0000319880-95-000004.txt : 19950829 0000319880-95-000004.hdr.sgml : 19950829 ACCESSION NUMBER: 0000319880-95-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST /CO/ CENTRAL INDEX KEY: 0000319880 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 222328954 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03104 FILM NUMBER: 95567570 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 303-761-3200 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH TAX EXEMPT FUND INC DATE OF NAME CHANGE: 19851009 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL TAX EXEMPT CASH FUND INC DATE OF NAME CHANGE: 19820720 FORMER COMPANY: FORMER CONFORMED NAME: DAILY TAX EXEMPT CASH FUND INC DATE OF NAME CHANGE: 19811027 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/95 000 C000000 319880 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 CENTENNIAL TAX EXEMPT TRUST 001 B000000 811-3104 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 CENTENNIAL 020 A000001 MORGAN GUARANTY TRUST CO. 020 B000001 13-5123346 020 C000001 145 020 A000002 CITIBANK, N.A. 020 B000002 13-5266470 020 C000002 65 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 58 020 A000004 NEWMAN & ASSOC., INC. 020 B000004 84-0775574 020 C000004 53 020 A000005 MORGAN STANLEY & CO., INC. 020 B000005 13-2655998 020 C000005 49 020 A000006 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000006 13-3371860 020 C000006 48 020 A000007 SHEARSON LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 42 020 A000008 BEAR SECURITIES CORP. 020 B000008 13-3299429 020 C000008 20 020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. PAGE 2 020 B000009 13-5674085 020 C000009 19 020 A000010 PAINEWEBBER, INC. 020 B000010 13-2638166 020 C000010 16 021 000000 670 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 269678 022 D000001 291305 022 A000002 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000002 13-3371860 022 C000002 185973 022 D000002 194433 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 215534 022 D000003 158054 022 A000004 SHEARSON LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 278223 022 D000004 50000 022 A000005 CITIBANK, N.A. 022 B000005 13-5266470 022 C000005 78675 022 D000005 76105 022 A000006 DILLON, READ & CO., INC. 022 B000006 13-1939216 022 C000006 35175 022 D000006 72100 022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000007 13-5674085 022 C000007 47185 022 D000007 56654 022 A000008 NEWMAN & ASSOCIATES, INC. 022 B000008 84-0775574 022 C000008 98223 022 D000008 4555 022 A000009 BEAR SECURITIES CORP. 022 B000009 13-3299429 022 C000009 35255 022 D000009 66514 022 A000010 BANK ONE SECURITIES CORP. 022 B000010 13-1147810 022 C000010 79288 022 D000010 0 023 C000000 1768489 023 D000000 1302170 028 A010000 423540 028 A020000 1679 028 A030000 0 PAGE 3 028 A040000 288476 028 B010000 288588 028 B020000 3022 028 B030000 0 028 B040000 265189 028 C010000 322845 028 C020000 3213 028 C030000 0 028 C040000 291028 028 D010000 293095 028 D020000 4102 028 D030000 0 028 D040000 313662 028 E010000 396647 028 E020000 3321 028 E030000 0 028 E040000 297215 028 F010000 391858 028 F020000 3312 028 F030000 0 028 F040000 358862 028 G010000 2116573 028 G020000 18649 028 G030000 0 028 G040000 1814432 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 034 000000 N 035 000000 0 036 B000000 0 042 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 2246 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 PAGE 4 048 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 0.325 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 103.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 29.0 063 A000000 69 063 B000000 0.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N PAGE 5 070 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 N 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 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 43518 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 5051 072 G000000 0 072 H000000 0 072 I000000 579 072 J000000 13 072 K000000 38 072 L000000 39 072 M000000 20 072 N000000 166 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 24 PAGE 6 072 S000000 18 072 T000000 2246 072 U000000 0 072 V000000 0 072 W000000 51 072 X000000 8245 072 Y000000 0 072 Z000000 35273 072AA000000 92 072BB000000 22 072CC010000 0 072CC020000 0 072DD010000 35284 072DD020000 0 072EE000000 0 073 A010000 0.0300 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2478 074 B000000 0 074 C000000 1357731 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 46426 074 M000000 280 074 N000000 1406915 074 O000000 71707 074 P000000 24 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 20263 074 S000000 0 074 T000000 1314921 074 U010000 1314899 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0012 074 X000000 36157 074 Y000000 0 075 A000000 1127266 075 B000000 0 PAGE 7 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 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 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 47500 081 A000000 Y 081 B000000 70 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 Independent Auditors' Report Centennial Tax Exempt Trust The Board of Trustees and Shareholders of Centennial Tax Exempt Trust: We have audited the accompanying statement of assets and liabilities, including the statement of investments, of Centennial Tax Exempt Trust as of June 30, 1995, the related statement of operations for the year then ended, the statements of changes in net assets for the years ended June 30, 1995 and 1994, and the financial highlights for the period January 1, 1985 to June 30, 1995. These financial statements and financial highlights are the responsibility of the Trust's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned at June 30, 1995 by correspondence with the custodian and brokers; where replies were not received from brokers, we performed other auditing procedures. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, such financial statements and financial highlights present fairly, in all material respects, the financial position of Centennial Tax Exempt Trust at June 30, 1995, the results of its operations, the changes in its net assets, and the financial highlights for the respective stated periods, in conformity with generally accepted accounting principles.
DELOITTE & TOUCHE LLP Denver, Colorado July 24, 1995 EX-27 3
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