-----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, UMB1n8D654prvJS4FLB6Iu+mC5sH9S7FBMVo184VzKdu4XFak8U3YAFexFPPwfiO HVNPYpHZPXABdUjWQVBYDA== 0000312538-01-500007.txt : 20010829 0000312538-01-500007.hdr.sgml : 20010829 ACCESSION NUMBER: 0000312538-01-500007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 840856138 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02945 FILM NUMBER: 1725916 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19810624 NSAR-B 1 answer.fil CENTENNIAL MONEY MARKET TRUST NSAR PAGE 1 000 B000000 06/30/2001 000 C000000 0000312538 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CENTENNIAL MONEY MARKET TRUST 001 B000000 811-2945 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 011 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 011 B000001 8-22948 011 C010001 DENVER 011 C020001 CO 011 C030001 80231 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER PAGE 2 013 B020001 CO 013 B030001 80202 014 A000001 A.G. EDWARDS & SONS INC. 014 B000001 8-13580 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10043 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 6 019 C000000 CENTENNIAL 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 PAINE WEBBER INC 022 B000001 13-2638166 022 C000001 100000 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 100000 023 D000000 0 024 000000 N 025 D000001 0 PAGE 3 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 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 6181837 028 A020000 65763 028 A030000 0 028 A040000 4811275 028 B010000 4533323 028 B020000 90121 028 B030000 0 028 B040000 4059014 028 C010000 5028348 028 C020000 84828 028 C030000 0 028 C040000 4658013 028 D010000 4613333 028 D020000 99667 028 D030000 0 028 D040000 5016269 028 E010000 5103610 028 E020000 72576 028 E030000 0 028 E040000 4828588 028 F010000 4256487 028 F020000 82645 028 F030000 0 028 F040000 4719499 028 G010000 29716938 028 G020000 495600 028 G030000 0 028 G040000 28092658 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 PAGE 4 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 41631 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 250000 048 B020000 0.475 048 C010000 250000 048 C020000 0.450 048 D010000 250000 048 D020000 0.425 048 E010000 250000 048 E020000 0.400 048 F010000 250000 048 F020000 0.375 048 G010000 500000 048 G020000 0.350 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 2000000 048 K020000 0.325 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N PAGE 5 054 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 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 A000000 Y 062 B000000 0.0 062 C000000 5.7 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 78.2 062 J000000 0.0 062 K000000 0.0 062 L000000 16.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 54 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N PAGE 6 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 1251608 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 69386 072 G000000 0 072 H000000 0 072 I000000 17569 072 J000000 431 072 K000000 3108 PAGE 7 072 L000000 886 072 M000000 75 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 41631 072 U000000 0 072 V000000 0 072 W000000 5968 072 X000000 139054 072 Y000000 132 072 Z000000 1112686 072AA000000 910 072BB000000 213 072CC010000 0 072CC020000 0 072DD010000 1112686 072DD020000 0 072EE000000 0 073 A010000 0.0600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 28508 074 B000000 0 074 C000000 22198146 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 159680 074 M000000 3084 074 N000000 22389418 074 O000000 0 074 P000000 1210 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 177843 074 S000000 0 074 T000000 22210365 074 U010000 22210121 074 U020000 0 PAGE 8 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0004 074 X000000 1505340 074 Y000000 0 075 A000000 20830000 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 Q010000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 105000 081 A000000 Y 081 B000000 114 082 A000000 N 082 B000000 0 083 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 BRIAN W. WIXTED TITLE TREASURER EX-23 3 ex23-150.txt CENTENNIAL MONEY MARKET TRUST AUDIT LETTER INDEPENDENT AUDITORS' REPORT To the Trustees and Shareholders of Centennial Money Market Trust: In planning and performing our audit of the financial statements of Centennial Money Market Trust (the "Trust") for the year ended June 30, 2001 (on which we have issued our report dated July 23, 2001), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Fund's internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Trust's internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Trust's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2001. This report is intended solely for the information and use of management, the Trustees and Shareholders of Centennial Money Market Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. July 23, 2001 EX-22 4 ex22-150.txt CENTENNIAL MONEY MARKET TRUST SHAREHOLDER VOTE SHAREHOLDER MEETING Unaudited On February 9, 2001, a shareholder meeting was held at which all of the nominated Trustees were elected and all proposals were approved by shareholders as described in the Trust's proxy statement for that meeting. The following is a report of the votes cast:
Proposal No. 1: The twelve persons named below to serve as Trustee of the Trust until their successors are elected and shall qualify: NOMINEE FOR WITHHELD TOTAL William L. Armstrong 9,389,021,055 255,890,235 9,644,911,290 Robert G. Avis 9,388,061,911 256,849,379 9,644,911,290 George C. Bowen 9,397,306,285 247,605,005 9,644,911,290 Edward L. Cameron 9,395,975,932 248,935,358 9,644,911,290 Jon S. Fossel 9,394,038,044 250,873,246 9,644,911,290 Sam Freedman 9,391,977,084 252,934,206 9,644,911,290 Raymond J. Kalinowski 9,369,322,713 275,588,577 9,644,911,290 C. Howard Kast 9,362,547,027 282,364,263 9,644,911,290 Robert M. Kirchner 9,361,170,339 283,740,951 9,644,911,290 Bridget A. Macaskill 9,392,424,240 252,487,050 9,644,911,290 F. William Marshall 9,395,090,273 249,821,017 9,644,911,290 James C. Swain 9,388,946,639 255,964,651 9,644,911,290
FOR AGAINST ABSTAIN TOTAL Proposal No. 2: Ratification of the selection of Deloitte & Touche LLP as independent auditors for the Trust for the fiscal year beginning July 1, 2000. 9,131,404,272 151,007,293 362,499,725 9,644,911,290
BROKER FOR AGAINST ABSTAIN NON-VOTES TOTAL Proposal No. 3 A: Approval of the elimination of the Trust's fundamental investment restriction on investing in unseasoned issuers. 7,610,623,972 1,380,657,817 653,622,061 7,440 9,644,911,290 Proposal No. 3 B: Approval of the elimination of the Trust's fundamental investment restriction on purchasing more than 10% of the outstanding non-voting securities or more than 10% of the total debt securities of any one issuer. 7,689,807,613 1,302,885,960 652,210,277 7,440 9,644,911,290 Proposal No. 4 A: Approval of the amendment to the Trust's fundamental investment restriction on investing in debt securities having a maturity greater than one year. 8,171,838,206 819,623,348 653,442,296 7,440 9,644,911,290 Proposal No. 4 B: Approval of the amendment to the Trust's fundamental investment restriction regarding concentration. 7,959,804,508 947,155,799 737,943,543 7,440 9,644,911,290 Proposal No. 5: Approval of authorizing the Trustees to adopt an Amended and Restated Declaration of Trust. 7,953,844,207 964,715,683 726,343,960 7,440 9,644,911,290
-----END PRIVACY-ENHANCED MESSAGE-----