1997-11-26
Next: RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, NSAR-A, 1997-11-26



<PAGE>      PAGE  1
000 A000000 09/30/97
000 C000000 0000916821
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 KEYSTONE STATE TAX FREE FUND-SERIESII
001 B000000 811-8254
001 C000000 6172103200
002 A000000 200 BERKELEY STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
002 D020000 5034
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 CALIFORNIA TAX FREE FUND
007 C030100 N
007 C010200  2
007 C020200 MISSOURI TAX FREE 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 KEYSTONE INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-8327
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02116
008 D04AA01 5034
010 A00AA01 EVERGREEN KEYSTONE INVESTMENT SERVICES, INC
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
010 C04AA01 5034
010 A00AA02 BISYS GROUP INC.
010 C01AA02 COLUMBUS
<PAGE>      PAGE  2
010 C02AA02 OH
010 C03AA02 43219
011 A00AA01 EVERGREEN KEYSTONE DISTRIBUTOR, INC.
011 B00AA01 8-46906
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 EVERGREEN KEYSTONE SERVICE COMPANY
012 B00AA01 84-1571
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02116
012 C04AA01 5034
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
013 B04AA01 2371
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   72
019 C00AA00 EVERGREENS
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 SMITH BARNEY INC.
022 B000001 13-1912900
022 C000001       964
022 D000001      2270
022 A000002 PAINE WEBBER INC.
022 B000002 13-2638166
022 C000002      1464
022 D000002      1031
022 A000003 GOLDMAN SACHS
022 C000003       969
022 D000003      1003
022 A000004 PAINEWEBBER INC.
<PAGE>      PAGE  3
022 C000004       994
022 D000004       943
022 A000005 PRUDENTIAL SECURITIES INC.
022 B000005 13-5674085
022 C000005       696
022 D000005       707
022 A000006 MERCANTILE TRUST CO.
022 C000006       498
022 D000006         0
022 A000007 BOSTON INSTITUTIONAL SERVICE
022 C000007         0
022 D000007       294
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000       5585
023 D000000       6248
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 Y
077 B000000 N
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 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
<PAGE>      PAGE  4
080 B00AA00 SEDGWICK JAMES
080 C00AA00    35000
081 A00AA00 Y
081 B00AA00  20
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 B00AA00        0
085 A00AA00 N
085 B00AA00 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
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100       243
028 A020100        45
028 A030100         0
028 A040100       129
028 B010100       197
028 B020100        44
028 B030100         0
028 B040100       460
028 C010100       111
028 C020100        42
028 C030100         0
028 C040100       543
028 D010100        45
028 D020100        40
028 D030100         0
028 D040100      1111
028 E010100       191
028 E020100        38
028 E030100         0
<PAGE>      PAGE  5
028 E040100       500
028 F010100       250
028 F020100        75
028 F030100         0
028 F040100       698
028 G010100      1037
028 G020100       284
028 G030100         0
028 G040100      3441
028 H000100       175
029  000100 Y
030 A000100      6
030 B000100  4.75
030 C000100  4.75
031 A000100      1
031 B000100      0
032  000100      5
033  000100      0
034  000100 Y
035  000100    131
036 A000100 N
036 B000100    105
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    110
044  000100      7
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100    50000
048 A020100 0.550
048 B010100    50000
048 B020100 0.500
048 C010100   100000
048 C020100 0.450
048 D010100   100000
048 D020100 0.400
048 E010100   100000
048 E020100 0.350
<PAGE>      PAGE  6
048 F010100   100000
048 F020100 0.300
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   500000
048 K020100 0.250
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 N
060 A000100 N
060 B000100 N
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   1.7
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
<PAGE>      PAGE  7
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  97.9
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.4
063 A000100   0
063 B000100 17.7
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
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
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 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 Y
<PAGE>      PAGE  8
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     14272
071 B000100     16667
071 C000100     27194
071 D000100   52
072 A000100  6
072 B000100      769
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       77
072 G000100        1
072 H000100        0
072 I000100       13
