0000812006-13-000046.txt : 20131209 0000812006-13-000046.hdr.sgml : 20131209 20131209114206 ACCESSION NUMBER: 0000812006-13-000046 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131011 FILED AS OF DATE: 20131209 DATE AS OF CHANGE: 20131209 EFFECTIVENESS DATE: 20131209 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: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-05086 FILM NUMBER: 131264817 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 CHKIX C000024674 Churchill Tax-Free Fund of Kentucky Class Y CHKYX NSAR-AT 1 answer.fil AQUILA CHURCHIILL TAX-FREE FUND OF KENTUCKY FORM N-SAR-AT 10/11/2013 PAGE 1 000 A000000 10/11/2013 000 C000000 0000812006 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CHURCHILL TAX-FREE TRUST 001 B000000 811-5086 001 C000000 2126976666 002 A000000 380 MADISON AVENUE, SUITE 2300 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C020100 AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY 007 C030100 Y 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 AQUILA INVESTMENT MANAGEMENT LLC 008 B000001 A 008 C000001 801-221199 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 010 A000001 AQUILA INVESTMENT MANAGEMENT LLC 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 011 C040004 '' PAGE 2 011 C060004 ' 012 A000001 BNY MELLON 012 B000001 85-11196 012 C010001 WESTBOROUGH 012 C020001 MA 012 C030001 01581 013 A000001 TAIT WELLER & BAKER LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 015 A000001 JPMORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 COLUMBUS 015 C020001 OH 015 C030001 43240 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 11 019 C000000 AQUILAMGMT 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 RNC BANK NA 022 B000001 22-1146430 022 C000001 2168 022 D000001 510 022 A000002 STIFEL NICOLAUS & CO. INC. 022 B000002 45-0538771 022 C000002 0 022 D000002 7076 022 A000003 CASTLE OAK SECURITIES 022 B000003 45-0496456 022 C000003 0 022 D000003 5940 022 A000004 MORGAN STANLEY 022 B000004 36-3145972 022 C000004 3367 022 D000004 0 022 A000005 FIRST KENTUCKY SECURITIES 022 B000005 61-0924505 022 C000005 3232 022 D000005 1033 PAGE 3 022 A000006 JP MORGAN CHASE 022 B000006 13-3224016 022 C000006 0 022 D000006 4404 022 A000007 PERSHING LLC 022 B000007 13-2741729 022 C000007 0 022 D000007 4670 022 A000008 MERRILL LYNCH 022 B000008 13-2740599 022 C000008 3228 022 D000008 0 022 A000009 BB&T CAPITAL MARKETS 022 B000009 N/A 022 C000009 2231 022 D000009 0 022 A000010 UBS SECURITIES 022 B000010 13-3873456 022 C000010 0 022 D000010 1795 023 C000000 15392 023 D000000 27248 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 313 028 A020000 28 028 A030000 0 028 A040000 1837 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 PAGE 4 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 313 028 G020000 28 028 G030000 0 028 G040000 1837 028 H000000 101 029 000000 Y 030 A000000 172 030 B000000 4.00 030 C000000 0.00 031 A000000 17 031 B000000 0 032 000000 155 033 000000 0 034 000000 Y 035 000000 2 036 A000000 N 036 B000000 0 037 000000 Y 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 8 042 D000000 92 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 234 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.400 048 A010000 0 PAGE 5 048 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 0.000 048 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 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 1000 062 A000000 Y PAGE 6 062 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 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 97.8 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 11.2 064 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 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N PAGE 7 070 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 14359 071 B000000 32010 071 C000000 251254 071 D000000 6 072 A000000 7 072 B000000 5378 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 546 072 G000000 0 072 H000000 3 072 I000000 66 072 J000000 11 072 K000000 0 072 L000000 28 072 M000000 77 072 N000000 10 072 O000000 0 072 P000000 0 072 Q000000 18 072 R000000 10 072 S000000 71 072 T000000 234 072 U000000 0 072 V000000 0 072 W000000 27 072 X000000 1101 072 Y000000 0 072 Z000000 4277 072AA000000 0 072BB000000 547 072CC010000 5395 072CC020000 0 072DD010000 3435 072DD020000 144 072EE000000 0 073 A010000 0.1791 073 A020000 0.1308 073 B000000 0.0000 PAGE 8 073 C000000 0.0000 074 A000000 3456 074 B000000 0 074 C000000 0 074 D000000 235400 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2334 074 M000000 0 074 N000000 241190 074 O000000 0 074 P000000 32 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 462 074 S000000 0 074 T000000 240696 074 U010000 18276 074 U020000 976 074 V010000 10.53 074 V020000 10.53 074 W000000 0.0000 074 X000000 3068 074 Y000000 0 075 A000000 0 075 B000000 256885 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 PAGE 9 086 F010000 0 086 F020000 0 SIGNATURE RANDALL S. FILLMORE TITLE CHIEF COMPLIANCE OFR