-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Y2EXA+JwKh/RPRkg2AliOIWXyqETYXkBfdFyYq/GqtfIUK2V1hEvKLsCzoy9ysqG DFZAW7uc461yfalG5oeBRg== 0000902717-94-000001.txt : 19950607 0000902717-94-000001.hdr.sgml : 19950607 ACCESSION NUMBER: 0000902717-94-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941031 FILED AS OF DATE: 19941230 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC CENTRAL INDEX KEY: 0000902717 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07672 FILM NUMBER: 94567039 BUSINESS ADDRESS: STREET 1: ONE SEAPORT PLAZA CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122143332 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/94 000 C000000 0000902717 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 BLACKROCK NY INVEST. QUALITY MUNI TRUST INC. 001 B000000 811-7672 001 C000000 2122142189 002 A000000 199 WATER STREET 002 B000000 NY 002 C000000 NY 002 D010000 10292 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 FINANCIAL MANAGEMENT L.P. 008 B000001 A 008 C000001 801-32183 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 010 A000001 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC. 010 B000001 811-31104 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10292 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 011 A000002 A.G. EDWARDS & SONS, INC. 011 B000002 8-13580 011 C010002 ST. LOUIS PAGE 2 011 C020002 MO 011 C030002 00000 011 A000003 KIDDER, PEABODY & CO. INC. 011 B000003 8-4831 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10005 011 A000004 LEHMAN BROTHERS, INC. 011 B000004 8-0000 011 C010004 NEW YORK 011 C020004 NY 011 C030004 10285 011 A000005 COWEN & COMPANY 011 B000005 8-0000 011 C010005 NEW YORK 011 C020005 NY 011 C030005 10005 011 A000006 FAHNESTOCK & CO., INC. 011 B000006 8-0000 011 C010006 NEW YORK 011 C020006 NY 011 C030006 00000 011 A000007 FIRST ALBANY CORPORATION 011 B000007 8-0000 011 C010007 ALBANY 011 C020007 NY 011 C030007 00000 011 A000008 GRUNTEL & CO., INC. 011 B000008 8-0000 011 C010008 NEW YORK 011 C020008 NY 011 C030008 00000 011 A000009 JOSEPHTHAL LYON & ROSS, INC. 011 B000009 8-0000 011 C010009 NEW YORK 011 C020009 NY 011 C030009 10166 012 A000001 STATE STREET BANK & TRUST COMPANY 012 B000001 85-0000 012 C010001 BOSTON 012 C020001 MA 012 C030001 02255 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10019 014 A000001 DELETE 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA PAGE 3 015 C030001 02255 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 21 019 C000000 BLACKROCK_ 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 PAINEWEBBER INC. 022 B000001 13-2638166 022 C000001 7336 022 D000001 11139 022 A000002 SMITH BARNEY INC. 022 B000002 13-1912900 022 C000002 5431 022 D000002 5100 022 A000003 BEAR, STEARNS & CO. INC. 022 B000003 13-3299429 022 C000003 1843 022 D000003 2670 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000004 13-5674085 022 C000004 946 022 D000004 2802 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 2451 022 D000005 700 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 13-2741729 022 C000006 1915 022 D000006 993 022 A000007 MORGAN (J.P.) SECURITIES INC. 022 B000007 13-3224016 022 C000007 991 022 D000007 987 022 A000008 CS FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 1970 022 D000008 0 022 A000009 KIDDER, PEABODY & CO. INC. 022 B000009 13-5650440 PAGE 4 022 C000009 0 022 D000009 1844 022 A000010 PRUDENTIAL SECURITIES INC. 022 B000010 22-2347336 022 C000010 1000 022 D000010 0 023 C000000 28147 023 D000000 28929 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 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 PAGE 5 028 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 0 042 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 0.350 048 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 PAGE 6 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 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 1.3 062 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 156.9 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 18.5 066 A000000 N 067 000000 N PAGE 7 068 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 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 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 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 18597 071 B000000 19379 071 C000000 26074 071 D000000 71 072 A000000 12 072 B000000 1563 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 98 072 G000000 28 072 H000000 0 PAGE 8 072 I000000 6 072 J000000 7 072 K000000 0 072 L000000 27 072 M000000 11 072 N000000 6 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 7 072 S000000 5 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 28 072 X000000 223 072 Y000000 0 072 Z000000 1340 072AA000000 64 072BB000000 723 072CC010000 0 072CC020000 3296 072DD010000 1029 072DD020000 0 072EE000000 0 073 A010000 0.7872 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 604 074 B000000 0 074 C000000 200 074 D000000 23671 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 512 074 M000000 14 074 N000000 25001 074 O000000 0 074 P000000 10 074 Q000000 9800 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 106 074 S000000 0 PAGE 9 074 T000000 15085 074 U010000 1307 074 U020000 0 074 V010000 11.54 074 V020000 0.00 074 W000000 0.0000 074 X000000 109 074 Y000000 0 075 A000000 0 075 B000000 17274 076 000000 10.50 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 080 A000000 VIGILANT INSURANCE COMPANY-MEMBER OF CHUBB GP 080 C000000 16500 081 A000000 Y 081 B000000 23 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 4000 086 A020000 60000 086 B010000 0 086 B020000 0 086 C010000 190 086 C020000 9500 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 10 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 09247E103 087 A030000 RNY 087 B010000 PREFERRED STOCK 087 B020000 09247E103 087 B030000 RNY 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE HENRY GABBAY TITLE TREASURER EX-27 2 BLACKROCK NY INVEST QUAL MUNI NSAR #27
6 0000902717 THE BLACKROCK NY INVESTMENT QUALITY MUNICIPAL TRUST, INC. YEAR OCT-31-1994 OCT-31-1994 26,379,809 23,870,754 512,042 617,829 0 25,000,625 0 0 115,873 115,873 9,800,000 18,095,310 1,307,093 1,307,093 167,144 0 (668,647) 0 (2,509,055) 15,084,752 0 1,562,875 0 222,497 1,340,378 (658,987) (3,295,761) (2,614,370) 0 (1,280,477) 0 0 0 0 0 (3,894,847) 166,180 (115,270) 0 0 98,132 0 222,497 17,274,000 14.52 1.03 (3.03) (0.98) 0.00 0.00 11.54 1.29 0 0.00
EX-99 3 BLACKROCK NY INVEST QUAL MUNI INTERNAL CTR LTR The Board of Directors of The BlackRock New York Investment Quality Municipal Trust Inc.: In planning and performing our audit of the financial statements of The BlackRock New York Investment Quality Municipal Trust Inc. for the year ended October 31, 1994, we considered its internal control structure, including procedures 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, not to provide assurance on the internal control structure. The management of The BlackRock New York Investment Quality Municipal Trust Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with a reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 operations of the specific internal control structure elements does not reduce to a relatively low level risk that errors or irregularities 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 internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1994. This report is intended solely for the information and use of management, the Board of Directors and the Securities and Exchange Commission. Deloitte & Touche LLP New York, New York December 19, 1994
-----END PRIVACY-ENHANCED MESSAGE-----