-----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, QRIpzujlv+NLjYHWr+vhNHvKf6p9mbqVBRQCYIIDpJzRqN3YjkzyEEHI7MIDawWy wEuZHEHuGO5hyrREaSqFMQ== 0000311561-96-000005.txt : 19960301 0000311561-96-000005.hdr.sgml : 19960301 ACCESSION NUMBER: 0000311561-96-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL TAX FREE MONEY FUND INC CENTRAL INDEX KEY: 0000311561 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132993505 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02927 FILM NUMBER: 96528355 BUSINESS ADDRESS: STREET 1: 199 WATER ST CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122142189 MAIL ADDRESS: STREET 1: ONE SEAPORT PLZ STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19920603 FORMER COMPANY: FORMER CONFORMED NAME: CHANCELLOR TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19830516 FORMER COMPANY: FORMER CONFORMED NAME: CHANCELLOR TAX EXEMPT DAILY INCOME FUND INC DATE OF NAME CHANGE: 19810811 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000311561 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 PRUDENTIAL TAX-FREE MONEY FUND, INC. 001 B000000 811-2927 001 C000000 2122142189 002 A000000 199 WATER STREET 002 B000000 NEW YORK 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 008 A000001 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC. 008 B000001 A 008 C000001 801-31104 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10292 008 A000002 THE PRUDENTIAL INVESTMENT CORPORATION 008 B000002 S 008 C000002 801-22808 008 D010002 NEWARK 008 D020002 NJ 008 D030002 07101 011 A000001 PRUDENTIAL SECURITIES INCORPORATED. 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 012 A000001 PRUDENTIAL MUTUAL FUND SERVICES, INC. 012 B000001 84-411009 012 C010001 EDISON 012 C020001 NJ 012 C030001 08906 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 PRUDENTIAL SECURITIES INCORPORATED 014 B000001 8-27154 014 A000002 PRUCO SECURITIES CORPORATION 014 B000002 8-16402 014 A000003 DELETE 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 66 019 C000000 PRUDENTIAL 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 PAGE 3 020 C000010 0 021 000000 0 022 A000001 SMITH BARNEY INC. 022 B000001 13-1912900 022 C000001 302464 022 D000001 21140 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 165850 022 D000002 120950 022 A000003 MORGAN (J.P.) SECURITIES, INC. 022 B000003 13-3224016 022 C000003 133125 022 D000003 64015 022 A000004 CHEMICAL BANKING CORP. 022 B000004 13-5227302 022 C000004 26514 022 D000004 32300 022 A000005 C.S. FIRST BOSTON CORP. 022 B000005 13-5659485 022 C000005 23100 022 D000005 33458 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 56108 022 D000006 0 022 A000007 OPPENHEIMER & CO., INC. 022 B000007 13-2798343 022 C000007 55614 022 D000007 0 022 A000008 TRUST CO. BANK 022 B000008 58-0466330 022 C000008 38900 022 D000008 12800 022 A000009 ZIEGLER (B.C.) AND COMPANY 022 B000009 39-0727640 022 C000009 20900 022 D000009 22600 022 A000010 CITIBANK, N.A. 022 C000010 7320 022 D000010 35350 023 C000000 1168888 023 D000000 447203 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 PAGE 4 025 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 Y 028 A010000 128333 028 A020000 1018 028 A030000 0 028 A040000 110855 028 B010000 115700 028 B020000 1189 028 B030000 0 028 B040000 116188 028 C010000 96086 028 C020000 1208 028 C030000 0 028 C040000 99788 028 D010000 98720 028 D020000 1055 028 D030000 0 028 D040000 107046 028 E010000 90563 028 E020000 1101 028 E030000 0 028 E040000 98345 028 F010000 107926 028 F020000 1060 028 F030000 0 028 F040000 168799 028 G010000 637328 028 G020000 6631 028 G030000 0 028 G040000 701021 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 PAGE 5 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 588 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 750000 048 A020000 0.500 048 B010000 750000 048 B020000 0.425 048 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 1500000 048 K020000 0.375 049 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 PAGE 6 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 94.0 062 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 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 56 063 B000000 0.0 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N PAGE 7 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 18717 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2352 