0000717316-01-500020.txt : 20011030 0000717316-01-500020.hdr.sgml : 20011030 ACCESSION NUMBER: 0000717316-01-500020 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010831 FILED AS OF DATE: 20011025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 1766085 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 NSAR-B 1 answer.fil ACCTF&MF PAGE 1 000 B000000 08/31/2001 000 C000000 0000717316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERICAN CENTURY CA TAX-FREE & MUNICIPAL FDS 001 B000000 811-3706 001 C000000 8165315575 002 A000000 4500 MAIN 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 CALIFORNIA MUNICIPAL MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CALIFORNIA INTERMEDIATE-TERM TAX-FREE 007 C030300 N 007 C010400 4 007 C020400 CALIFORNIA LONG-TERM TAX-FREE FUND 007 C030400 N 007 C010500 5 007 C020500 CALIFORNIA HIGH-YIELD MUNICIPAL FUND 007 C030500 N 007 C010600 6 007 C020600 CALIFORNIA INSURED TAX-FREE FUND 007 C030600 N 007 C010700 7 007 C020700 CALIFORNIA LIMITED-TERM TAX-FREE FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY PAGE 2 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 008 A00AA02 DELETE 010 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 010 B00AA01 84-1401 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 DELETE 011 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA01 8-35220 011 C01AA01 KANSAS CITY 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 011 A00AA02 DELETE 012 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 012 B00AA01 84-1406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64105 013 B04AA01 2140 014 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA01 8-35220 014 A00AA02 AMERICAN CENTURY BROKERAGE, INC. 014 B00AA02 8-50034 014 A00AA03 J.P. 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H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 3889 074 M000400 0 074 N000400 351458 074 O000400 6060 074 P000400 141 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 14167 074 S000400 0 074 T000400 331090 074 U010400 28307 074 U020400 0 074 V010400 11.70 074 V020400 0.00 074 W000400 0.0000 074 X000400 3452 074 Y000400 0 075 A000400 0 075 B000400 315737 076 000400 0.00 028 A010500 5723 028 A020500 1142 028 A030500 0 028 A040500 6038 028 B010500 4389 028 B020500 1030 028 B030500 0 028 B040500 11913 028 C010500 6307 028 C020500 1088 028 C030500 0 028 C040500 9309 028 D010500 5776 028 D020500 1096 028 D030500 0 028 D040500 4338 028 E010500 6449 PAGE 20 028 E020500 1055 028 E030500 0 028 E040500 4967 028 F010500 5599 028 F020500 1204 028 F030500 0 028 F040500 5572 028 G010500 34243 028 G020500 6615 028 G030500 0 028 G040500 42137 028 H000500 0 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 5000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 4.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 96.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 20.9 064 A000500 Y 064 B000500 N 070 A010500 N 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N PAGE 21 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 153787 071 B000500 148705 071 C000500 315320 071 D000500 47 072 A000500 12 072 B000500 19467 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1747 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 11 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 PAGE 22 072 X000500 1758 072 Y000500 0 072 Z000500 17710 072AA000500 3556 072BB000500 0 072CC010500 8595 072CC020500 0 072DD010500 17711 072DD020500 0 072EE000500 0 073 A010500 0.5219 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 13631 074 D000500 327926 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 5912 074 M000500 0 074 N000500 347469 074 O000500 6161 074 P000500 152 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 4756 074 S000500 0 074 T000500 336400 074 U010500 34358 074 U020500 0 074 V010500 9.79 074 V020500 0.00 074 W000500 0.0000 074 X000500 2706 074 Y000500 0 075 A000500 0 075 B000500 325152 076 000500 0.00 028 A010600 13702 028 A020600 583 028 A030600 0 028 A040600 6909 PAGE 23 028 B010600 11473 028 B020600 536 028 B030600 0 028 B040600 16508 028 C010600 6947 028 C020600 571 028 C030600 0 028 C040600 6705 028 