-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, g9OTxQSZevT26T3TAbwfG/pH8ekzLF9m4ge1j5fDoKTYfPyZCadnumukWW78Md/c nK2ooNlyhWqk1djbZlmhwg== 0000820027-95-000119.txt : 19950301 0000820027-95-000119.hdr.sgml : 19950301 ACCESSION NUMBER: 0000820027-95-000119 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS CALIFORNIA TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000792717 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04646 FILM NUMBER: 95515405 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/94 000 C000000 0000792717 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 IDS CALIFORNIA TAX-EXEMPT TRUST 001 B000000 811-4646 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 013 B04AA01 3900 014 A00AA01 IDS FINANCIAL CORPORATION 014 B00AA01 8-31250 014 A00AA02 IDS FINANCIAL SERVICES INC. 014 B00AA02 8-16791 014 A00AA03 IDS LIFE INSURANCE COMPANY 014 B00AA03 8-14124 014 A00AA04 IDS SECURITIES CORPORATION 014 B00AA04 8-12550 014 A00AA05 MERCER ALLIED CORPORATION 014 B00AA05 8-20745 014 A00AA06 AMERICAN EXPRESS SERVICE CORPORATION 014 B00AA06 8-27456 014 A00AA07 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA07 8-42582 014 A00AA08 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 41 019 C00AA00 IDSMUTFDGR 022 A000001 MERRILL LYNCH & CO., INC. 022 B000001 13-5674085 022 C000001 10408 022 D000001 9794 PAGE 2 022 A000002 SUTRO & CO., INC. 022 B000002 94-1704902 022 C000002 11818 022 D000002 8046 022 A000003 LA SALLE NATIONAL BANK 022 B000003 36-0884183 022 C000003 8901 022 D000003 8582 022 A000004 SMITH BARNEY INC. 022 B000004 13-1912900 022 C000004 2832 022 D000004 12807 022 A000005 KEMPER CAPITAL MARKETS 022 B000005 36-2693816 022 C000005 6905 022 D000005 4042 022 A000006 WILLIAM E SIMON & SONS SEC., INC. 022 B000006 22-3017217 022 C000006 3763 022 D000006 2842 022 A000007 PAINE WEBBER INC. 022 B000007 13-2638166 022 C000007 0 022 D000007 4061 022 A000008 BEAR STEARNS & CO. 022 B000008 13-3299429 022 C000008 0 022 D000008 3735 022 A000009 PRUDENTIAL SECURITIES 022 B000009 22-2347336 022 C000009 1970 022 D000009 1406 022 A000010 LEHMAN BROTHERS INC. 022 B000010 13-2518466 022 C000010 2525 022 D000010 0 023 C000000 49841 023 D000000 60961 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N PAGE 3 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 077 A000000 Y 077 B000000 N 077 C000000 Y 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 028 A010100 1915 028 A020100 839 028 A030100 0 028 A040100 3198 028 B010100 1599 028 B020100 880 028 B030100 0 028 B040100 3821 028 C010100 1476 028 C020100 895 028 C030100 0 028 C040100 2818 028 D010100 962 028 D020100 836 028 D030100 0 028 D040100 5711 028 E010100 962 028 E020100 917 028 E030100 0 028 E040100 8341 028 F010100 2887 028 F020100 791 028 F030100 0 028 F040100 5795 028 G010100 9801 028 G020100 5158 PAGE 4 028 G030100 0 028 G040100 29684 028 H000100 5349 029 000100 Y 030 A000100 227 030 B000100 5.00 030 C000100 0.50 031 A000100 82 031 B000100 0 032 000100 0 033 000100 145 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 20 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 1.6 062 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 1.4 062 M000100 0.0 062 N000100 0.0 062 O000100 97.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 22.8 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 Y 070 D010100 N 070 D020100 N PAGE 5 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 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 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 44413 071 B000100 61704 071 C000100 241049 071 D000100 18 072 A000100 6 072 B000100 8159 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 646 072 G000100 0 072 H000100 2 072 I000100 51 072 J000100 0 072 K000100 11 072 L000100 7 072 M000100 4 072 N000100 6 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 7 072 S000100 0 PAGE 6 072 T000100 20 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 757 072 Y000100 0 072 Z000100 7402 072AA000100 2013 072BB000100 2205 072CC010100 0 072CC020100 8998 072DD010100 7402 072DD020100 0 072EE000100 0 073 A010100 0.1532 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 13 074 B000100 0 074 C000100 3800 074 D000100 224234 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 22 074 K000100 0 074 L000100 4805 074 M000100 0 074 N000100 232874 074 O000100 981 074 P000100 111 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 500 074 S000100 0 074 T000100 231282 074 U010100 46744 074 U020100 0 074 V010100 4.95 074 V020100 0.00 074 W000100 0.0000 074 X000100 6457 074 Y000100 0 075 A000100 0 075 B000100 246345 076 000100 0.00 PAGE 7 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2
6 6-MOS JUN-30-1995 DEC-31-1994 226241022 228034493 4826799 12740 0 232874032 981370 0 610983 1592353 0 232569599 46744339 49714953 0 0 (3444354) 0 2156434 231281679 0 8159010 0 757417 7401593 (192073) (8997689) (1788169) 0 (7401630) 0 0 1942845 (5938312) 1024853 (23915077) 15236634 (2375504) 0 0 645698 0 757417 230414360 5.13 .15 (.18) (.15) 0 0 4.95 .61 0 0

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