-----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, FJDNumg7p9qdImNF/aaByW0mNG/XB25h/ooFIgRIn1zVG0ffZsQUCWkUGl+WpTLX c4lgVXe/VWz1tMclntwXFA== 0000717316-03-000014.txt : 20031029 0000717316-03-000014.hdr.sgml : 20031029 20031029123124 ACCESSION NUMBER: 0000717316-03-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030831 FILED AS OF DATE: 20031029 EFFECTIVENESS DATE: 20031029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 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: 03962814 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 TRUST / DATE OF NAME CHANGE: 19960815 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 NSAR-B 1 answer.fil ACCTF&MF NSAR FOR 8/31/2003 PAGE 1 000 B000000 08/31/2003 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 8163407396 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 5 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 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 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 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 008 A00AA02 DELETE PAGE 2 010 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 010 B00AA01 84-1406 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 DELETE 015 A00AA01 J.P. MORGAN CHASE & CO. 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10003 015 E04AA01 X 015 A00AA02 COMMERCE BANK, N.A. 015 B00AA02 C 015 C01AA02 KANSAS CITY 015 C02AA02 MO 015 C03AA02 64199 015 C04AA02 3686 015 E06AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 70 019 C00AA00 AMERICENIN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 PAGE 3 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 PAINE WEBBER 022 B000001 13-2638166 022 C000001 334270 022 D000001 404444 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 226334 022 D000002 209374 022 A000003 SALOMON SMITH BARNEY 022 B000003 11-2418191 022 C000003 123038 022 D000003 139714 022 A000004 GOLDMAN SACHS & COMPANY 022 B000004 13-5108880 022 C000004 151782 022 D000004 67684 022 A000005 RED CAPITAL MARKETS 022 B000005 31-1078499 022 C000005 82856 022 D000005 107937 022 A000006 BANK OF AMERICA 022 B000006 94-1687665 022 C000006 88080 022 D000006 69892 022 A000007 J.P. MORGAN CHASE & COMPANY 022 B000007 13-3224022 022 C000007 115673 022 D000007 29084 022 A000008 DEAN WITTER 022 B000008 94-1671384 022 C000008 31546 022 D000008 105435 022 A000009 MERRILL LYNCH & COMPANY 022 B000009 13-2973073 022 C000009 84314 022 D000009 37354 022 A000010 STONE & YOUNGBERG 022 B000010 94-1052545 022 C000010 57117 022 D000010 51034 023 C000000 1738704 023 D000000 1543137 024 00AA00 N 025 D00AA01 0 PAGE 4 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 N 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y PAGE 5 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 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 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 25000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 PAGE 6 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 38806 028 A020100 305 028 A030100 0 028 A040100 60655 028 B010100 25419 028 B020100 360 028 B030100 0 028 B040100 41820 028 C010100 34798 028 C020100 376 028 C030100 0 028 C040100 30292 028 D010100 28933 028 D020100 262 028 D030100 0 028 D040100 44315 028 E010100 33175 028 E020100 160 028 E030100 0 028 E040100 33718 028 F010100 23782 028 F020100 163 028 F030100 0 028 F040100 24815 028 G010100 184913 028 G020100 1626 028 G030100 0 028 G040100 235615 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 N 041 000100 N 042 A000100 0 PAGE 7 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 100.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 39 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N PAGE 8 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 8337 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 3245 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 25 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 9 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 76 072 X000100 3347 072 Y000100 0 072 Z000100 4991 072AA000100 0 072BB000100 143 072CC010100 0 072CC020100 0 072DD010100 4829 072DD020100 0 072EE000100 0 073 A010100 0.0073 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 624837 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 792 074 M000100 31 074 N000100 625660 074 O000100 0 074 P000100 262 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3651 074 S000100 0 074 T000100 621747 074 U010100 621868 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9998 074 X000100 5767 074 Y000100 0 075 A000100 659158 PAGE 10 075 B000100 0 076 000100 0.00 028 A010300 8703 028 A020300 1108 028 A030300 0 028 A040300 8022 