-----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, TD/5a8ESRCyxTg7OhfEamN+N1/Pz14XTWJ0XSDUwElL0e++RQY6qUBxJ+6ym6oqG yj12FcUPoyvhkoVCiYROww== 0000854437-00-000001.txt : 20000302 0000854437-00-000001.hdr.sgml : 20000302 ACCESSION NUMBER: 0000854437-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL CALIFORNIA TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000854437 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 841121370 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05871 FILM NUMBER: 556735 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 STREET STREET 2: 3410 S GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/99 000 C000000 854437 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CENTENNIAL CALIFORNIA TAX EXEMPT TRUST 001 B000000 811-5871 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 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 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 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER PAGE 2 013 B020001 CO 013 B030001 80202 014 A000001 A.G. EDWARDS & SONS INC. 014 B000001 8-13580 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10043 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 6 019 C000000 CENTENNIAL 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 SALMN SMTH BARNEY/CITIGRP 022 B000001 13-2771536 022 C000001 62667 022 D000001 26701 022 A000002 BEAR STEARNS 022 B000002 13-3299429 022 C000002 32583 022 D000002 26000 022 A000003 MORGAN GUARANTY TRUST 022 B000003 13-5123346 022 C000003 23200 022 D000003 22200 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 16800 022 D000004 0 022 A000005 EDWARDS, A.G. 022 B000005 43-0895447 022 C000005 9000 022 D000005 0 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518465 022 C000006 6031 022 D000006 1100 022 A000007 ABN AMRO (SALES) 022 B000007 13-3227945 PAGE 3 022 C000007 7000 022 D000007 0 022 A000008 MERRILL LYNCH 022 B000008 13-5674085 022 C000008 5000 022 D000008 0 022 A000009 BANK AMERICA 022 B000009 94-1687665 022 C000009 1505 022 D000009 2500 022 A000010 BANK OF AMERICA NT & SA 022 B000010 94-1687665 022 C000010 2500 022 D000010 0 023 C000000 169286 023 D000000 80501 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 38628 028 A020000 263 028 A030000 0 028 A040000 42031 028 B010000 45034 028 B020000 327 028 B030000 0 028 B040000 38487 028 C010000 40681 028 C020000 278 028 C030000 0 028 C040000 40549 028 D010000 38863 028 D020000 380 028 D030000 0 028 D040000 36595 PAGE 4 028 E010000 40490 028 E020000 312 028 E030000 0 028 E040000 39481 028 F010000 49696 028 F020000 516 028 F030000 0 028 F040000 57592 028 G010000 253392 028 G020000 2076 028 G030000 0 028 G040000 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M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y PAGE 7 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 2662 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 410 072 G000000 0 072 H000000 0 072 I000000 35 072 J000000 25 072 K000000 2 072 L000000 11 072 M000000 2 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 4 072 S000000 1 072 T000000 164 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 661 072 Y000000 9 072 Z000000 2010 072AA000000 0 072BB000000 1 072CC010000 0 072CC020000 0 072DD010000 2010 072DD020000 0 072EE000000 0 073 A010000 0.0130 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 525 074 B000000 0 074 C000000 156151 074 D000000 0 074 E000000 0 PAGE 8 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2572 074 M000000 7 074 N000000 159255 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WIXTED TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 854437 CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 156,151,069 156,151,069 2,572,039 6,866 524,909 159,254,883 0 0 2,684,549 2,684,549 0 156,604,327 156,604,327 155,871,989 0 0 (33,993) 0 0 156,570,334 0 2,661,867 0 651,792 2,010,075 (1,481) 0 2,008,594 0 2,010,075 0 0 253,391,933 254,735,096 2,075,501 730,857 0 (32,512) 0 0 409,933 0 660,817 162,671,000 1.00 0.01 0.00 0.01 0.00 0.00 1.00 0.81 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
-----END PRIVACY-ENHANCED MESSAGE-----