072 J000100        4
072 K000100        0
072 L000100       14
072 M000100        1
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       10
072 S000100        2
072 T000100      109
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100      236
072 Y000100       42
072 Z000100      575
072AA000100      111
072BB000100        0
072CC010100      954
072CC020100        0
072DD010100       99
072DD020100      461
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        5
074 B000100        0
074 C000100      450
074 D000100    26238
074 E000100        0
074 F000100        0
<PAGE>      PAGE  9
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     1022
074 K000100       11
074 L000100      346
074 M000100       15
074 N000100    28087
074 O000100      974
074 P000100       13
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      304
074 S000100        0
074 T000100    26796
074 U010100      413
074 U020100     2330
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100      492
074 Y000100        0
075 A000100        0
075 B000100    27706
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200        86
028 A020200        44
028 A030200         0
028 A040200       690
028 B010200        90
028 B020200        42
028 B030200         0
028 B040200        67
028 C010200        72
028 C020200        41
028 C030200         0
028 C040200       215
028 D010200       122
028 D020200        38
028 D030200         0
<PAGE>      PAGE  10
028 D040200       643
028 E010200       108
028 E020200        39
028 E030200         0
028 E040200       418
028 F010200      5172
028 F020200        76
028 F030200         0
028 F040200      2380
028 G010200      5650
028 G020200       280
028 G030200         0
028 G040200      4413
028 H000200      2461
029  000200 Y
030 A000200      7
030 B000200  4.75
030 C000200  4.75
031 A000200      1
031 B000200      0
032  000200      6
033  000200      0
034  000200 Y
035  000200    102
036 A000200 N
036 B000200      2
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200     98
044  000200    157
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200    50000
048 A020200 0.550
048 B010200    50000
048 B020200 0.500
048 C010200   100000
048 C020200 0.450
<PAGE>      PAGE  11
048 D010200   100000
048 D020200 0.400
048 E010200   100000
048 E020200 0.350
048 F010200   100000
048 F020200 0.300
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.250
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 N
060 A000200 N
060 B000200 N
061  000200     1000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
<PAGE>      PAGE  12
062 E000200   0.8
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   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200  98.1
062 P000200   0.0
062 Q000200   0.0
062 R000200   1.1
063 A000200   0
063 B000200 18.0
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 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 N
070 F020200 N
070 G010200 Y
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 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
<PAGE>      PAGE  13
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      7062
071 B000200      5796
071 C000200     23977
071 D000200   24
072 A000200  6
072 B000200      699
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       67
072 G000200        5
072 H000200        0
072 I000200       15
072 J000200        2
072 K000200        0
072 L000200       12
072 M000200        0
072 N000200        5
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        7
072 S000200        1
072 T000200       98
072 U000200        0
072 V000200        0
072 W000200        3
072 X000200      215
072 Y000200       44
072 Z000200      528
072AA000200      120
072BB000200        0
072CC010200        0
072CC020200      902
072DD010200       71
072DD020200      438
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        2
074 B000200        0
<PAGE>      PAGE  14
074 C000200      220
074 D000200    26113
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        2
074 L000200      364
074 M000200        1
074 N000200    26702
074 O000200        0
074 P000200       12
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       72
074 S000200        0
074 T000200    26618
074 U010200      503
074 U020200     2169
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200      607
074 Y000200        0
075 A000200        0
075 B000200    23977
076  000200     0.00
SIGNATURE   J. KEVIN KENELY                              
TITLE       VP FUND ADMIN       
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	103
<NAME>	EVERGREEN CALIFORNIA TAX FREE FUND CLASS C
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	MAR-31-1998
<PERIOD-START>	APR-01-1997
<PERIOD-END>	SEP-30-1997
<INVESTMENTS-AT-COST>	25,685,135