028 B010300 8308 028 B020300 1154 028 B030300 0 028 B040300 5332 028 C010300 6650 028 C020300 1227 028 C030300 0 028 C040300 7375 028 D010300 4024 028 D020300 1111 028 D030300 0 028 D040300 6666 028 E010300 5309 028 E020300 1163 028 E030300 0 028 E040300 16927 028 F010300 4098 028 F020300 1155 028 F030300 0 028 F040300 13850 028 G010300 37092 028 G020300 6918 028 G030300 0 028 G040300 58172 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 N 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 PAGE 11 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 Y 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 8.2 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 91.8 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 8.1 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y PAGE 12 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 116240 071 B000300 123206 071 C000300 459666 071 D000300 25 072 A000300 12 072 B000300 20981 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2384 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 22 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 PAGE 13 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 2409 072 Y000300 0 072 Z000300 18572 072AA000300 354 072BB000300 0 072CC010300 0 072CC020300 9539 072DD010300 18572 072DD020300 0 072EE000300 1712 073 A010300 0.4484 073 A020300 0.0000 073 B000300 0.0361 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 36923 074 D000300 415814 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 6532 074 M000300 0 074 N000300 459268 074 O000300 5382 074 P000300 193 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2562 074 S000300 0 074 T000300 451131 074 U010300 39992 074 U020300 0 074 V010300 11.28 074 V020300 0.00 074 W000300 0.0000 074 X000300 4032 074 Y000300 0 075 A000300 0 075 B000300 476962 076 000300 0.00 028 A010400 6191 PAGE 14 028 A020400 1336 028 A030400 0 028 A040400 10949 028 B010400 4259 028 B020400 1375 028 B030400 0 028 B040400 8630 028 C010400 3629 028 C020400 1443 028 C030400 0 028 C040400 7664 028 D010400 6052 028 D020400 1307 028 D030400 0 028 D040400 9115 028 E010400 3940 028 E020400 1315 028 E030400 0 028 E040400 16341 028 F010400 10426 028 F020400 1337 028 F030400 0 028 F040400 17812 028 G010400 34497 028 G020400 8113 028 G030400 0 028 G040400 70511 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 PAGE 15 042 H000400 0 043 000400 0 044 000400 0 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 5000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 3.5 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 96.5 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 16.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N PAGE 16 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 119532 071 B000400 167234 071 C000400 514912 071 D000400 23 072 A000400 12 072 B000400 27120 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 2688 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 26 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 3 PAGE 17 072 X000400 2716 072 Y000400 0 072 Z000400 24404 072AA000400 3654 072BB000400 0 072CC010400 0 072CC020400 17667 072DD010400 24404 072DD020400 0 072EE000400 0 073 A010400 0.5344 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 17366 074 D000400 474630 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 7018 074 M000400 0 074 N000400 499013 074 O000400 0 074 P000400 212 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1636 074 S000400 0 074 T000400 497165 074 U010400 43487 074 U020400 0 074 V010400 11.43 074 V020400 0.00 074 W000400 0.0000 074 X000400 4970 074 Y000400 0 075 A000400 0 075 B000400 538871 076 000400 0.00 028 A010500 4968 028 A020500 1151 028 A030500 0 028 A040500 8036 PAGE 18 028 B010500 4412 028 B020500 1195 028 B030500 0 028 B040500 5421 028 C010500 3781 028 C020500 1268 028 C030500 0 028 C040500 5923 028 D010500 6434 028 D020500 1140 028 D030500 0 028 D040500 10731 028 E010500 4805 028 E020500 1179 028 E030500 0 028 E040500 16339 028 F010500 4635 028 F020500 1181 028 F030500 0 028 F040500 11160 028 G010500 29035 028 G020500 7114 028 G030500 0 028 G040500 57610 028 H000500 0 029 000500 Y 030 A000500 15 030 B000500 4.50 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 15 034 000500 Y 035 000500 1 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 7 PAGE 19 044 000500 0 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 Y 053 B000500 Y 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 5000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.6 062 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 99.4 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 21.7 064 A000500 Y 064 B000500 N 070 A010500 Y 