-----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, QYPzvubS/L5XjANIpCv9dTxenotWFVq22uS4mZCXfJ+nZMyaLKMtq6wkiUThOtAC kWx1pjOiq5LH5XZu2krE8A== 0000715756-96-000003.txt : 19960304 0000715756-96-000003.hdr.sgml : 19960304 ACCESSION NUMBER: 0000715756-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960301 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA MUNI FUND CENTRAL INDEX KEY: 0000715756 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 136828244 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03674 FILM NUMBER: 96529945 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2126353005 NSAR-B 1 N-SAR (3.0) [TYPE] NSAR-B [CIK] 0000715756 [PERIOD] 12/31/95 [TEXT] PAGE 1 000 B000000 12/31/95 000 C000000 0000715756 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE CALIFORNIA MUNI FUND 001 B000000 811-3674 001 C000000 2126353000 002 A000000 90 WASHINGTON STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10006 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 022 A000001 MERRILL LYNCH 022 C000001 12575 022 D000001 8835 022 A000002 FUNDAMENTAL INVESTORS 022 C000002 5600 022 D000002 6905 022 A000003 PAINE WEBER 022 C000003 1299 022 D000003 0 022 A000004 INTERFUND 022 C000004 127 022 D000004 1001 022 A000005 BEAR STEARNS 022 C000005 1078 022 D000005 0 022 A000006 FIRST ALBANY 022 C000006 989 022 D000006 0 022 A000007 RAUSCHER PIERCE 022 C000007 904 022 D000007 0 022 A000008 RODMAN & RENSHAW 022 C000008 40 022 D000008 714 022 A000009 EM MOOS 022 C000009 538 022 D000009 204 022 A000010 CHILTON O'CONNOR 022 C000010 499 PAGE 2 022 D000010 231 023 C000000 26761 023 D000000 23738 027 000000 Y 028 A010000 6266 028 A020000 6 028 A030000 0 028 A040000 6235 028 B010000 9042 028 B020000 36 028 B030000 0 028 B040000 6670 028 C010000 7311 028 C020000 50 028 C030000 0 028 C040000 7258 028 D010000 9829 028 D020000 45 028 D030000 0 028 D040000 8751 028 E010000 13442 028 E020000 38 028 E030000 0 028 E040000 13369 028 F010000 6976 028 F020000 74 028 F030000 0 028 F040000 11828 028 G010000 52866 028 G020000 250 028 G030000 0 028 G040000 54111 028 H000000 0 042 A000000 17 042 B000000 11 042 C000000 0 042 D000000 57 042 E000000 0 042 F000000 0 042 G000000 15 042 H000000 0 043 000000 0 044 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 27.7 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 PAGE 3 062 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 116.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 15.8 066 A000000 N 071 A000000 26761 071 B000000 23737 071 C000000 14503 071 D000000 164 072 A000000 12 072 B000000 1112 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 68 072 G000000 0 072 H000000 0 072 I000000 27 072 J000000 10 072 K000000 0 072 L000000 10 072 M000000 8 072 N000000 3 072 O000000 0 072 P000000 53 072 Q000000 0 072 R000000 41 072 S000000 102 072 T000000 51 072 U000000 0 072 V000000 0 072 W000000 60 072 X000000 433 072 Y000000 0 072 Z000000 679 072AA000000 254 072BB000000 102 072CC010000 3192 072CC020000 0 072DD010000 679 072DD020000 0 072EE000000 0 073 A010000 0.4190 PAGE 4 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 89 074 B000000 0 074 C000000 3500 074 D000000 14695 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 258 074 M000000 0 074 N000000 18542 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 5920 074 S000000 0 074 T000000 12622 074 U010000 1417 074 U020000 0 074 V010000 8.91 074 V020000 0.00 074 W000000 0.0000 074 X000000 602 074 Y000000 0 075 A000000 0 075 B000000 13527 076 000000 0.00 077 A000000 Y 077 B000000 Y 080 A000000 CHUBB GROUP OF INSURANCE COMPANIES 080 C000000 1500 081 A000000 Y 081 B000000 4 082 A000000 Y 082 B000000 10 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 0 PAGE 5 086 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 VINCENT J. MALANGA TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----