D010600 1779 028 D020600 569 028 D030600 0 028 D040600 1482 028 E010600 3591 028 E020600 564 028 E030600 0 028 E040600 2058 028 F010600 3420 028 F020600 605 028 F030600 0 028 F040600 3264 028 G010600 40912 028 G020600 3428 028 G030600 0 028 G040600 36926 028 H000600 0 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 5000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 8.3 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 91.7 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 15.1 064 A000600 Y PAGE 24 064 B000600 N 070 A010600 N 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 60615 071 B000600 58489 071 C000600 193753 071 D000600 30 072 A000600 12 072 B000600 10752 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1044 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 PAGE 25 072 K000600 0 072 L000600 0 072 M000600 7 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 1051 072 Y000600 0 072 Z000600 9701 072AA000600 654 072BB000600 0 072CC010600 10280 072CC020600 0 072DD010600 9702 072DD020600 0 072EE000600 0 073 A010600 0.4939 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 18563 074 D000600 205516 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 2903 074 M000600 0 074 N000600 226982 074 O000600 1049 074 P000600 94 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5762 074 S000600 0 074 T000600 220077 074 U010600 20626 PAGE 26 074 U020600 0 074 V010600 10.67 074 V020600 0.00 074 W000600 0.0000 074 X000600 2588 074 Y000600 0 075 A000600 0 075 B000600 205797 076 000600 0.00 028 A010700 3522 028 A020700 378 028 A030700 0 028 A040700 3245 028 B010700 3390 028 B020700 345 028 B030700 0 028 B040700 7798 028 C010700 3978 028 C020700 352 028 C030700 0 028 C040700 6579 028 D010700 11915 028 D020700 367 028 D030700 0 028 D040700 2091 028 E010700 4129 028 E020700 369 028 E030700 0 028 E040700 2125 028 F010700 8363 028 F020700 431 028 F030700 0 028 F040700 1993 028 G010700 35297 028 G020700 2242 028 G030700 0 028 G040700 23831 028 H000700 0 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 5000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 28.7 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 PAGE 27 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 1.7 062 M000700 0.0 062 N000700 0.0 062 O000700 64.8 062 P000700 0.0 062 Q000700 4.8 062 R000700 0.0 063 A000700 0 063 B000700 3.8 064 A000700 Y 064 B000700 N 070 A010700 N 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 109382 PAGE 28 071 B000700 89715 071 C000700 142281 071 D000700 63 072 A000700 12 072 B000700 6555 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 742 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 5 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 747 072 Y000700 0 072 Z000700 5808 072AA000700 989 072BB000700 0 072CC010700 3159 072CC020700 0 072DD010700 5808 072DD020700 0 072EE000700 0 073 A010700 0.4225 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 51780 074 D000700 118342 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 PAGE 29 074 L000700 2069 074 M000700 0 074 N000700 172192 074 O000700 3131 074 P000700 69 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 5063 074 S000700 0 074 T000700 163929 074 U010700 15340 074 U020700 0 074 V010700 10.69 074 V020700 0.00 074 W000700 0.0000 074 X000700 1004 074 Y000700 0 075 A000700 0 075 B000700 146304 076 000700 0.00 SIGNATURE MARYANNE ROEPKE TITLE TREASURER EX-99.77B 3 acctfmfletter.txt ACCTFMF ACCOUNTANT'S LETTER Report of Independent Accountants To the Trustees of the American Century California Tax-Free and Municipal Funds and Shareholders of the California Tax-Free Money Market Fund, the California Municipal Money Market Fund, the California Limited-Term Tax-Free Fund, the California Intermediate-Term Tax-Free Fund, the California Long-Term Tax-Free Fund, the California High-Yield Municipal Fund and California Insured Tax-Free Fund: In planning and performing our audit of the financial statements of American Century California Tax-Free and Municipal Funds (the "Trust") for the year ended August 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2001. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 12, 2001