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 070 G010500 Y PAGE 20 070 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 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 107333 071 B000500 132684 071 C000500 358671 071 D000500 30 072 A000500 12 072 B000500 21000 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1926 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 17 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 7 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 1953 PAGE 21 072 Y000500 0 072 Z000500 19046 072AA000500 2432 072BB000500 0 072CC010500 0 072CC020500 8885 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 2050 074 D000500 332960 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 6750 074 M000500 0 074 N000500 341760 074 O000500 1496 074 P000500 155 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1758 074 S000500 0 074 T000500 338351 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2710 074 Y000500 0 075 A000500 0 075 B000500 363509 076 000500 0.00 028 A010700 7913 028 A020700 400 028 A030700 0 028 A040700 5910 028 B010700 10111 PAGE 22 028 B020700 421 028 B030700 0 028 B040700 4352 028 C010700 7482 028 C020700 453 028 C030700 0 028 C040700 4790 028 D010700 5103 028 D020700 410 028 D030700 0 028 D040700 7412 028 E010700 5799 028 E020700 417 028 E030700 0 028 E040700 15434 028 F010700 4697 028 F020700 415 028 F030700 0 028 F040700 9326 028 G010700 41105 028 G020700 2516 028 G030700 0 028 G040700 47224 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 Y 040 000700 N 041 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 049 000700 N PAGE 23 050 000700 N 051 000700 N 052 000700 Y 053 A000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 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 25.1 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 74.9 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 3.6 064 A000700 Y 064 B000700 N 070 A010700 Y 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 PAGE 24 070 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 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 109955 071 B000700 71820 071 C000700 210584 071 D000700 34 072 A000700 12 072 B000700 7563 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1152 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 10 072 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 3 072 X000700 1165 072 Y000700 0 072 Z000700 6398 072AA000700 200 PAGE 25 072BB000700 0 072CC010700 0 072CC020700 2577 072DD010700 6398 072DD020700 0 072EE000700 406 073 A010700 0.2996 073 A020700 0.0000 073 B000700 0.0201 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 57440 074 D000700 170972 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 2485 074 M000700 0 074 N000700 230896 074 O000700 1338 074 P000700 97 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1431 074 S000700 0 074 T000700 228030 074 U010700 21312 074 U020700 0 074 V010700 10.70 074 V020700 0.00 074 W000700 0.0000 074 X000700 1078 074 Y000700 0 075 A000700 0 075 B000700 230400 076 000700 0.00 SIGNATURE JON ZINDEL TITLE TAX OFFICER EX-99.77B 3 acctsletter8312003.txt ACCTFMF EXHIBIT 77B PricewaterhouseCoopers LLP 10th Floor 1055 Broadway Kansas City MO 64105 Telephone (816) 472 7921 Facsimile (816) 218 1890 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 Fund, the California Intermediate-Term Tax-Free Fund, the California Long-Term Tax-Free Fund, the California High-Yield Municipal Fund and the California Limited-Term Tax-Free Fund: In planning and performing our audits of the financial statements of the American Century California Tax-Free and Municipal Funds (the "Funds") for the year ended August 31, 2003 we considered their internal controls, 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 Funds 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, 2003. This report is intended solely for the information and use of the Board of Trustees, 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. /s/PRICEWATERHOUSECOOPERS LLP October 8, 2003 EX-99.77Q3 4 exhibit77q32.txt EXHIBIT 77Q3-2 ADDITIONAL INFORMATION Exhibit 99.77Q3-2 Registrant Name: American Century California Tax-Free and Municipal Funds File Number 811-3706 Registrant CIK Number: 0000717316 The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15, 72DD, 73A, 74U and 74V. The complete answers are as follows: Item 15 Custodian: Sub-Custodian: J.P. Morgan Chase & Company See Attachment A Attachment A a.Foreign Subcustodians: Country Foreign Subcustodian ARGENTINA JPMorgan Chase Bank Buenos Aires AUSTRALIA Australia and New Zealand Banking Group Ltd. Melbourne AUSTRIA J.P. Morgan AG Frankfurt BAHRAIN National Bank of Bahrain