-----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, WuFh3yA67k4QHKsxRR/CRvyHoHqXBldvtTc/qJLyEp0enNFzYXFD2IPUWUfJxr97 JkSgq22c+p0XWfaFS7E7EQ== 0000891554-97-000806.txt : 19970912 0000891554-97-000806.hdr.sgml : 19970912 ACCESSION NUMBER: 0000891554-97-000806 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970904 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: SEC FILE NUMBER: 811-03674 FILM NUMBER: 97675377 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 PAGE 1 000 A000000 06/30/97 000 C000000 0000715756 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 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 0 007 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 10 020 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 FUNDAMENTAL TAX FREE MONEY MARKET 022 C000001 22300 022 D000001 36000 022 A000002 MERRILL LYNCH 022 C000002 18300 022 D000002 14200 022 A000003 BANKERS TRUST 022 C000003 400 PAGE 2 022 D000003 0 022 A000004 PAINE WEBER 022 C000004 6000 022 D000004 3500 022 A000005 NUVEEN JOHN & CO 022 C000005 5300 022 D000005 2300 022 A000006 CITICORP 022 C000006 600 022 D000006 600 022 A000007 BEAR STEARNS & CO 022 C000007 0 022 D000007 449 022 A000008 ADVEST INC 022 C000008 0 022 D000008 126 022 A000009 A G EDWARDS 022 C000009 0 022 D000009 113 022 A000010 DEAN WITTER 022 C000010 0 022 D000010 88 023 C000000 52980 023 D000000 57494 027 000000 Y 028 A010000 29262 028 A020000 40 028 A030000 30443 028 A040000 -1141 028 B010000 13496 028 B020000 42 028 B030000 19163 028 B040000 -5625 028 C010000 23603 028 C020000 35 028 C030000 23878 028 C040000 -240 028 D010000 38686 028 D020000 37 028 D030000 33701 028 D040000 5022 028 E010000 22403 028 E020000 40 028 E030000 21576 028 E040000 867 028 F010000 6887 028 F020000 57 028 F030000 13374 028 F040000 -6430 028 G010000 134337 028 G020000 251 PAGE 3 028 G030000 142135 028 G040000 -7547 028 H000000 0 042 A000000 24 042 B000000 9 042 C000000 0 042 D000000 44 042 E000000 0 042 F000000 0 042 G000000 23 042 H000000 0 043 000000 18 044 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 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 139.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 17.3 071 A000000 80 071 B000000 894 071 C000000 12925 071 D000000 1 072 A000000 6 072 B000000 525 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 31 072 G000000 0 072 H000000 0 072 I000000 11 072 J000000 2 072 K000000 0 072 L000000 5 072 M000000 1 072 N000000 4 PAGE 4 072 O000000 0 072 P000000 31 072 Q000000 0 072 R000000 5 072 S000000 67 072 T000000 18 072 U000000 0 072 V000000 0 072 W000000 36 072 X000000 211 072 Y000000 0 072 Z000000 314 072AA000000 41 072BB000000 50 072CC010000 272 072CC020000 0 072DD010000 314 072DD020000 0 072EE000000 0 073 A010000 0.2018 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 12503 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 656 074 M000000 0 074 N000000 13159 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4192 074 S000000 0 074 T000000 8967 074 U010000 1127 074 U020000 0 074 V010000 7.95 074 V020000 0.00 074 W000000 0.0000 PAGE 5 074 X000000 481 074 Y000000 12503 075 A000000 0 075 B000000 12472 076 000000 0.00 077 A000000 Y 077 E000000 Y SIGNATURE CAROLE LAIBLE TITLE COMPLIANCE OFFICER EX-27 2 FDS --
6 6-MOS DEC-31-1997 JUN-30-1997 12,339,277 12,502,584 656,222 0 0 13,158,806 0 0 4,191,357 4,191,357 0 9,086,104 1,127,354 2,086,694 0 0 (281,962) 0 163,307 8,967,449 0 524,654 0 210,658 313,996 (9,444) 271,678 576,230 0 (313,996) 0 0 17,560,874 (18,552,738) 32,524 (7,284,130) 0 0 0 0 30,892 31,421 210,658 12,472,305 7.79 0.202 0.160 (0.202) 0.000 0 7.95 3.42 806,000 0.500

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