0001752724-20-096865.txt : 20200520 0001752724-20-096865.hdr.sgml : 20200520 20200520144940 ACCESSION NUMBER: 0001752724-20-096865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 PERIOD START: 20200331 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04626 FILM NUMBER: 20897710 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 C000018140 Class Y ORTYX 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2029-06-15 Fixed 4.00000000 N N N N N N MET OR DEDICATED TAX REVENUE N/A 59165CAP5 750000.00000000 PA USD 920137.50000000 0.146333848523 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VH57 1000000.00000000 PA USD 1148060.00000000 0.182581449115 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N DESCHUTES CNTY OR SCH DIST #6 N/A 250351EQ2 1030000.00000000 PA USD 1081685.40000000 0.172025580386 Long DBT MUN US N 2 2021-06-15 Fixed 5.25000000 N N N N N N 2020-05-20 Cascades Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer