-----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, CPpZWV8Dee8lfbKBbIT5mJf4X0vwjATQKBW89EfpRKgnvh3fjZ+CnhsMbSxcmRrI H0XxRnbYClAdnsKrmUcx7g== 0000854437-96-000002.txt : 19960229 0000854437-96-000002.hdr.sgml : 19960229 ACCESSION NUMBER: 0000854437-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 SROS: NASD 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: 1940 Act SEC FILE NUMBER: 811-05871 FILM NUMBER: 96527382 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/95 000 C000000 854437 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 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 0 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 12 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 9 020 A000003 OPPENHEIMER & CO., INC. 020 B000003 13-2798343 020 C000003 3 020 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000004 13-3371860 020 C000004 3 020 A000005 ARTEMIS CAPITAL GROUP, INC. 020 B000005 13-2958859 020 C000005 1 020 A000006 CITIBANK, N.A. 020 B000006 13-5266470 020 C000006 1 020 A000007 NORDBERG CAPITAL, INC. 020 B000007 13-2975125 020 C000007 1 020 A000008 NORTHERN TRUST SECURITIES, INC. 020 B000008 36-3010241 020 C000008 1 020 C000009 0 020 C000010 0 021 000000 78 022 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000001 13-5674085 PAGE 2 022 C000001 25018 022 D000001 14000 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 28000 022 D000002 0 022 A000003 OPPENHEIMER & CO., INC. 022 B000003 13-2798343 022 C000003 10554 022 D000003 0 022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000004 13-3371860 022 C000004 7400 022 D000004 1200 022 A000005 ARTEMIS 022 B000005 UNKNOWN 022 C000005 4440 022 D000005 0 022 A000006 CITIBANK, N.A. 022 B000006 13-5266470 022 C000006 2900 022 D000006 0 022 A000007 REINHEIMER NORDBERG 022 B000007 UNKNOWN 022 C000007 0 022 D000007 2866 022 A000008 NORTHERN TRUST SECURITIES 022 B000008 UNKNOWN 022 C000008 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BOWEN TITLE TREASURER EX-27 2
6 854437 CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST 6-MOS JUN-30-1996 JUL-01-1995 DEC-31-1995 101,398,823 101,398,823 3,137,458 13,443 148,730 104,698,454 0 0 1,154,852 1,154,852 0 103,541,404 103,541,404 92,329,399 0 0 2,198 0 0 103,543,602 0 2,059,051 0 416,780 1,642,271 13,762 0 1,656,033 0 1,642,271 0 0 180,835,498 171,352,821 1,729,328 11,225,767 0 (11,564) 0 0 264,202 0 416,780 104,836,000 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.79 0 0.00
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