<INVESTMENTS-AT-VALUE>	26,688,031
<RECEIVABLES>	1,379,755
<ASSETS-OTHER>	19,568
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	28,087,354
<PAYABLE-FOR-SECURITIES>	974,367
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	316,869
<TOTAL-LIABILITIES>	1,291,236
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	1,831,982
<SHARES-COMMON-STOCK>	192,400
<SHARES-COMMON-PRIOR>	197,043
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(5,627)
<ACCUMULATED-NET-GAINS>	15,087
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	34,159
<NET-ASSETS>	1,875,601
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	52,276
<OTHER-INCOME>	0
<EXPENSES-NET>	(14,257)
<NET-INVESTMENT-INCOME>	38,019
<REALIZED-GAINS-CURRENT>	7,396
<APPREC-INCREASE-CURRENT>	60,720
<NET-CHANGE-FROM-OPS>	106,135
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(37,002)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	18,489
<NUMBER-OF-SHARES-REDEEMED>	(24,805)
<SHARES-REINVESTED>	1,673
<NET-CHANGE-IN-ASSETS>	26,912
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	7,690
<OVERDISTRIB-NII-PRIOR>	(6,646)
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	0
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(14,257)
<AVERAGE-NET-ASSETS>	1,885,941
<PER-SHARE-NAV-BEGIN>	9.38
<PER-SHARE-NII>	0.19
<PER-SHARE-GAIN-APPREC>	0.37
<PER-SHARE-DIVIDEND>	(0.19)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	9.75
<EXPENSE-RATIO>	1.51
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	102
<NAME>	EVERGREEN CALIFORNIA TAX FREE FUND CLASS B
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	MAR-31-1998
<PERIOD-START>	APR-01-1997
<PERIOD-END>	SEP-30-1997
<INVESTMENTS-AT-COST>	25,685,135
<INVESTMENTS-AT-VALUE>	26,688,031
<RECEIVABLES>	1,379,755
<ASSETS-OTHER>	19,568
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	28,087,354
<PAYABLE-FOR-SECURITIES>	974,367
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	316,869
<TOTAL-LIABILITIES>	1,291,236
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	20,126,141
<SHARES-COMMON-STOCK>	2,137,197
<SHARES-COMMON-PRIOR>	2,319,559
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(91,464)
<ACCUMULATED-NET-GAINS>	44,576
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	786,531
<NET-ASSETS>	20,865,784
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	598,594
<OTHER-INCOME>	0
<EXPENSES-NET>	(163,121)
<NET-INVESTMENT-INCOME>	435,473
<REALIZED-GAINS-CURRENT>	85,519
<APPREC-INCREASE-CURRENT>	747,880
<NET-CHANGE-FROM-OPS>	1,268,872
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(423,893)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	71,098
<NUMBER-OF-SHARES-REDEEMED>	(277,449)
<SHARES-REINVESTED>	23,989
<NET-CHANGE-IN-ASSETS>	(928,711)
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(103,042)
<OVERDIST-NET-GAINS-PRIOR>	(40,944)
<GROSS-ADVISORY-FEES>	0
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(163,121)
<AVERAGE-NET-ASSETS>	21,569,800
<PER-SHARE-NAV-BEGIN>	9.40
<PER-SHARE-NII>	0.19
<PER-SHARE-GAIN-APPREC>	0.36
<PER-SHARE-DIVIDEND>	(0.19)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	9.76
<EXPENSE-RATIO>	1.51
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	101
<NAME>	EVERGREEN CALIFORNIA TAX FREE FUND CLASS A
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	MAR-31-1998
<PERIOD-START>	APR-01-1997
<PERIOD-END>	SEP-30-1997
<INVESTMENTS-AT-COST>	25,685,135
<INVESTMENTS-AT-VALUE>	26,688,031
<RECEIVABLES>	1,379,755
<ASSETS-OTHER>	19,568
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	28,087,354
<PAYABLE-FOR-SECURITIES>	974,367
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	316,869
<TOTAL-LIABILITIES>	1,291,236
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	3,946,335
<SHARES-COMMON-STOCK>	413,369
<SHARES-COMMON-PRIOR>	444,050
<ACCUMULATED-NII-CURRENT>	7,551
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(35,976)
<ACCUM-APPREC-OR-DEPREC>	136,823
<NET-ASSETS>	4,054,733
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	117,820
<OTHER-INCOME>	0
<EXPENSES-NET>	(16,063)
<NET-INVESTMENT-INCOME>	101,757
<REALIZED-GAINS-CURRENT>	17,783
<APPREC-INCREASE-CURRENT>	145,144
<NET-CHANGE-FROM-OPS>	264,684
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(99,469)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	18,096
<NUMBER-OF-SHARES-REDEEMED>	(52,821)
<SHARES-REINVESTED>	4,044
<NET-CHANGE-IN-ASSETS>	(136,864)
<ACCUMULATED-NII-PRIOR>	5,263
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	(53,757)
<GROSS-ADVISORY-FEES>	(76,819)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(16,063)
<AVERAGE-NET-ASSETS>	4,249,797
<PER-SHARE-NAV-BEGIN>	9.44
<PER-SHARE-NII>	0.23
<PER-SHARE-GAIN-APPREC>	0.37
<PER-SHARE-DIVIDEND>	(0.23)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	9.81
<EXPENSE-RATIO>	0.76
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	103
