Cash and Net Assets - 100.0%
|
$ | 1,001 | ||
SHARES OF BENEFICIAL INTEREST:
|
||||
Original Shares Class:
|
||||
Shares outstanding (unlimited number of $0.01 par value shares authorized)
|
1,001 | |||
Net Asset Value Per Share
|
$ | 1.00 | ||
NET ASSETS CONSIST OF:
|
||||
Capital Stock - Authorized an unlimited number of shares,
par value $0.01 per share
|
$ | 10 | ||
Additional paid-in capital
|
1,006 | |||
Accumulated net realized loss on investments
|
(15 | ) | ||
$ | 1,001 |
Six Months Ended
June 30, 2014
(unaudited)
|
Year Ended December 31,
2013
|
|||||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS:
|
||||||||
Net investment income
|
$ | - | $ | - - | ||||
Net realized gain (loss) from securities transactions | - | - | ||||||
Change in net assets resulting from operations
|
- | - | ||||||
DIVIDENDS TO SHAREHOLDERS
|
||||||||
FROM NET INVESTMENT INCOME:
|
||||||||
Original Shares
|
- | - | ||||||
CAPITAL SHARE TRANSACTIONS
|
||||||||
(at $1.00 per share):
|
||||||||
Proceeds from shares sold:
|
||||||||
Original Shares
|
- | - | ||||||
Reinvested dividends and distributions:
|
||||||||
Original Shares
|
- | - | ||||||
Cost of shares redeemed:
|
||||||||
Original Shares
|
- | - | ||||||
Change in net assets from capital share
|
||||||||
transactions
|
- | - | ||||||
Total change in net assets
|
- | - | ||||||
NET ASSETS:
|
||||||||
Beginning of period
|
1,001 | 1,001 | ||||||
End of period
|
$ | 1,001 | $ | 1,001 |
Six Months Ended
June 30,
|
Year Ended December 31,
|
|||||||||||||||||||||||
2014 | * | |||||||||||||||||||||||
(unaudited)
|
2013* | 2012* | 2011* | 2010* | 2009* | |||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | ||||||||||||
Income from investment
|
||||||||||||||||||||||||
operations:
|
||||||||||||||||||||||||
Net investment income
|
- | - | - | - | - | - | ||||||||||||||||||
Less distributions:
Dividends from net investment income
|
- | - | - | - | - | - | ||||||||||||||||||
|
||||||||||||||||||||||||
Net asset value,
|
||||||||||||||||||||||||
end of period
|
$ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | $ | 1.0000 | ||||||||||||
Total return
|
- | - | - | - | - | - | ||||||||||||||||||
Ratios/supplemental data
|
||||||||||||||||||||||||
Net assets, end of
|
||||||||||||||||||||||||
period (in thousands)
|
$ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Ratio of expenses
|
||||||||||||||||||||||||
to average net assets
|
- | - | - | - | - | - | ||||||||||||||||||
Ratio of net investment
|
||||||||||||||||||||||||
income to average
|
||||||||||||||||||||||||
net assets
|
- | - | - | - | - | - |
Actual
Total Return(1)
|
Beginning
Account
Value
|
Ending
Account
Value
|
Expenses
Paid During
the Period2
|
|||||||||||||
CAPITAL CASH
MANAGEMENT TRUST
|
- | $ | 1,000.00 | $ | 1,000.00 | - | ||||||||||
1 The Trust did not have any operations during the period.
2 The Trust did not incur any expenses during the period (note C).
|
Hypothetical
Annualized
Total Return
|
Beginning
Account
Value
|
Ending
Account
Value
|
Expenses
Paid During
the Period(1)
|
|||||||||
|
||||||||||||
CAPITAL CASH MANAGEMENT TRUST
|
5.00%
|
$1,000.00
|
$1,025.00
|
-
|
||||||||
CAPITAL CASH MANAGEMENT TRUST
|
||
By: | /s/ Diana P. Herrmann | |
Chair, President and Trustee
September 4, 2014
|
||
By: | /s/ Joseph P. DiMaggio | |
Chief Financial Officer and Treasurer
September 4, 2014
|
CAPITAL CASH MANAGEMENT TRUST
|
||
By: | /s/ Diana P. Herrmann | |
Diana P. Herrmann
Chair, President and Trustee
September 4, 2014
|
||
By: | /s/ Joseph P. DiMaggio | |
Joseph P. DiMaggio
Chief Financial Officer and Treasurer
September 4, 2014
|
Dated: September 4, 2014
|
|
/s/ Diana P. Herrmann | |
Chair, President and Trustee
Capital Cash Management Trust
|
|||
Dated: September 4, 2014
|
/s/ Joseph P. DiMaggio | ||
Chief Financial Officer and
Treasurer
Capital Cash Management Trust
|
1.
|
I have reviewed this report on Form N-CSRS of Capital Cash Management Trust;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
|
a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
|
b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
|
c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
|
d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
|
a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
|
b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
/s/ Diana P. Herrmann
|
|
Title: Chair, President and Trustee
|
1.
|
I have reviewed this report on Form N-CSRS of Capital Cash Management Trust;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
|
a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
|
b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
|
c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
|
d)
|
Disclosed in this report any change in the registrant;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
|
a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
|
b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
/s/ Joseph P. DiMaggio
|
|
Title: Chief Financial Officer and Treasurer
|