-----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, VVq1B0qi+RFpH39cbacL7d/YtLoebSmoX444fUO6JVvv1JRsuNy9RI+WLGB02NLn IS73g2Mwl1xeVdv80TtRRw== 0000812006-06-000009.txt : 20060322 0000812006-06-000009.hdr.sgml : 20060322 20060322141521 ACCESSION NUMBER: 0000812006-06-000009 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060322 DATE AS OF CHANGE: 20060322 EFFECTIVENESS DATE: 20060322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL TAX FREE TRUST CENTRAL INDEX KEY: 0000812006 IRS NUMBER: 136864349 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-13021 FILM NUMBER: 06703290 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHURCHILL TAX FREE FUND OF KENTUCKY DATE OF NAME CHANGE: 19880911 0000812006 S000009083 Churchill Tax-Free Fund of Kentucky C000024671 Churchill Tax-Free Trust of Kentucky Class A CHTFX C000024672 Churchill Tax-Free Fund of Kentucky Class C CHKCX C000024673 Churchill Tax-Free Fund of Kentucky Class I CHTSX C000024674 Churchill Tax-Free Fund of Kentucky Class Y CHKYX 24F-2NT 1 ctft24f2006.txt CHURCHILL TAX-FREE TRUST 12/31/05 24F-2 NOTICE Annual Notice of Securities Sold Pursuant to Rule 24F-2 - - - - - ----------------------------------------------------------------- 1. Name and address of issuer: Churchill Tax-Free Trust 380 Madison Avenue, Suite 2300, New York, NY 1001 - - - - - ---------------------------------------------------------------- 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: 811-5086 Securities Act File Number: 33-13021 - - - - - ----------------------------------------------------------------- 4(a) Last day of fiscal year for which this Form is filed: December 31, 2005 - - - - - ---------------------------------------------------------------- 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): $ 38,086,011 ------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 44,707,514 ------------ (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 ---- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $ 44,707,514 ----------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtracting Item 5(iv) from Item 5(i)]: $ 0 ----- (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)): $6,621,503 --------- (vii) Multiplier for determining registration fee (See Instruction C.9): X .000107 ---------- (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 0 ------ ---------------------------------------------------------------- 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 [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: $ 0 -------- 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 ---------- - - --------------------------------------------------------------------------- 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 -------- - - --------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii plus line 7]: = $ 0 ---------- - - --------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery [ ] 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 March 22, 2006 -------------- -----END PRIVACY-ENHANCED MESSAGE-----