-----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, Q0bhYdWTLpt5Vmbkkjf7ngnwgLCeFVH2D7CMkyzGwd77RK7mLeQlB2mA3/c6fCQY eqHDua8s9yo+7ACg/3g2Pw== 0000940400-00-000078.txt : 20000223 0000940400-00-000078.hdr.sgml : 20000223 ACCESSION NUMBER: 0000940400-00-000078 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARBURG PINCUS WORLDPERKS TAX FREE MONEY FUND INC CENTRAL INDEX KEY: 0001066776 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08901 FILM NUMBER: 550586 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017-3167 BUSINESS PHONE: 2128789548 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017-3167 FORMER COMPANY: FORMER CONFORMED NAME: WARBURG PINCUS TAX FREE MONEY MARKET FUND INC DATE OF NAME CHANGE: 19980723 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0001066776 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 WARBURG PINCUS WORLDPERKS TAX FREE MONEY MKT 001 B000000 811-08901 001 C000000 3027911640 002 A000000 400 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 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 008 A000002 BIMC 008 B000002 S 008 C000002 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D000002 3100 022 A000003 PAINE WEBBER, JACKSON & CURTIS, INC. 022 B000003 13-2638166 022 C000003 1800 022 D000003 2000 022 A000004 SMITH, BARNEY INC. 022 B000004 13-1912900 022 C000004 1500 022 D000004 2200 022 A000005 NORWEST INVESTMENT SERVICES, INC. 022 B000005 41-1508325 022 C000005 1100 PAGE 3 022 D000005 600 022 A000006 SEASONGOOD & MAYER 022 B000006 31-0439010 022 C000006 1253 022 D000006 0 022 A000007 SALOMON SMITH BARNEY 022 B000007 13-1912900 022 C000007 0 022 D000007 1070 022 A000008 NATIONAL CITY BANK 022 B000008 00-0000000 022 C000008 953 022 D000008 0 022 A000009 BT COMMERCE CAPITAL 022 B000009 00-0000000 022 C000009 601 022 D000009 0 022 A000010 DISCOUNT CORPORATION OF NEW YORK 022 B000010 00-0000000 022 C000010 303 022 D000010 0 023 C000000 23020 023 D000000 13170 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 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 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P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 N/A 080 C000000 20000 081 A000000 Y 081 B000000 37 082 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 SIGNATURE MARY JANE MALONEY TITLE MANAGER EX-27 2
6 0001066776 WARBURG PINCUS WORLDPERKS TAX-FREE MONEY MARKET FUND YEAR DEC-31-1999 DEC-31-1999 10750170 10750170 160677 74637 0 10985484 0 0 58243 58243 0 10927241 10927241 10588560 0 0 0 0 0 10927241 0 392374 0 (92947) 299427 0 0 299427 0 (299427) 0 0 12444093 (12385264) 279852 338681 0 0 0 0 48919 0 216484 12229692 1.00 .025 0 (.025) 0 0 1.00 .77
EX-99 3 EXHIBIT INDEX Exhibit A: Attachment to item 77B: Accountants report on internal control - ------------------------------------------------------- Exhibit A: REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholders of Warburg, Pincus Worldperks Tax Free Money Market Fund, Inc.: In planning and performing our audit of the financial statements of the Warburg, Pincus Worldperks Tax Free Money Market Fund, Inc. (the "Fund") for the period ended December 31, 1999, we considered its 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 financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgements 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorised acquisition, use or disposition. Because of inherent limitations in internal controls, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 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 errors or fraud in amounts that would be material in relation to the financial statements and financial highlights 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 internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of the Board of Directors of the Fund, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 3, 2000 -----END PRIVACY-ENHANCED MESSAGE-----