-----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, IgnwlQ47HtonhA0wSu16NLYWDJN8ziHxUWWle5/jF+zDSXnU9RCxpCjjN1ql0trl kwgxgwMs9Naj7jMhm/rD0Q== 0000812006-99-000027.txt : 19990824 0000812006-99-000027.hdr.sgml : 19990824 ACCESSION NUMBER: 0000812006-99-000027 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL TAX FREE TRUST CENTRAL INDEX KEY: 0000812006 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05086 FILM NUMBER: 99697485 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 2: 380 MADISON AVE 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 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 06/30/1999 000 C000000 0000812006 000 D000000 N 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 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 BANC ONE INVESTMENT ADVISORS, CORP 008 B000001 S 008 C000001 801-00000 008 D010001 LOUISVILLE 008 D020001 KY 008 D030001 40202 008 A000002 AQUILA MANAGEMENT CORP. 008 B000002 A 008 C000002 801-22119 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10017 010 A000001 AQUILA MANAGEMENT CORP. 010 B000001 801-22119 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10017 011 A000001 AQUILA DISTRIBUTORS, INC. 011 B000001 8-13173 PAGE 2 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10017 012 A000001 PFPC INC. 012 B000001 85-11196 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19809 013 A000001 KPMG 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 E030001 X 018 000000 Y 019 A000000 Y 019 B000000 15 019 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 FIRST KENTUCKY 022 B000001 61-0924505 022 C000001 3012 022 D000001 3114 022 A000002 J.C. 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C000000 0.0000 074 A000000 1036 074 B000000 0 074 C000000 0 074 D000000 236767 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 240 074 K000000 0 074 L000000 4152 074 M000000 1 074 N000000 242196 074 O000000 4352 074 P000000 79 074 Q000000 0 074 R010000 522 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 237243 074 U010000 21072 074 U020000 1516 074 V010000 10.50 074 V020000 10.51 074 W000000 0.0000 074 X000000 4717 074 Y000000 10280 075 A000000 0 075 B000000 244593 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 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y PAGE 9 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 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 Y 085 B000000 N 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 ROBERT ANDERSON TITLE COMPLIANCE OFFICER EX-22 2 PROXY RESULTS CHURCHILL TAX-FREE FUND OF KENTUCKY Shareholder Meeting Results (unaudited) The Annual Meeting of Shareholders of Churchill Tax-Free Fund of Kentucky (the "Fund") was held on April 23, 1999. The holders of shares representing 71% of the total net asset value of the shares entitled to vote were present in person or by proxy. At the meeting, the following matters were voted upon and approved by the shareholders (the resulting votes for each matter are presented below). 1. To elect Trustees. Number of Votes: Trustee For Withheld Lacy B. Herrmann 174,223,169 2,611,811 Thomas A. Christopher 174,276,660 2,558,320 Douglas Dean 174,276,660 2,558,320 Diana P. Herrmann 174,452,657 2,382,324 Carroll F. Knicely 174,452,657 2,382,324 Theodore T. Mason 174,452,657 2,382,324 Anne J. Mills 174,556,617 2,278,363 William J. Nightingale 174,556,617 2,278,363 James R. Ramsey 174,556,617 2,278,363 2. To ratify the selection of KPMG LLP as the Fund's independent auditors. Number of Votes: For Against Abstain 172,046,876 741,812 4,046,281 EX-27 3
6 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY 001 CLASS A SHARES 6-MOS DEC-31-1999 JUN-30-1999 228,912,023 236,766,765 4,392,169 900 1,036,294 242,196,128 4,352,169 0 600,582 4,952,751 0 229,152,586 21,072,318 21,236,109 0 97,987 334,036 0 7,854,742 221,314,128 0 6,788,025 0 861,401 5,926,624 (431,379) (6,586,669) (1,091,424) 0 5,608,146 0 0 788,384 1,238,819 286,644 (7,707,713) 0 765,415 0 0 485,168 0 870,901 227,895,840 10.81 .26 (.33) .24 0 0 10.50 .72

EX-27 4
6 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY 003 CLASS C SHARES 6-MOS DEC-31-1999 JUN-30-1999 228,912,023 236,766,765 4,392,169 900 1,036,294 242,196,128 4,352,169 0 600,582 4,952,751 0 229,152,586 166,912 87,810 0 97,987 334,036 0 7,854,742 1,752,222 0 6,788,025 0 861,401 5,926,624 (431,379) (6,586,669) (1,091,424) 0 23,370 0 0 79,802 2,357 1,657 (7,707,713) 0 765,415 0 0 485,168 0 870,901 1,152,527 10.81 .21 (.30) .22 0 0 10.50 1.57

EX-27 5
6 0000812006 CHURCHILL TAX-FREE FUND OF KENTUCKY 0025 CLASS Y SHARES 6-MOS DEC-31-1999 JUN-30-1999 228,912,023 236,766,765 4,392,169 900 1,036,294 242,196,128 4,352,169 0 600,582 4,952,751 0 229,152,586 1,349,066 1,324,689 0 97,987 334,036 0 7,854,742 14,177,027 0 6,788,025 0 861,401 5,926,624 (431,379) (6,586,669) (1,091,424) 0 393,094 0 0 375,615 352,375 1,137 (7,707,713) 0 765,413 0 0 485,168 0 870,901 15,544,742 10.82 .27 (.31) .27 0 0 10.51 .57

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