-----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, Di9NWNdkuJvEOBqG7DQVlIH6cL66O+yB7RSSit5B15aLk1s563bDyREL/RT/4fAX v/Hn4lDxGAN01+qksuXRPw== 0000854437-98-000001.txt : 19980227 0000854437-98-000001.hdr.sgml : 19980227 ACCESSION NUMBER: 0000854437-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980226 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: SEC FILE NUMBER: 811-05871 FILM NUMBER: 98549970 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 12/31/97 000 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 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 0 018 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 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 98398 022 D000001 2000 022 A000002 MORGAN GUARANTY TRUST CO. 022 B000002 13-5123346 022 C000002 38406 022 D000002 25500 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 23014 022 D000003 0 022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000004 13-3371860 PAGE 2 022 C000004 14411 022 D000004 1600 022 A000005 CITIBANK, NA 022 B000005 13-5266470 022 C000005 2008 022 D000005 6300 022 A000006 BANKERS TRUST CO. 022 B000006 13-4941247 022 C000006 0 022 D000006 8000 022 A000007 BANK OF AMERICA NT & SA 022 B000007 94-1687665 022 C000007 6533 022 D000007 1150 022 A000008 BANK ONE 022 B000008 86-0064160 022 C000008 7300 022 D000008 0 022 A000009 BEAR STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 4021 022 D000009 2000 022 A000010 PIPER, JAFFRAY & HOPWOOD, INC. 022 B000010 41-0953246 022 C000010 5862 022 D000010 0 023 C000000 207804 023 D000000 54951 028 A010000 38263 028 A020000 311 028 A030000 0 028 A040000 30033 028 B010000 32140 028 B020000 375 028 B030000 0 028 B040000 24398 028 C010000 41698 028 C020000 317 028 C030000 0 028 C040000 37914 028 D010000 38020 028 D020000 349 028 D030000 0 028 D040000 43075 028 E010000 28762 028 E020000 417 028 E030000 0 028 E040000 29240 028 F010000 54096 028 F020000 501 028 F030000 0 PAGE 3 028 F040000 47232 028 G010000 232979 028 G020000 2270 028 G030000 0 028 G040000 211892 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 042 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 151 044 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 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 PAGE 4 048 K010000 1000000 048 K020000 0.400 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 99.4 062 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 75 063 B000000 0.0 064 A000000 Y 064 B000000 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 N 070 K010000 N 070 K020000 N 070 L010000 N PAGE 5 070 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 6 072 B000000 2789 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 377 072 G000000 0 072 H000000 0 072 I000000 43 072 J000000 5 072 K000000 2 072 L000000 7 072 M000000 1 072 N000000 13 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 4 072 S000000 1 072 T000000 151 072 U000000 0 072 V000000 0 072 W000000 1 072 X000000 605 072 Y000000 3 072 Z000000 2187 072AA000000 1 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 2187 072DD020000 0 072EE000000 0 073 A010000 0.0156 PAGE 6 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 122 074 B000000 0 074 C000000 154357 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2803 074 M000000 8 074 N000000 157290 074 O000000 0 074 P000000 17 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1976 074 S000000 0 074 T000000 155297 074 U010000 155300 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0002 074 X000000 2961 074 Y000000 0 075 A000000 149798 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 854437 CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 154,357,404 154,357,404 2,802,635 7,634 122,168 157,289,841 0 0 1,992,915 1,992,915 0 155,299,953 155,299,953 131,942,709 0 0 (3,027) 0 0 155,296,926 0 2,789,433 0 602,750 2,186,683 541 0 2,187,224 0 2,186,683 0 0 232,979,239 211,891,655 2,269,660 23,357,784 0 (3,568) 0 0 377,217 0 605,362 149,797,637 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.80 0 0.00

~~-----END PRIVACY-ENHANCED MESSAGE-----~~