-----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, MZ0XLx2seJ508HkSpXORcqV4+IoaqBuAKLSk2d6qM1W+UvuFP/AFP7IeF7zza0u+ 1uvXS2drrTJTo/ueMDWJZw== 0000311561-97-000003.txt : 19970303 0000311561-97-000003.hdr.sgml : 19970303 ACCESSION NUMBER: 0000311561-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 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: 97548231 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 12/31/96 000 C000000 0000311561 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 PRUDENTIAL TAX-FREE MONEY FUND, INC. 001 B000000 811-2927 001 C000000 2013677530 002 A000000 100 MULBERRY ST. 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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 75 082 A000000 N 082 B000000 0 PAGE 11 083 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
6 0000311561 PRUDENTIAL TAX-FREE MONEY FUND, INC. 001 PRUDENTIAL TAX-FREE MONEY FUND, INC. YEAR DEC-31-1996 DEC-31-1996 336,146,861 336,146,861 10,471,727 70,706 0 0 6,430,564 0 6,450,042 0 0 333,808,688 333,808,688 387,650,843 0 0 0 0 0 (721,459,531) 0 14,644,737 0 3,225,030 11,419,707 2,446 0 11,422,153 0 0 0 (11,422,153) 1,087,199,969 (1,151,929,658) 10,887,534 (53,842,155) 0 0 0 0 2,016,151 0 3,209,743 403,230,000 1.00 0.03 0.00 0.00 (0.03) 0.00 1.00 0.80 0 0.00
EX-99 3 PRUDENTIAL TAX-FREE MONEY FUND February 24, 1997 To the Board of Directors of Prudential Tax-Free Money Market Fund, Inc. In planning and performing our audit of the financial statements of Prudential Tax-Free Money Market Fund, Inc. (the "Fund") for the year ended December 31, 1996, 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, 1996. 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 For the six months ended (a) 12/31/96 File number (c)811-2927 SUB-ITEM 77C Submission of Matters to a Vote of Security Holders A Special Meeting of Shareholders was called for October 30, 1996. At such meeting the shareholders approved the following proposals. 1. Approval that Edward D. Beach, Stephen C. Eyre, Delayne D. Gold, Robert F. Gunia, Don G. Hoff, Robert E. LaBlanc, Mendel A. Melzer, Richard A. Redeker, Robin B. Smith, Stephen Stoneburn and Nancy H. Teeters are duly elected to serve as Directors of the Fund until the earlier to occur of (i)the next meeting of Shareholders at which Directors are elected and until his or her successor shall have been duly elected and shall have qualified or (ii) their terms expire in accordance with the Fund's retirement policy. All such elected Directors are all Directors currently in office. 2. Approval that the proposed amendment of the Fund's fundamental investment restriction relating to investment in shares of investment companies as described in such Fund's proxy statement, which amendment permits the Fund to invest up to 10% of its total assets in shares of other investment companies, is hereby in all respects approved. Affirmative Negative votes cast votes cast 138,697,276 9,331,329 3. RESOLVED, that the proposed modification of the Fund's investment restriction relating to the making of loans, as set forth in such Fund's proxy statement, is hereby in all respects approved. Affirmative Negative votes cast votes cast 134,443,927 13,145,923 4. Approval that the selection of independent accountants for the Fund conditioned upon the right by vote of a majority of such Fund's outstanding voting shares at any meeting called for the purpose to terminate such employment forthwith without penalties, is in all respects hereby ratified, approved and confirmed. Affirmative Negative votes cast votes cast 188,620,312 2,899,067 EX-99 5 PRUDENTIAL TAX-FREE MONEY FUND For the fiscal year ended (a) 12/31/96 File number (c) 811-2927 SUB-ITEM 77I Terms of New or Amended Securities The Fund is authorized to issue 1.5 billion Class Z shares. Class Z shares are not subject to either an initial or contingent deferred sales charge nor are they subject to any Rule 12b-1 fees. Class Z shares are not currently offered. -----END PRIVACY-ENHANCED MESSAGE-----