-----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, K4JXuYM0GTHZn/rIhH6IATP06shRcfb63TWIMaOzpV09gXgQpO2oUNt/JgADeP0k hKiUatt2H5i70xdDPGGnKg== 0000837278-97-000004.txt : 19970912 0000837278-97-000004.hdr.sgml : 19970911 ACCESSION NUMBER: 0000837278-97-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL NEW YORK TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000837278 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133481209 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05584 FILM NUMBER: 97671639 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 3410 S GALENA ST STREET 2: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER NEW YORK TAX EXEMPT CASH RESERVES DATE OF NAME CHANGE: 19900530 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/97 000 C000000 837278 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 CENTENNIAL NEW YORK TAX EXEMPT TRUST 001 B000000 811-5584 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 011 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 011 B000001 8-22948 011 C010001 DENVER 011 C020001 CO 011 C030001 80231 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 CENTENNIAL 020 A000001 NO REPORTABLE COMMISSIONS FOR THIS PERIOD 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 18721 PAGE 2 022 D000001 0 022 A000002 MORGAN GUARANTY TRUST CO. 022 B000002 13-5123346 022 C000002 11850 022 D000002 4550 022 A000003 CITIBANK, N.A. 022 B000003 13-5266470 022 C000003 11400 022 D000003 4700 022 A000004 OPPENHEIMER & CO., INC. 022 B000004 13-2798343 022 C000004 4254 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 4900 022 D000005 0 022 A000006 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000006 13-3371860 022 C000006 4600 022 D000006 2500 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 3500 022 D000007 0 022 A000008 LEHMAN BROTHERS, INC. 022 B000008 13-2518466 022 C000008 2006 022 D000008 0 022 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BOWEN TITLE TREASURER EX-27 2
6 837278 CENTENNIAL NEW YORK TAX-EXEMPT TRUST 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 48,192,735 48,192,735 1,624,715 4,485 23,424 49,845,359 0 0 949,423 949,423 0 48,897,826 48,897,826 39,808,919 0 0 (1,890) 0 0 48,895,936 0 1,603,539 0 363,822 1,239,717 (172) 0 1,239,545 0 1,239,717 0 0 144,009,060 136,113,405 1,193,252 9,088,735 0 (1,718) 0 0 226,414 0 397,784 45,363,000 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.80 0 0.00
EX-23 3 To the Board of Trustees of Centennial New York Tax Exempt Trust: In planning and performing our audit of the financial statements of Centennial New York Tax Exempt Trust (the Trust) for the year ended June 30, 1997 (on which we have issued our report dated July 22, 1997), we considered its internal control structure, including procedures 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 the internal control structure. The management of the Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1997. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, July 22, 1997 -----END PRIVACY-ENHANCED MESSAGE-----