-----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, CpZY+lgIVO5YiPnxG4J46ixQ7RrPsvF3ro/jgGNvLxGUoJM8z1pFhvTELrSrPFGE UnPF0Y3hEYUly4XyY7s+Tg== 0000854437-99-000001.txt : 19990301 0000854437-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000854437-99-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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: 99551624 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 12/31/98 000 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 0 007 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 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 44925 022 D000001 44000 022 A000002 BEAR STEARNS & CO., INC. 022 B000002 13-3299429 022 C000002 19500 022 D000002 32300 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 42664 022 D000003 0 022 A000004 INACTIVE SMITH BARNEY 022 B000004 13-3082694 022 C000004 21047 022 D000004 19000 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 24247 022 D000005 2000 022 A000006 BANK OF AMERICA NT & SA 022 B000006 94-1687665 022 C000006 14115 022 D000006 0 022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000007 13-5674085 PAGE 3 022 C000007 13487 022 D000007 0 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 13000 022 D000008 0 022 A000009 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000009 13-3371860 022 C000009 8000 022 D000009 3000 022 A000010 MORGAN (J.P.) 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BOWEN TITLE TREASURER EX-27 2
6 854437 CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST 6-MOS JUN-30-1999 JUL-01-1998 Dec-31-1998 177,361,863 177,361,863 3,406,258 5,904 508,751 181,282,776 8,002,590 0 1,779,827 9,782,417 0 171,344,441 171,344,441 155,854,808 0 0 155,918 0 0 171,500,359 0 2,597,605 0 648,856 1,948,749 178,793 0 2,127,542 0 1,948,749 0 0 245,122,799 231,688,122 2,054,956 15,668,426 0 (22,875) 0 0 420,431 0 658,186 166,900,000 1.00 0.01 0.00 0.01 0.00 0.00 1.00 0.78 0 0.00
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