<NAME>	MISSOURI TAX FREE FUND CLASS C
<PERIOD-TYPE>	12-MOS
<FISCAL-YEAR-END>	MAR-31-1997
<PERIOD-START>	APR-01-1996
<PERIOD-END>	MAR-31-1997
<INVESTMENTS-AT-COST>	24,847,253
<INVESTMENTS-AT-VALUE>	26,332,780
<RECEIVABLES>	366,446
<ASSETS-OTHER>	2,307
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	26,701,533
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	83,863
<TOTAL-LIABILITIES>	83,863
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	1,349,992
<SHARES-COMMON-STOCK>	143,230
<SHARES-COMMON-PRIOR>	137,158
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(7,342)
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(8,698)
<ACCUM-APPREC-OR-DEPREC>	89,290
<NET-ASSETS>	1,423,242
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	36,805
<OTHER-INCOME>	0
<EXPENSES-NET>	(9,614)
<NET-INVESTMENT-INCOME>	27,191
<REALIZED-GAINS-CURRENT>	6,043
<APPREC-INCREASE-CURRENT>	47,822
<NET-CHANGE-FROM-OPS>	81,056
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(26,251)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	26,165
<NUMBER-OF-SHARES-REDEEMED>	(21,987)
<SHARES-REINVESTED>	1,894
<NET-CHANGE-IN-ASSETS>	117,365
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(8,283)
<OVERDIST-NET-GAINS-PRIOR>	(14,741)
<GROSS-ADVISORY-FEES>	(3,523)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(9,614)
<AVERAGE-NET-ASSETS>	2,167,466
<PER-SHARE-NAV-BEGIN>	9.52
<PER-SHARE-NII>	0.21
<PER-SHARE-GAIN-APPREC>	0.41
<PER-SHARE-DIVIDEND>	(0.20)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	9.94
<EXPENSE-RATIO>	1.52
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	102
<NAME>	MISSOURI TAX FREE FUND CLASS B
<PERIOD-TYPE>	12-MOS
<FISCAL-YEAR-END>	MAR-31-1997
<PERIOD-START>	APR-01-1996
<PERIOD-END>	MAR-31-1997
<INVESTMENTS-AT-COST>	24,847,253
<INVESTMENTS-AT-VALUE>	26,332,780
<RECEIVABLES>	366,446
<ASSETS-OTHER>	2,307
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	26,701,533
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	83,863
<TOTAL-LIABILITIES>	83,863
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	19,026,530
<SHARES-COMMON-STOCK>	2,025,598
<SHARES-COMMON-PRIOR>	2,113,361
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(77,353)
<ACCUMULATED-NET-GAINS>	18,786
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	1,167,423
<NET-ASSETS>	20,135,386
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	577,581
<OTHER-INCOME>	0
<EXPENSES-NET>	(150,798)
<NET-INVESTMENT-INCOME>	426,783
<REALIZED-GAINS-CURRENT>	98,562
<APPREC-INCREASE-CURRENT>	744,514
<NET-CHANGE-FROM-OPS>	1,269,859
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(411,896)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	296,524
<NUMBER-OF-SHARES-REDEEMED>	(407,073)
<SHARES-REINVESTED>	22,786
<NET-CHANGE-IN-ASSETS>	8,229
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(92,239)
<OVERDIST-NET-GAINS-PRIOR>	(79,776)
<GROSS-ADVISORY-FEES>	(55,311)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(150,798)
<AVERAGE-NET-ASSETS>	7,480,419
<PER-SHARE-NAV-BEGIN>	9.52
<PER-SHARE-NII>	0.21
<PER-SHARE-GAIN-APPREC>	0.41
<PER-SHARE-DIVIDEND>	(0.20)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	9.94
<EXPENSE-RATIO>	1.52
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	101
<NAME>	MISSOURI TAX FREE FUND CLASS A
<PERIOD-TYPE>	12-MOS
<FISCAL-YEAR-END>	MAR-31-1997
<PERIOD-START>	APR-01-1996
<PERIOD-END>	MAR-31-1997
<INVESTMENTS-AT-COST>	24,847,253
<INVESTMENTS-AT-VALUE>	26,332,780
<RECEIVABLES>	366,446
<ASSETS-OTHER>	2,307
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	26,701,533
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	83,863
<TOTAL-LIABILITIES>	83,863
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	4,858,276
<SHARES-COMMON-STOCK>	502,700
<SHARES-COMMON-PRIOR>	272,424
<ACCUMULATED-NII-CURRENT>	14,892
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(9,369)
<ACCUM-APPREC-OR-DEPREC>	195,243
<NET-ASSETS>	5,059,042
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	84,659
<OTHER-INCOME>	0
<EXPENSES-NET>	(11,131)
<NET-INVESTMENT-INCOME>	73,528
<REALIZED-GAINS-CURRENT>	15,232
<APPREC-INCREASE-CURRENT>	110,159
<NET-CHANGE-FROM-OPS>	198,919
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(71,228)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	245,837
<NUMBER-OF-SHARES-REDEEMED>	(19,472)
<SHARES-REINVESTED>	3,911
<NET-CHANGE-IN-ASSETS>	2,431,636
<ACCUMULATED-NII-PRIOR>	12,592
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	(24,601)
<GROSS-ADVISORY-FEES>	(8,118)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(11,131)
<AVERAGE-NET-ASSETS>	2,826,780
<PER-SHARE-NAV-BEGIN>	9.64
<PER-SHARE-NII>	0.22
<PER-SHARE-GAIN-APPREC>	0.44
<PER-SHARE-DIVIDEND>	(0.24)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	10.06
<EXPENSE-RATIO>	0.76
<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