0000791049-16-000077.txt : 20160629 0000791049-16-000077.hdr.sgml : 20160629 20160629103111 ACCESSION NUMBER: 0000791049-16-000077 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160629 DATE AS OF CHANGE: 20160629 EFFECTIVENESS DATE: 20160629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASCADES TRUST CENTRAL INDEX KEY: 0000791049 IRS NUMBER: 136868231 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-04382 FILM NUMBER: 161737639 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3600 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: TAX FREE TRUST OF OREGON DATE OF NAME CHANGE: 19890810 0000791049 S000006648 AQUILA TAX-FREE TRUST OF OREGON C000018137 Class A ORTFX C000018138 Class C ORTCX C000018139 Class I ORTIX C000018140 Class Y ORTYX 24F-2NT 2 tfto24f2-2016.txt THE CASCADES TRUST 3/31/2016 24F-2 NOTICE U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 ------------------------------------------------------------------------- 1. Name and address of issuer: The Cascades Trust 120 West 45th Street, Suite 3600 New York, NY 10036 ------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: [X] ------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-04626 Securities Act File Number: 33-4382 ------------------------------------------------------------------------- 4(a) Last day of fiscal year for which this Form is filed: March 31, 2016 ------------------------------------------------------------------------- 4(b) [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due ------------------------------------------------------------------------- 4(c) [ ] Check box if this is the last time the issuer will be filing this Form ------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $152,497,786.00 -------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 72,991,968.00 -------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0.00 -------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $ 72,991,968.00 -------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 79,505,818.00 -------------- (vi) Redemption credits available for use in future years - If item 5(i) is less than Item 5(iv) (subtract Item 5(iv) from Item 5(i)): $ 0.00 ------------- (vii) Multiplier for determining registration fee (See Instruction C.9): X .00010070 ------------ (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 8,006.24 ------------ ---------------------------------------------------------------------------- 6. Prepaid Share If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: $ 0.00 ----------- If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: $ 0.00 ----------- ----------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $ 0.00 ----------- ------------------------------------------------------------------------------ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii plus line 7]: = $ 0.00 --------- ------------------------------------------------------------------------------ 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository on: June XX, 20156 Method of Delivery [X] Wire Transfer [ ] Mail or other means ------------------------------------------------------------------------------ SIGNATURE This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated /s/ Joseph P. DiMaggio ------------------------------------ Chief Financial Officer and Treasurer Date: June 29, 2016 -------------