Manama BANGLADESH Standard Chartered Bank Dhaka BELGIUM J.P. Morgan AG Frankfurt BERMUDA The Bank of Bermuda Limited Hamilton BOTSWANA Barclays Bank of Botswana Limited Gaborone BRAZIL Citibank, N.A.. Sao Paulo BULGARIA ING Bank N.V. Sofia CANADA Royal Bank of Canada Toronto Royal Bank of Canada Toronto CHILE Citibank, N.A Santiago CHINA - SHANGHAI Citibank, N.A. New York CHINA - SHENZHEN JPMorgan Chase Bank Hong Kong COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santa Fe de Bogota CROATIA Privredna banka Zagreb d.d. Zagreb CYPRUS The Cyprus Popular Bank Ltd. Nicosia CZECH REPUBLIC Ceskoslovenska obchodni banka, a.s. Prague DENMARK Nordea Bank Danmark A/S Copenhagen ECUADOR Citibank, N.A. Quito EGYPT Citibank, N.A. Cairo ESTONIA Esti Uhispank Tallinn FINLAND J.P. Morgan AG Frankfurt FRANCE J.P. Morgan AG Frankfurt J.P. Morgan AG Frankfurt GERMANY J.P. Morgan AG Frankfurt GHANA Barclays Bank of Ghana Limited Accra GREECE J.P. Morgan AG Frankfurt HONG KONG JPMorgan Chase Bank Hong Kong HUNGARY ING Bank Rt. Budapest ICELAND Islandsbanki-FBA Reykjavik INDIA The Hongkong and Shanghai Banking Corporation Limited Mumbai Standard Chartered Bank Mumbai INDONESIA The Hongkong and Shanghai Banking Corporation Limited Jakarta IRELAND J.P. Morgan AG Frankfurt ISRAEL Bank Leumi le-Israel B.M. Tel Aviv ITALY J.P. Morgan AG Frankfurt IVORY COAST Societe Generale Paris JAMAICA FirstCaribbean International Trust and Merchant Bank (Jamaica) Limited Kingston JAPAN JPMorgan Chase Bank Tokyo JPMorgan Chase Bank Tokyo JORDAN Arab Bank Plc Amman KAZAKHSTAN ABN AMRO Bank Kazakhstan Almaty KENYA Barclays Bank of Kenya Limited Nairobi LATVIA Hansabanka Riga LEBANON JPMorgan Chase Bank New York LITHUANIA Vilniaus Bankas AB Vilnius LUXEMBOURG J.P. Morgan AG Frankfurt MALAYSIA HSBC Bank Malaysia Berhad Kuala Lumpur MALTA HSBC Bank Malta p.l.c. Valletta MAURITIUS The Hongkong and Shanghai Banking Corporation Limited Port Louis MEXICO Banco J.P. Morgan, S.A. Mexico, D.F Banco Nacional de Mexico, S.A. Mexico, D.F MOROCCO Banque Commerciale du Maroc S.A. Casablanca NAMIBIA Standard Bank of Namibia Limited Windhoek NETHERLANDS J.P. Morgan AG Frankfurt J.P. Morgan AG Frankfurt NEW ZEALAND National Bank of New Zealand Wellington *NIGERIA* The Standard Bank of South Africa Limited Johannesburg NORWAY Den norske Bank ASA Oslo OMAN Oman Arab Bank Muscat PAKISTAN Citibank, N.A. Karachi Deutsche Bank AG Karachi Standard Chartered Bank Karachi PERU Banco de Credito del Peru Lima PHILIPPINES The Hongkong and Shanghai Banking Corporation Limited Manila POLAND Bank Rozwoju Eksportu S.A. Warsaw PORTUGAL J.P. Morgan AG Frankfurt ROMANIA ING Bank N.V. Bucharest *RUSSIA* JPMorgan Chase Bank New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) JPMorgan Chase Bank New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) SINGAPORE Oversea-Chinese Banking Corporation Singapore SLOVAK REPUBLIC Vseobecno Uverova Banka S.A. Bratislava SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Ljubljana SOUTH AFRICA The Standard Bank of South Africa Limited Johannesburg SOUTH KOREA The Hongkong and Shanghai Banking Corporation Limited Seoul Standard Chartered Bank Seoul SPAIN J.P. Morgan AG Frankfurt SRI LANKA The Hongkong and Shanghai Banking Corporation Limited Colombo SWEDEN Svenska Handelsbanken Stockholm SWITZERLAND UBS AG Zurich TAIWAN JPMorgan Chase Bank Taipei The Hongkong and Shanghai Banking Corporation Limited Taipei THAILAND Standard Chartered Bank Bangkok TUNISIA Banque Internationale Arabe de Tunisie, S.A. Tunis TURKEY JPMorgan Chase Bank Istanbul *UKRAINE* ING Bank Ukraine Kiev U.A.E. The National Bank of Abu Dhabi Abu Dhabi U.K. National Westminster Bank London URUGUAY BankBoston, N.A Montevideo. U.S.A. JPMorgan Chase Bank New York VENEZUELA Citibank, N.A. Caracas VIETNAM The Hongkong and Shanghai Banking Corporation Limited Ho Chi Minh City ZAMBIA Barclays Bank of Zambia Limited Lusaka ZIMBABWE Barclays Bank of Zimbabwe Limited Harare Series Number: 5 72DD). 1. Total income dividends for which record date passed during the period Investor Class 19,035 2. Dividends for a second class of oepn-end company shares A Class 17 B Class 3 C Class 32 73A) 1. Dividends from net investment income Investor Class $0.52 2. Dividends for a second class of open-end company shares A Class $0.29 B Class $0.25 C Class $0.26 74U). 1. Number of shares outstanding (000's omitted) Investor Class 34,605 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 133 B Class 36 C Class 278 74V). 1. Net asset value per share (to nearest cent) Investor Class $9.65 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $9.65 B Class $9.65 C Class $9.65 -----END PRIVACY-ENHANCED MESSAGE-----