-----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, tz9RSGG0Lv1IO/bAJzaWBE0lJnpW/VWd5shACnn+vrpYhRvQ5MmETpfchiV55TcR aKW9cfbk3x0xILLSRGo90Q== 0000854437-94-000004.txt : 19940902 0000854437-94-000004.hdr.sgml : 19940902 ACCESSION NUMBER: 0000854437-94-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL CALIFORNIA TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000854437 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 841121370 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05871 FILM NUMBER: 94547653 BUSINESS ADDRESS: STREET 1: 3410 SOUTH GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 S GALENA STREET STREET 2: 3410 S GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/94 000 C000000 854437 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 CENTENNIAL CALIFORNIA TAX EXEMPT TRUST 001 B000000 811-5871 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 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 10 013 A000001 DELOITTE & TOUCHE 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 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 7 019 C000000 CENTENNIAL 020 A000001 NONE 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 PAGE 2 020 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 68950 022 D000001 0 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 13765 022 D000002 0 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 5500 022 D000003 2000 022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000004 13-3371860 022 C000004 6803 022 D000004 0 022 A000005 NEWMAN & ASSOCIATES, INC. 022 B000005 84-0775574 022 C000005 5000 022 D000005 0 022 A000006 CITY SECURITIES CORP. 022 B000006 35-0230120 022 C000006 3000 022 D000006 1500 022 A000007 CITICORP SECURITIES MARKETS, INC. 022 B000007 13-2771536 022 C000007 4000 022 D000007 0 022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP 022 B000008 13-2741729 022 C000008 4000 022 D000008 0 022 A000009 SHEARSON LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 3100 022 D000009 0 022 A000010 BANK ONE CAPITAL CORP. 022 B000010 31-1017233 022 C000010 2125 022 D000010 0 023 C000000 315919 023 D000000 202719 024 000000 N 028 A010000 21825 PAGE 3 028 A020000 115 028 A030000 0 028 A040000 17095 028 B010000 16283 028 B020000 88 028 B030000 0 028 B040000 13827 028 C010000 30641 028 C020000 42 028 C030000 0 028 C040000 28087 028 D010000 14203 028 D020000 105 028 D030000 0 028 D040000 21925 028 E010000 18188 028 E020000 100 028 E030000 0 028 E040000 20483 028 F010000 19625 028 F020000 95 028 F030000 0 028 F040000 23425 028 G010000 120765 028 G020000 545 028 G030000 0 028 G040000 124842 028 H000000 113266 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 132 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 250000 048 B020000 0.475 048 C010000 250000 PAGE 4 048 C020000 0.450 048 D010000 250000 048 D020000 0.425 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.400 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 25 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 101.6 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 18 063 B000000 0.0 064 A000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N PAGE 5 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 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 12 072 B000000 1698 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 327 072 G000000 0 072 H000000 0 072 I000000 28 072 J000000 37 PAGE 6 072 K000000 9 072 L000000 9 072 M000000 2 072 N000000 3 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 5 072 S000000 5 072 T000000 132 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 572 072 Y000000 49 072 Z000000 1175 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 1178 072DD020000 0 072EE000000 0 073 A010000 0.0200 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 122 074 B000000 0 074 C000000 61339 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 352 074 K000000 0 074 L000000 438 074 M000000 13 074 N000000 62264 074 O000000 1767 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 121 074 S000000 0 074 T000000 60376 074 U010000 60376 PAGE 7 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9998 074 X000000 2009 074 Y000000 0 075 A000000 65056 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 M000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 46000 081 A000000 Y 081 B000000 76 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----