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Tax Information
2009 Tax Information
FOR
INFORMATIONAL PURPOSES ONLY
During February, your clients will be receiving annual Form 1099-DIV used to report all calendar year 2009 distributions paid, with the exception of tax-exempt dividends, which are reported on Form 1099-INT. Below is a listing of taxable and tax-exempt dividend percentages paid by each Fund for the year 2009 and any income that may be subject to the Alternative Minimum Tax (AMT) for certain shareholders. Also included are the per share capital gains paid in 2009. If you have any questions regarding the application of this information to your clients' federal, state or local income tax returns, please consult a tax adviser.
Class
A Shares |
|
| Fund |
Taxable
Ordinary Income Dividend % |
Tax-Exempt
Dividend % |
AMT % |
Long-Term
Capital Gain Per Share |
Short-Term
Capital Gain Per Share |
| Aquila
Rocky Mountain Equity Fund |
0.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Aquila
Three Peaks
High Income Fund |
100.00% |
N/A |
N/A |
$0.00
|
$0.00 |
Churchill
Tax-Free
Fund of Kentucky |
0.00% |
100.00% |
19.41% |
$0.00 |
$0.00 |
| Hawaiian
Tax-Free Trust |
0.13% |
99.87% |
13.27% |
$0.00 |
$0.00 |
Narragansett
Insured
Tax-Free Income Fund |
1.06% |
98.94% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Fund For Utah |
2.27% |
97.73% |
12.24% |
$0.00 |
$0.00 |
| Tax-Free
Fund of Colorado |
1.06% |
98.94% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Trust of Arizona |
0.97% |
99.03% |
5.16% |
$0.0003 |
$0.00 |
| Tax-Free
Trust of Oregon |
0.00% |
100.00% |
0.00% |
$0.00 |
$0.00 |
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Class
C Shares |
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| Fund |
Taxable
Ordinary Income Dividend % |
Tax-Exempt
Dividend % |
AMT % |
Long-Term
Capital Gain Per Share |
Short-Term
Capital Gain Per Share |
| Aquila
Rocky Mountain Equity Fund |
0.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Aquila
Three Peaks
High Income Fund |
100.00% |
N/A |
N/A |
$0.00 |
$0.00* |
Churchill
Tax-Free
Fund of Kentucky |
0.00% |
100.00% |
19.41% |
$0.00 |
$0.00 |
| Hawaiian
Tax-Free Trust |
0.12% |
99.88% |
13.27% |
$0.00 |
$0.00 |
Narragansett
Insured
Tax-Free Income Fund |
0.99% |
99.01% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Fund For Utah |
1.78% |
98.22% |
12.24% |
$0.00 |
$0.00 |
| Tax-Free
Fund of Colorado |
1.06% |
98.94% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Trust of Arizona |
0.74% |
99.26% |
5.16% |
$0.0003 |
$0.00 |
| Tax-Free
Trust of Oregon |
0.00% |
100.00% |
0.00% |
$0.00 |
$0.00 |
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Class
I Shares |
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| Fund |
Taxable
Ordinary Income Dividend % |
Tax-Exempt
Dividend % |
AMT % |
Long-Term
Capital Gain Per Share |
Short-Term
Capital Gain Per Share |
| Aquila
Rocky Mountain Equity Fund |
0.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Aquila
Three Peaks
High Income Fund |
100.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Churchill
Tax-Free
Fund of Kentucky |
0.00% |
100.00% |
19.41% |
$0.00 |
$0.00 |
Narragansett
Insured
Tax-Free Income Fund |
1.11% |
98.89% |
0.00% |
$0.00 |
$0.00 |
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Class
Y Shares
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| Fund |
Taxable
Ordinary Income Dividend % |
Tax-Exempt
Dividend % |
AMT % |
Long-Term
Capital Gain Per Share |
Short-Term
Capital Gain Per Share |
| Aquila
Rocky Mountain Equity Fund |
0.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Aquila
Three Peaks
High Income Fund |
100.00% |
N/A |
N/A |
$0.00 |
$0.00 |
Churchill
Tax-Free
Fund of Kentucky |
0.00% |
100.00% |
19.41% |
$0.00 |
$0.00 |
| Hawaiian
Tax-Free Trust |
0.14% |
99.86% |
13.27% |
$0.00 |
$0.00 |
Narragansett
Insured
Tax-Free Income Fund |
1.28% |
98.72% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Fund For Utah |
2.42% |
97.58% |
12.24% |
$0.00 |
$0.00 |
| Tax-Free
Fund of Colorado |
1.06% |
98.94% |
0.00% |
$0.00 |
$0.00 |
| Tax-Free
Trust of Arizona |
0.80% |
99.20% |
5.16% |
$0.0003 |
$0.00 |
| Tax-Free
Trust of Oregon |
0.00% |
100.00% |
0.00% |
$0.00 |
$0.00 |
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To download 2009 tax information for the Pacific Capital Cash Asset Trust funds, please click
here.
(In order
to view this overview, you must have Adobe Acrobat Reader. To download
this program, free of charge, please visit http://www.adobe.com/products/acrobat/readstep.html.) |
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