072 G000000 0 072 H000000 0 072 I000000 370 072 J000000 61 072 K000000 0 072 L000000 245 072 M000000 24 072 N000000 98 072 O000000 68 072 P000000 0 PAGE 8 072 Q000000 0 072 R000000 47 072 S000000 61 072 T000000 588 072 U000000 0 072 V000000 0 072 W000000 24 072 X000000 3938 072 Y000000 0 072 Z000000 14779 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 14779 072DD020000 0 072EE000000 0 073 A010000 0.0315 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 86 074 B000000 0 074 C000000 364273 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 18837 074 K000000 0 074 L000000 9603 074 M000000 14 074 N000000 392813 074 O000000 0 074 P000000 232 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4930 074 S000000 0 074 T000000 387651 074 U010000 387745 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0001 074 X000000 20297 074 Y000000 0 PAGE 9 075 A000000 470370 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 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 ICI MUTUAL INSURANCE COMPANY 080 C000000 65000 081 A000000 Y 081 B000000 80 082 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 GRACE TORRES TITLE TREASURER EX-27 2 PRUDENTIAL TAX FREE MONEY FUND 12/31/95 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000311561 PRUDENTIAL TAX-FREE MONEY FUND, INC. 001 PRUDENTIAL TAX-FREE MONEY FUND YEAR DEC-31-1995 DEC-31-1995 0 364,273,434 28,438,326 100,813 0 392,812,573 4,593,379 0 568,351 5,161,730 0 387,650,843 387,745,122 487,384,729 0 0 0 0 0 387,650,843 0 18,716,931 0 3,937,824 14,779,107 0 0 14,779,107 0 (14,779,107) 0 0 1,402,761,535 (1,516,436,457) 14,035,315 (99,639,607) 0 0 0 0 2,351,851 0 3,898,949 470,370,000 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.85 0 0.00
EX-99 3 PRUDENTIAL TAX FREE MONEY FUND 12/31/95 February 6, 1996 To the Board of Directors of Prudential Tax-Free Money Fund, Inc. In planning and performing our audit of the financial statements of Prudential Tax-Free Moneyy Fund, Inc. (the "Fund") for the year ended December 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purposes 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 internal control structure. The management of the Fund 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 reasonable, but not absolute, assurance that assets are appropriately 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 may 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 operation of the specific internal control structure elements does not reduce to a relatively low level the 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 December 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. PRICE WATERHOUSE LLP EX-99 4 PRUDENTIAL TAX FREE MONEY FUND 12/31/95 For period ending (a) December 31, 1995 File number 811-2927 SUB-ITEM 77C Submission of Matters to a Vote of Security Holders The Annual Meeting of Stockholders was held on June 27, 1995. At such meeting the Stockholders elected Directors and ratified the selection of independent accountants. A Special Meeting of Stockholders was held on July 19, 1995. At such meeting, the shareholders voted on the following proposals: 1. Approval of the elimination of the Fund's investment restriction that limits the Fund to investing in only those securities described in the Fund's Prospectus under the caption "Investment Objective and Policies." Affirmative Negative Votes Cast Votes Cast 231,223,978 50,937,887 2. Approval of the elimination of the Fund's investment restriction regarding the purchase and sale of puts,calls or combinations thereof. Affirmative Negative Votes Cast Votes Cast 218,178,821 61,700,485 3. Approval of the elimination of the Fund's investment restriction limiting the Fund's ability to invest in the securities of any issuer in which officers and Directors of the Fund or its investment adviser own more than a specified interest. Affirmative Negative Votes Cast Votes Cast 220,510,267 59,850,555 4. Approval of an amended and restated Distribution and Service Plan. Affirmative Negative Votes Cast Votes Cast 229,090,778 45,711,248 5. Approval of an amendment to the Articles of Incorporation to permit the Board of Directors to classify and reclassify the unissued capital stock of the Fund. Affirmative Negative Votes Cast Votes Cast 228,215,092 50,408,682 [nsar]tfm-shv.ex
-----END PRIVACY-ENHANCED MESSAGE-----