-----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, TB6QSUcmy1bZGk/c5Pz8d0DE8UtRB/KwNLEMBEUCYcSMPc6mGO4FxB44ZIrgdJ6K T4w1yJhwYPycfpVfclWG3g== 0000863420-94-000001.txt : 19941207 0000863420-94-000001.hdr.sgml : 19941207 ACCESSION NUMBER: 0000863420-94-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941129 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAX EXEMPT NEW YORK MONEY MARKET FUND CENTRAL INDEX KEY: 0000863420 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06108 FILM NUMBER: 94562230 BUSINESS ADDRESS: STREET 1: 120 SOUTH LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127811121 MAIL ADDRESS: STREET 1: 120 S. 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DUFFY TITLE TREASURER EX-27 2
6 1000 6-MOS MAR-31-1995 SEP-30-1994 9,832 9,832 229 0 0 10,061 400 0 21 421 0 9,640 9,640 10,762 0 0 0 0 0 9,640 0 143 0 (42) 101 0 0 0 0 (101) 0 0 33,853 (35,073) 98 (1,122) 0 0 0 0 (12) 0 (67) 10,466 1.00 .010 0 (.010) 0 0 1.00 .008 0 0

EX-99 3 KEMPER FINANCIAL SERVICES, INC. 120 S. LaSalle Street, Chicago, IL 60603 312/781-1121 November 28, 1994 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, D.C. 20549 Attn: Filing Desk, Stop 1-4 Re: TAX-EXEMPT NEW YORK MONEY MARKET FUND (FILE NOS. 33-34819 AND 811-6108) Dear Sir or Madam: Enclosed pursuant to Rule 30b-1 under the Investment Company Act of 1940 is the Form N-SAR for the above-referenced Registrant for the six-month period ended September 30, 1994. A wire in the amount of $125 for the filing fee has been sent to the Mellon Bank. Very truly yours, Maureen A. Miller Associate Counsel MAM/lkw Enclosures cc: Mr. Philip J. Collora/KFS ~~-----END PRIVACY-ENHANCED MESSAGE-----~~