-----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, IcVm621MenMSNPAXpNm1gaomLrd+KHKZam1FGiQziCadOfuiI5uN7/K3TqYR+0R8 boKmetVzrChaxjwmr47QAw== 0000894189-98-000076.txt : 19980415 0000894189-98-000076.hdr.sgml : 19980415 ACCESSION NUMBER: 0000894189-98-000076 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980414 SROS: AMEX 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-B SEC ACT: SEC FILE NUMBER: 811-03674 FILM NUMBER: 98593546 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 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N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 9125 071 B000000 23080 071 C000000 13934 071 D000000 65 PAGE 7 072 A000000 12 072 B000000 1009 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 64 072 G000000 0 072 H000000 0 072 I000000 38 072 J000000 33 072 K000000 0 072 L000000 17 072 M000000 10 072 N000000 0 072 O000000 0 072 P000000 53 072 Q000000 28 072 R000000 27 072 S000000 118 072 T000000 44 072 U000000 0 072 V000000 0 072 W000000 0 072 X000000 432 072 Y000000 3 072 Z000000 580 072AA000000 544 072BB000000 51 072CC010000 375 072CC020000 0 072DD010000 580 072DD020000 0 072EE000000 0 073 A010000 0.3760 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 9184 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 5214 074 M000000 0 074 N000000 14398 PAGE 8 074 O000000 0 074 P000000 0 074 Q000000 503 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 63 074 S000000 0 074 T000000 13832 074 U010000 1673 074 U020000 0 074 V010000 8.27 074 V020000 0.00 074 W000000 0.0000 074 X000000 470 074 Y000000 0 075 A000000 0 075 B000000 12451 076 000000 0.00 077 A000000 Y 077 B000000 N 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 VIGILANT INSURANCE COMPANY 080 C000000 1775 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 PAGE 9 086 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 VINCENT J. MALANGA TITLE PRESIDENT EX-27 2
6 0000715756 California Muni Fund 1000 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 8,918 9,184 5214 0 0 14,398 0 503 63 566 0 13,345 1673 2087 0 0 221 0 266 13,832 0 1009 0 429 580 493 375 1448 0 580 0 0 32,632 33,097 51 (2420) 0 (273) 0 0 64 53 432 12,735 7.79 0.376 0.48 0.376 0 0 8.27 3.37 664 0.41

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