-----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, PeSIvPN8/YwFDK0rJ1dw7N6+rKu4z6h6pGGooMxx3FkK/KHnZyTpFYmGWnZdmlcz zv2rEs5Noxlz0igugQWUzw== 0000910472-02-000018.txt : 20020430 0000910472-02-000018.hdr.sgml : 20020430 ACCESSION NUMBER: 0000910472-02-000018 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020228 FILED AS OF DATE: 20020429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MP63 FUND INC CENTRAL INDEX KEY: 0001071873 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09053 FILM NUMBER: 02625162 BUSINESS ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 109 CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 5169510500 MAIL ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 109 CITY: HAUPPAUGE STATE: NY ZIP: 11788 NSAR-B 1 answer.fil PAGE 1 000 B000000 02/28/2002 000 C000000 0001071873 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE MP63 FUND, INC. 001 B000000 811-8655 001 C000000 6314702600 002 A000000 150 MOTOR PARKWAY, SUITE 109 002 B000000 HAUPPAUGE 002 C000000 NY 002 D010000 11788 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MONEY PAPER ADVISOR, INC. 008 B000001 A 008 C000001 801-56017 008 D010001 MAMARONECK 008 D020001 NY 008 D030001 10543 010 A000001 ORBITEX FUND SERVICES, INC. 010 C010001 HAUPPAUGE 010 C020001 NY 010 C030001 11788 011 A000001 AMERIMUTUAL FUND DISTRIBUTORS, INC. 011 B000001 8-51852 011 C010001 OMAHA 011 C020001 NE 011 C030001 68154 012 A000001 ORBITEX FUND SERVICES, INC. 012 B000001 84-1964 012 C010001 HAUPPAUGE 012 C020001 NY 012 C030001 11788 013 A000001 MENDLOWITZ WEITSEN, LLP. 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In planning and performing our audit of the financial statements of The MP63 Fund, Inc. for the year ended February 28, 2002, 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 to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of The MP63 Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments 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 accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error 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 error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 2002. This report is intended solely for the information and use of management, the Board of Directors of The MP63 Fund, Inc. and the Securities and Exchange Commission. MENDLOWITZ WEITSEN, LLP East Brunswick, New Jersey April 5, 2002 -----END PRIVACY-ENHANCED MESSAGE-----