For the six month period ended (a) April 30, 2004
File number: 811-4024

	SUB-ITEM 77C
	Submission of Matters to a Vote of Security Holders

California Series

            A Special Meeting of Shareholders was held on July 17, 2003, and
adjourned to August 21, 2003 and further adjourned to September 12, 2003,
October 10, 2003, November 7, 2003, November 21, 2003 and December 5, 2003.
 At such meetings the following proposal was submitted to shareholders for
approval:


5)	To approve amendments to the Company's Declaration of Trust.
	Not approved.



For the six month period ended (a) April 30, 2004
File number: 811-4024

	SUB-ITEM 77C
	Submission of Matters to a Vote of Security Holders

California Income Series

            A Special Meeting of Shareholders was held on July 17, 2003, and
adjourned to August 21, 2003 and further adjourned to September 12, 2003,
October 10, 2003, November 7, 2003, November 21, 2003 and December 5, 2003.
 At such meetings the following proposal was submitted to shareholders for
approval:


5)	To approve amendments to the Company's Declaration of Trust.
	Not approved.


For the six month period ended (a) April 30, 2004
File number: 811-4024

	SUB-ITEM 77C
	Submission of Matters to a Vote of Security Holders

California Money Market Series

            A Special Meeting of Shareholders was held on July 17, 2003, and
adjourned to August 21, 2003 and further adjourned to September 12, 2003,
October 10, 2003, November 7, 2003, November 21, 2003, December 5, 2003 and
January 6, 2004.  At such meetings the following proposals were submitted
to shareholders for approval:


2)	To Permit the Manager to Enter into, or make material
changes to, Subadvisory Agreements without shareholder
approval.
		Not approved.

4a)	To approve changes to fundamental investment restrictions or
policies, relating to: fund diversification.
		Not approved.

4b)	To approve changes to fundamental investment restrictions or
policies, relating to: issuing senior securities, borrowing
money or pledging assets.
		Not approved.

4c)	To approve changes to fundamental investment restrictions or
policies, relating to: buying and selling real estate.
		Not approved.

4d)	To approve changes to fundamental investment restrictions or
policies, relating to: buying and selling commodities and
commodity contracts.
		Not approved.

4f)	To approve changes to fundamental investment restrictions or
policies, relating to:  making loans.
		Not approved.

4g)	To approve changes to fundamental investment restrictions or
policies, relating to:  other investment restrictions,
including investing in securities of other investment
companies.
		Not approved.



5)	To approve amendments to the Company's Declaration of Trust.
		Not approved.