-----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, ARzNbuZ1/7Jm6Dnme4Gd2gdGQtrcU2PD6BApf+CTd627m8SQR6TIpj3vlJpuzKhy Oy1JWACF9MI7CFMOZmm78g== 0000715756-96-000005.txt : 19960830 0000715756-96-000005.hdr.sgml : 19960830 ACCESSION NUMBER: 0000715756-96-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA MUNI FUND CENTRAL INDEX KEY: 0000715756 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 136828244 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03674 FILM NUMBER: 96623351 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2126353000 MAIL ADDRESS: STREET 1: 90 WASHINGTON ST STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000715756 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 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 FUNDAMENTAL TAX FREE MONEY MARKET 022 C000001 52000 022 D000001 42300 022 A000002 MERRILL LYNCH 022 C000002 9400 022 D000002 15500 022 A000003 BANKERS TRUST 022 C000003 0 022 D000003 5000 022 A000004 ALAMO CAPITAL 022 C000004 0 022 D000004 787 022 A000005 GOLDMAN SACHS 022 C000005 500 022 D000005 0 022 A000006 MURIEL SEIBERT 022 C000006 500 022 D000006 0 022 A000007 PAINE WEBER 022 C000007 500 022 D000007 0 022 A000008 DESCAP SECURITIES 022 C000008 0 022 D000008 259 022 A000009 SANDLER O'NEILL 022 C000009 250 022 D000009 0 022 A000010 GREENWICH PARTNERS 022 C000010 0 PAGE 2 022 D000010 241 023 C000000 63500 023 D000000 64504 027 000000 Y 028 A010000 26858 028 A020000 39 028 A030000 26978 028 A040000 -81 028 B010000 7678 028 B020000 39 028 B030000 14405 028 B040000 -6688 028 C010000 22198 028 C020000 39 028 C030000 22333 028 C040000 -96 028 D010000 21453 028 D020000 49 028 D030000 21105 028 D040000 397 028 E010000 14020 028 E020000 42 028 E030000 14017 028 E040000 45 028 F010000 18508 028 F020000 43 028 F030000 7288 028 F040000 11263 028 G010000 110715 028 G020000 251 028 G030000 106126 028 G040000 4840 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 042 A000000 47 042 B000000 9 042 C000000 0 042 D000000 27 042 E000000 0 042 F000000 0 042 G000000 7 042 H000000 0 043 000000 35 044 000000 0 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 3 062 E000000 12.6 062 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 86.2 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 15.6 066 A000000 N 071 A000000 1100 071 B000000 1704 071 C000000 12385 071 D000000 9 072 A000000 6 072 B000000 579 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 35 072 G000000 0 072 H000000 0 072 I000000 17 072 J000000 15 072 K000000 0 072 L000000 3 072 M000000 3 072 N000000 3 072 O000000 0 072 P000000 39 072 Q000000 0 072 R000000 5 072 S000000 50 072 T000000 35 072 U000000 0 072 V000000 0 072 W000000 24 072 X000000 229 072 Y000000 0 072 Z000000 350 072AA000000 35 072BB000000 0 072CC010000 0 072CC020000 1316 PAGE 4 072DD010000 350 072DD020000 0 072EE000000 0 073 A010000 0.2030 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 57 074 B000000 0 074 C000000 2000 074 D000000 13993 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 263 074 M000000 0 074 N000000 16313 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 131 074 S000000 0 074 T000000 16182 074 U010000 2079 074 U020000 0 074 V010000 7.78 074 V020000 0.00 074 W000000 0.0000 074 X000000 585 074 Y000000 5826678 075 A000000 0 075 B000000 14235 076 000000 0.00 077 A000000 Y 077 E000000 Y SIGNATURE VINCENT J. MALANGA TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----