-----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, QDqzwh53BlQyrPEWBLx//OfUdiik6GvYkdRUvfrbBX6iA1lGAH1hYhId46h7AaCI et7ga0fU3loWwMx7sI6LQA== 0000888955-00-000001.txt : 20000216 0000888955-00-000001.hdr.sgml : 20000216 ACCESSION NUMBER: 0000888955-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQUILA NARRAGANSETT INSURED TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000888955 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06707 FILM NUMBER: 545257 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: STE 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: NARRAGANSETT INSURED TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920929 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 12/31/1999 000 C000000 0000888955 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NARRAGANSETT INSURED TAX-FREE INCOME FUND 001 B000000 811-6707 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 AQUILA MANAGEMENT CORP 008 B000001 A 008 C000001 801-22119 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 008 A000002 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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 [DESCRIPTION] PROXY RESULTS Shareholder Meeting Results (unaudited) The Annual Meeting of Shareholders of Narragansett Insured Tax-Free income Fund (the "Fund") was held on October 1, 1999. The holders of shares representing 83% 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 62,263,543.54 331,043.28 Vernon R. Alden 62,226,632.26 367,954.56 Paul Y. Clinton 62,263,543.54 331,043.28 David A. Duffy 62,263,543.54 331,043.28 Willian J. Nightingale 62,226,632.26 367,954.16 J. William Weeks 62,226,632.26 367,954.16 2. To ratify the selection of KPMG LLP as the Fund's independent auditors. Number of Votes: For Against Abstain 62,132,824.98 88,849.20 372,902.48 EX-27 3
6 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND 001 CLASS A SHARES 6-MOS JUN-30-2000 DEC-31-1999 70,839,824 68,617,923 1,071,606 0 0 69,689,529 0 0 1,757,708 1,757,708 0 71,040,224 6,275,082 6,558,486 0 102,910 783,592 0 (2,221,901) 61,219,264 0 1,946,886 0 155,545 1,791,341 (783,592) (2,126,570) (1,118,821) 0 1,644,403 0 0 517,585 904,958 103,969 (7,218,284) 0 0 0 59,116 185,973 0 354,025 65,765,902 10.16 .24 (.39) .25 0 0 9.76 .40

EX-27 4
6 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND 002 CLASS C SHARES 6-MOS JUN-30-2000 DEC-31-1999 70,839,824 68,617,923 1,071,606 0 0 69,689,529 0 0 1,757,708 1,757,708 0 71,040,224 437,076 414,827 0 102,910 783,592 0 (2,221,901) 4,263,671 0 1,946,886 0 155,545 1,791,341 (783,592) (2,126,570) (1,118,821) 0 88,343 0 0 34,844 20,229 7,534 (7,218,284) 0 0 0 59,116 185,973 0 354,025 4,270,337 10.16 .20 (.40) .21 0 0 9.75 1.25

EX-27 5
6 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND 003 CLASS I SHARES 6-MOS JUN-30-2000 DEC-31-1999 70,839,824 68,617,923 1,071,606 0 0 69,689,529 0 0 1,757,708 1,757,708 0 71,040,224 7,590 7,590 0 102,910 783,592 0 (2,221,901) 0 74,030 1,946,886 0 155,545 1,791,341 (783,592) (2,126,570) (1,118,821) 0 1,880 0 0 0 0 0 (7,218,284) 0 0 0 59,116 185,973 0 354,025 75,526 10.15 .26 (.41) .25 0 0 9.75 .41

EX-27 6
6 0000888955 NARRAGANSETT INSURED TAX-FREE INCOME FUND 004 CLASS Y SHARES 6-MOS JUN-30-2000 DEC-31-1999 70,839,824 68,617,923 1,071,606 0 0 69,689,529 0 0 1,757,708 1,757,708 0 71,040,224 243,390 418,364 0 102,910 783,592 0 (2,221,901) 2,374,856 0 1,946,886 0 155,545 1,791,341 (783,592) (2,126,570) (1,118,821) 0 100,508 0 0 31,228 213,375 7,173 (7,218,284) 0 0 0 59,116 185,973 0 354,025 3,872,470 10.16 .26 (.40) .26 0 0 9.76 .25

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