-----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, Hk0lZaplMUPxTA6wnWT5Od5pvV9LPd4ER/JW+C5Znjvh4Lmhn6ge34zJgAmAhWW5 CR50EFl5y0k2JHZIbXuUmg== 0000930413-03-003801.txt : 20031229 0000930413-03-003801.hdr.sgml : 20031225 20031229101828 ACCESSION NUMBER: 0000930413-03-003801 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20031229 EFFECTIVENESS DATE: 20031229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001137391 IRS NUMBER: 510409109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-10331 FILM NUMBER: 031074315 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 302-797-2449 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 NSAR-B 1 c30247.fil PAGE 1 000 B000000 10/31/2003 000 C000000 0001137391 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 001 B000000 811-10331 001 C000000 3027972162 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 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 BLACKROCK ADVISORS, INC. 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK FINANCIAL MANAGEMENT,INC. 008 B000002 S 008 C000002 801-48433 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10022 012 A000001 EQUISERVE TRUST COMPANY, NA 012 B000001 85-11340 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON PAGE 2 013 B020001 MA 013 B030001 02116 014 A000001 BLACKROCK INVESTMENTS, INC. 014 B000001 8-048436 014 A000002 NORTHERN FUND DISTRIBUTORS, LLC 014 B000002 8-051242 014 A000003 PNC CAPITAL MARKETS, INC. 014 B000003 8-032493 014 A000004 J.J.B. HILLIARD W.L. LYONS, INC. 014 B000004 8-033133 014 A000005 PFPC DISTRIBUTORS, INC. 014 B000005 8-045467 014 A000006 OFFIT FUNDS DISTRIBUTOR, INC. 014 B000006 8-046960 014 A000007 ABN AMRO DISTRIBUTION SERVICES (USA), INC. 014 B000007 8-052396 014 A000008 BLACKROCK DISTRIBUTORS, INC. 014 B000008 8-048775 015 A000001 STATESTREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 015 A000002 PRUDENTIAL SECURITIES, INC. 015 B000002 C 015 C010002 SPRING LAKE 015 C020002 NJ 015 C030002 07762 015 C040002 1443 015 E020002 X 018 000000 Y 019 A000000 Y 019 B000000 46 019 C000000 BLACKROCKF 020 A000001 PRUDENTIAL SECURITIES, INC. 020 B000001 22-2347336 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 STATE STREET BANK 022 B000001 04-1867445 022 C000001 98650 PAGE 3 022 D000001 98250 022 A000002 CITIGROUP GLOBAL MARKETS INC. 022 B000002 11-2418191 022 C000002 32000 022 D000002 47888 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 28577 022 D000003 21467 022 A000004 CHASE SEC INC 022 B000004 13-3379014 022 C000004 14909 022 D000004 11045 022 A000005 WACHOVIA BANK N.A. 022 B000005 34-1542819 022 C000005 12481 022 D000005 7691 022 A000006 UBS PAINE WEBBER 022 B000006 13-3873456 022 C000006 14529 022 D000006 1798 022 A000007 GOLDMAN SACHS 022 B000007 13-5108880 022 C000007 0 022 D000007 14618 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 8388 022 D000008 5087 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 5881 022 D000009 591 022 A000010 CIBC WORLD MARKETS CORP. 022 B000010 13-2798343 022 C000010 0 022 D000010 5045 023 C000000 216534 023 D000000 217238 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N PAGE 4 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 PAGE 5 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.600 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 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 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y PAGE 6 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.2 062 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 158.3 062 P000000 0.0 062 Q000000 0.0 062 R000000 5.0 063 A000000 0 063 B000000 30.5 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y PAGE 7 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 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 Y 070 R020000 N 071 A000000 115384 071 B000000 117330 071 C000000 338179 071 D000000 34 072 A000000 12 072 B000000 18799 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1201 072 G000000 0 072 H000000 0 072 I000000 16 072 J000000 78 072 K000000 0 072 L000000 41 072 M000000 31 072 N000000 32 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 43 072 S000000 21 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 408 072 X000000 1871 PAGE 8 072 Y000000 0 072 Z000000 16928 072AA000000 0 072BB000000 124 072CC010000 0 072CC020000 5006 072DD010000 13401 072DD020000 0 072EE000000 0 073 A010000 0.8943 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 517 074 B000000 0 074 C000000 500 074 D000000 331496 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 10400 074 J000000 5212 074 K000000 0 074 L000000 4691 074 M000000 33 074 N000000 352849 074 O000000 10114 074 P000000 1140 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 242 074 S000000 131956 074 T000000 209397 074 U010000 14986 074 U020000 0 074 V010000 13.97 074 V020000 0.00 074 W000000 0.0000 074 X000000 49 074 Y000000 0 075 A000000 0 075 B000000 211275 076 000000 13.21 077 A000000 Y 077 B000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N PAGE 9 078 000000 N 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 GULF INSURANCE GROUP 080 C000000 30000 081 A000000 Y 081 B000000 48 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 09248E102 087 A030000 BFZ 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE HENRY GABBAY TITLE TREASURER EX-99.77B 3 c30247_ex99-77b.txt INDEPENDENT AUDITORS' REPORT To the Board of Directors/Trustees and Shareholders of: BlackRock Investment Quality Municipal Trust, Inc. BlackRock Municipal Income Trust BlackRock California Investment Quality Municipal Trust, Inc. BlackRock California Municipal Income Trust BlackRock Florida Investment Quality Municipal Trust, Inc. BlackRock Florida Municipal Income Trust BlackRock New Jersey Investment Quality Municipal Trust, Inc. BlackRock New Jersey Municipal Income Trust BlackRock New York Investment Quality Municipal Trust, Inc. BlackRock New York Municipal Income Trust In planning and performing our audits of the financial statements of the above mentioned Trusts (collectively, the "Trusts") for the year ended October 31, 2003 (on which we have issued our report dated December 18, 2003), we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR and not to provide assurance on the Trusts' internal control. The management of the Trusts is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Trusts' internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Trusts' internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of October 31, 2003. This report is intended solely for the information and use of management, the Board of Directors/Trustees and Shareholders of the above mentioned Trusts, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Deloitte & Touche LLP Boston, Massachusetts December 18, 2003 -----END PRIVACY-ENHANCED MESSAGE-----