-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ir19kkGVpJowrbxt0h50sqFna6OTCzBdcR2LyWxyBZmsiTCb7qodf4gQVCQkbPBf zzTZjQGy3D7b+d3mMZ6SCA== 0000791049-96-000010.txt : 19960524 0000791049-96-000010.hdr.sgml : 19960524 ACCESSION NUMBER: 0000791049-96-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19960523 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASCADES TRUST CENTRAL INDEX KEY: 0000791049 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136868231 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04626 FILM NUMBER: 96571399 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: # 2300 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TAX FREE TRUST OF OREGON DATE OF NAME CHANGE: 19890810 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 03/31/96 000 C000000 0000791049 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 THE CASCADES TRUST 001 B000000 811-4626 001 C000000 2126976666 002 A000000 380 MADISON AVENUE #2300 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 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 QUALIVEST CAPITAL MANAGEMENT, INC. 008 B000001 A 008 C000001 801-22741 008 D010001 PORTLAND 008 D020001 OR 008 D030001 97204 010 A000001 AQUILA MANAGEMENT CORPORATION 010 B000001 801-22119 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10017 011 A000001 AQUILA DISTRIBUTORS, INC. 011 B000001 8-13173 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10017 012 A000001 ADMINISTRATIVE DATA MANAGEMENT CORP. 012 B000001 84-00192 012 C010001 WOODBRIDGE PAGE 2 012 C020001 NJ 012 C030001 07095 012 C040001 1198 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10154 015 A000001 BANK ONE TRUST COMPANY, N.A. 015 B000001 C 015 C010001 COLUMBUS 015 C020001 OH 015 C030001 43271 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 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 022 B000001 13-2869611 022 C000001 11394 022 D000001 10772 022 A000002 SEATTLE NORTHWEST 022 B000002 91-1172183 022 C000002 6006 022 D000002 4997 022 A000003 FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 1005 022 D000003 1203 022 A000004 DAIN BOSWORTH INC. 022 B000004 41-0212020 022 C000004 776 022 D000004 0 022 A000005 GRIGSBY, BRANDFORD & CO. 022 B000005 00-0000000 022 C000005 246 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 PAGE 3 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 19477 023 D000000 16972 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 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 1150 028 A020000 751 028 A030000 0 028 A040000 2698 028 B010000 1808 028 B020000 790 028 B030000 0 028 B040000 3665 028 C010000 1009 028 C020000 765 028 C030000 0 028 C040000 2756 028 D010000 2170 028 D020000 769 028 D030000 0 028 D040000 3035 028 E010000 1775 028 E020000 793 028 E030000 0 028 E040000 2122 028 F010000 2068 028 F020000 768 028 F030000 0 028 F040000 3269 PAGE 4 028 G010000 9980 028 G020000 4636 028 G030000 0 028 G040000 17545 028 H000000 9980 029 000000 Y 030 A000000 285 030 B000000 4.00 030 C000000 0.25 031 A000000 29 031 B000000 0 032 000000 256 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 2 042 D000000 98 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 232 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.200 048 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 PAGE 5 048 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 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 1000 062 A000000 Y 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 1.3 062 M000000 0.0 062 N000000 0.0 062 O000000 98.7 062 P000000 0.0 PAGE 6 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 15.1 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 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 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 19477 071 B000000 17088 071 C000000 305940 071 D000000 6 PAGE 7 072 A000000 6 072 B000000 8908 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 309 072 G000000 309 072 H000000 0 072 I000000 100 072 J000000 13 072 K000000 0 072 L000000 32 072 M000000 40 072 N000000 10 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 13 072 S000000 43 072 T000000 232 072 U000000 0 072 V000000 0 072 W000000 20 072 X000000 1121 072 Y000000 13 072 Z000000 7800 072AA000000 500 072BB000000 0 072CC010000 0 072CC020000 1853 072DD010000 7800 072DD020000 0 072EE000000 292 073 A010000 0.2685 073 A020000 0.0000 073 B000000 0.0100 073 C000000 0.0000 074 A000000 371 074 B000000 0 074 C000000 0 074 D000000 301887 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 4198 074 M000000 7 074 N000000 306463 PAGE 8 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 482 074 S000000 0 074 T000000 305981 074 U010000 29148 074 U020000 0 074 V010000 10.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 6603 074 Y000000 0 075 A000000 0 075 B000000 311127 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 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 10000 081 A000000 Y 081 B000000 17 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N PAGE 9 086 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 PATRICIA A. CRAVEN TITLE ASSISTANT SECRETARY EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S SEMI-ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000791049 TAX-FREE TRUST OF OREGON, A SERIES OF THE CASCADES TRUST 6-MOS SEP-30-1996 MAR-31-1996 291,607,267 301,886,670 4,197,772 378,262 0 306,462,704 0 0 481,915 481,915 0 294,909,884 29,147,816 29,423,007 0 0 500,024 0 10,279,403 305,980,789 0 8,908,492 0 (1,108,455) 7,800,037 500,024 (1,853,193) 6,446,868 0 (7,800,037) (292,145) 0 936,398 (1,647,131) 435,542 (4,573,311) 0 179,410 0 0 308,623 0 1,121,180 311,126,534 10.55 0.27 (0.04) (0.27) (0.01) 0 10.50 .72 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~