-----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, BbNATmu2u+x9B8KjS7dEZ6fpA1J97DkqDwn1ISVjHhwvpUVhA2ixw+qYR3LHQg5o Ovv4vzeu/aDftAaM/Eq5hw== 0000820027-95-000430.txt : 19950830 0000820027-95-000430.hdr.sgml : 19950830 ACCESSION NUMBER: 0000820027-95-000430 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04646 FILM NUMBER: 95568519 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/95 000 C000000 0000792717 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 3 007 C010100 1 007 C020100 IDS CALIFORNIA TAX-EXEMPT FUND CLASS A 007 C030100 N 007 C010200 2 007 C020200 IDS CALIFORNIA TAX-EXEMPT FUND CLASS B 007 C030200 N 007 C010300 3 007 C020300 IDS CALIFORNIA TAX-EXEMPT FUND CLASS Y 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B00AA01 A 008 C00AA01 801-14721 008 D01AA01 MINNEAPOLIS 008 D02AA01 MN 008 D03AA01 55440 008 D04AA01 0010 011 A00AA01 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 011 B00AA01 8-16791 011 C01AA01 MINNEAPOLIS 011 C02AA01 MN 011 C03AA01 55440 PAGE 2 011 C04AA01 0010 012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 012 B00AA01 84-456 012 C01AA01 MINNEAPOLIS 012 C02AA01 MN 012 C03AA01 55440 012 C04AA01 0010 014 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 014 B00AA01 8-31250 014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS 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 015 A00AA01 FIRST BANK NATIONAL ASSOCIATION 015 B00AA01 C 015 C01AA01 ST. PAUL 015 C02AA01 MN 015 C03AA01 55101 015 C04AA01 1631 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 38 019 C00AA00 IDSMUTFDGR 022 A000001 SUTRO & CO., INC. 022 B000001 94-1704902 022 C000001 42301 022 D000001 20671 022 A000002 MERRILL LYNCH & CO., INC. 022 B000002 13-5674085 022 C000002 19588 022 D000002 17988 022 A000003 SMITH BARNEY INC. 022 B000003 13-1912900 022 C000003 3970 022 D000003 22446 022 A000004 KEMPER SECURITIES INC. 022 B000004 34-1542819 022 C000004 12196 022 D000004 10957 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 5155 PAGE 3 022 D000005 15287 022 A000006 LA SALLE NATIONAL BANK 022 B000006 36-0884183 022 C000006 8901 022 D000006 8582 022 A000007 WILLIAM E SIMON & SONS SEC., INC. 022 B000007 22-3017217 022 C000007 10380 022 D000007 5397 022 A000008 ABN AMRO SECURITIES (USA) INC. 022 B000008 13-3227945 022 C000008 7611 022 D000008 6287 022 A000009 BEAR STEARNS & CO. 022 B000009 13-3299429 022 C000009 113 022 D000009 5794 022 A000010 PAINE WEBBER INC. 022 B000010 13-2638166 022 C000010 180 022 D000010 5044 023 C000000 119378 023 D000000 135116 028 A01AA00 1818 028 A02AA00 735 028 A03AA00 0 028 A04AA00 4154 028 B01AA00 2451 028 B02AA00 818 028 B03AA00 0 028 B04AA00 2646 028 C01AA00 2366 028 C02AA00 844 028 C03AA00 0 028 C04AA00 4120 028 D01AA00 2548 028 D02AA00 779 028 D03AA00 0 028 D04AA00 2395 028 E01AA00 2448 028 E02AA00 729 028 E03AA00 0 028 E04AA00 3173 028 F01AA00 3354 028 F02AA00 805 028 F03AA00 0 028 F04AA00 2766 028 G01AA00 14985 028 G02AA00 4710 028 G03AA00 0 028 G04AA00 19254 PAGE 4 028 H00AA00 5015 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 100 062 A00AA00 Y 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 2.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 98.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 22.4 064 A00AA00 Y 064 B00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 N 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 Y 070 F01AA00 N 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 Y PAGE 5 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 115231 071 B00AA00 135222 071 C00AA00 238891 071 D00AA00 48 072 A00AA00 12 072 B00AA00 15886 072 C00AA00 0 072 D00AA00 0 072 E00AA00 0 072 F00AA00 1223 072 G00AA00 28 072 H00AA00 3 072 I00AA00 100 072 J00AA00 0 072 K00AA00 14 072 L00AA00 18 072 M00AA00 6 072 N00AA00 13 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 16 072 S00AA00 0 072 T00AA00 31 072 U00AA00 0 072 V00AA00 0 072 W00AA00 127 072 X00AA00 1579 072 Y00AA00 0 PAGE 6 072 Z00AA00 14307 072AA00AA00 9856 072BB00AA00 13892 072CC01AA00 4486 072CC02AA00 0 072DD01AA00 14307 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 2230 074 B00AA00 0 074 C00AA00 0 074 D00AA00 236559 074 E00AA00 0 074 F00AA00 0 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 59 074 K00AA00 0 074 L00AA00 4703 074 M00AA00 0 074 N00AA00 243551 074 O00AA00 1897 074 P00AA00 109 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 182 074 S00AA00 0 074 T00AA00 241363 074 U01AA00 46808 074 U02AA00 0 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 6378 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 239764 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N PAGE 7 077 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 A00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 750 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 029 000100 Y 030 A000100 480 030 B000100 5.00 030 C000100 0.50 031 A000100 163 031 B000100 0 032 000100 0 033 000100 317 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 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 29 PAGE 8 044 000100 0 029 000200 Y 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 2 044 000200 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 N 040 000300 N 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 PAGE 9 042 H000300 0 043 000300 0 044 000300 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2
6 1 IDS CALIFORNIA TAX-EXEMPT FUND CLASS A YEAR JUN-30-1995 JUN-30-1995 220918920 236559214 4761676 2230320 0 243551210 1897567 0 290763 2188330 0 233010744 46411360 46744339 (2661) 0 (7290819) 0 15640294 241362880 0 15885649 0 (1578674) 14306975 (4035813) 4486171 14757333 0 (14290556) 0 0 4428851 (9662241) 1929797 (13833876) 15236634 (2375504) 0 0 1222758 0 1578674 242779374 5.13 .30 .03 (.30) 0 0 5.16 .65 0 0

EX-27 3
6 2 IDS CALIFORNIA TAX-EXEMPT FUND CLASS B OTHER JUN-30-1995 MAR-20-1995 JUN-30-1995 220918920 236559214 4761676 2230320 0 243551210 1897567 0 290763 2188330 0 233010744 396638 0 (2661) 0 (7290819) 0 15640294 241362880 0 15885649 0 (1578674) 14306975 (4035813) 4486171 14757333 0 (16509) 0 0 399282 (5232) 2588 (13833876) 15236634 (2375504) 0 0 1222758 0 1578674 1221999 5.21 .09 (.05) (.09) 0 0 5.16 1.51 0 0

EX-27 4
6 3 IDS CALIFORNIA TAX-EXEMPT FUND CLASS Y OTHER JUN-30-1995 MAR-20-1995 JUN-30-1995 220918920 236559214 4761676 2230320 0 243551210 1897567 0 290763 2188330 0 233010744 196 0 (2661) 0 (7290819) 0 15640294 241362880 0 15885649 0 (1578674) 14306975 (4035813) 4486171 14757333 0 (11) 0 0 194 0 2 (13833876) 15236634 (2375504) 0 0 1222758 0 1578674 729 5.22 .08 (.07) (.08) 0 0 5.15 .54 0 0

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