CALIFORNIA MUNI FUND
NSAR-A, 1996-08-29
Previous: GULFSTREAM AEROSPACE CORP, 8-A12B, 1996-08-29
Next: FIRST INVESTORS TAX EXEMPT MONEY MARKET FUND INC, N-30D, 1996-08-29



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000715756
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 CALIFORNIA MUNI FUND
001 B000000 811-3674
001 C000000 2126353000
002 A000000 90 WASHINGTON STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10006
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
022 A000001 FUNDAMENTAL TAX FREE MONEY MARKET
022 C000001     52000
022 D000001     42300
022 A000002 MERRILL LYNCH
022 C000002      9400
022 D000002     15500
022 A000003 BANKERS TRUST
022 C000003         0
022 D000003      5000
022 A000004 ALAMO CAPITAL
022 C000004         0
022 D000004       787
022 A000005 GOLDMAN SACHS
022 C000005       500
022 D000005         0
022 A000006 MURIEL SEIBERT
022 C000006       500
022 D000006         0
022 A000007 PAINE WEBER
022 C000007       500
022 D000007         0
022 A000008 DESCAP SECURITIES
022 C000008         0
022 D000008       259
022 A000009 SANDLER O'NEILL
022 C000009       250
022 D000009         0
022 A000010 GREENWICH PARTNERS
022 C000010         0
<PAGE>      PAGE  2
022 D000010       241
023 C000000      63500
023 D000000      64504
027  000000 Y
028 A010000     26858
028 A020000        39
028 A030000     26978
028 A040000       -81
028 B010000      7678
028 B020000        39
028 B030000     14405
028 B040000     -6688
028 C010000     22198
028 C020000        39
028 C030000     22333
028 C040000       -96
028 D010000     21453
028 D020000        49
028 D030000     21105
028 D040000       397
028 E010000     14020
028 E020000        42
028 E030000     14017
028 E040000        45
028 F010000     18508
028 F020000        43
028 F030000      7288
028 F040000     11263
028 G010000    110715
028 G020000       251
028 G030000    106126
028 G040000      4840
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
042 A000000  47
042 B000000   9
042 C000000   0
042 D000000  27
042 E000000   0
042 F000000   0
042 G000000   7
042 H000000   0
043  000000     35
044  000000      0
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      PAGE  3
062 E000000  12.6
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  86.2
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 15.6
066 A000000 N
071 A000000      1100
071 B000000      1704
071 C000000     12385
071 D000000    9
072 A000000  6
072 B000000      579
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       35
072 G000000        0
072 H000000        0
072 I000000       17
072 J000000       15
072 K000000        0
072 L000000        3
072 M000000        3
072 N000000        3
072 O000000        0
072 P000000       39
072 Q000000        0
072 R000000        5
072 S000000       50
072 T000000       35
072 U000000        0
072 V000000        0
072 W000000       24
072 X000000      229
072 Y000000        0
072 Z000000      350
072AA000000       35
072BB000000        0
072CC010000        0
072CC020000     1316
<PAGE>      PAGE  4
072DD010000      350
072DD020000        0
072EE000000        0
073 A010000   0.2030
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       57
074 B000000        0
074 C000000     2000
074 D000000    13993
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      263
074 M000000        0
074 N000000    16313
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      131
074 S000000        0
074 T000000    16182
074 U010000     2079
074 U020000        0
074 V010000     7.78
074 V020000     0.00
074 W000000   0.0000
074 X000000      585
074 Y000000  5826678
075 A000000        0
075 B000000    14235
076  000000     0.00
077 A000000 Y
077 E000000 Y
SIGNATURE   VINCENT J. MALANGA                           
TITLE       PRESIDENT           
 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission