-----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, FffIPk9D86mImWuL8RyXoRjtyGdxDTdnPdDqZl8h5BzJIFt7JHvgM/Bd2TTeqYXX v+B2FU+GOMcwYjSXf6g/sw== 0000887318-05-000094.txt : 20050830 0000887318-05-000094.hdr.sgml : 20050830 20050829190634 ACCESSION NUMBER: 0000887318-05-000094 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050830 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEYMART ASSETS INC CENTRAL INDEX KEY: 0000067590 IRS NUMBER: 132845392 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02619 FILM NUMBER: 051056771 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET STREET 2: GATEWAY CENTER THREE, 4TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 973677525 MAIL ADDRESS: STREET 1: 100 MULBERRY STREET STREET 2: GATEWAY CENTER THREE CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL MONEYMART ASSETS INC DATE OF NAME CHANGE: 19950523 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE MONEYMART ASSETS INC DATE OF NAME CHANGE: 19920603 FORMER COMPANY: FORMER CONFORMED NAME: MONEYMART ASSETS INC DATE OF NAME CHANGE: 19850909 NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 06/30/2005 000 C000000 0000067590 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MONEYMART ASSETS, INC. 001 B000000 811-2619 001 C000000 9738026469 002 A000000 100 MULBERRY STREET,GATEWAY CTR3, 4TH FL 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 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File number 811-2619 Exhibit 77-N Actions required to be reported pursuant to Rule 2a-7 Marsh & McLennan 4(2) commercial paper all maturing 11/9/04 .. Marsh & McLennan's short-term ratings were downgraded after a civil complaint was filed against the company by the Attorney General of the State of New York regarding questionable fee arrangements. The commercial paper became a second tier security on 10/19/04. The securities subsequently matured at par. L:\MFApps\CLUSTER 2\N-SARS\MMA\2005\Exhibit 77-N Semi.doc EX-99.77Q1 OTHR EXHB 4 mmnavs.txt OTHER EXHIBIT This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 0. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income ------$ 0.0091, 0.0064 " 2. Dividends for a second class of open-end---$ 0.0064, 0.0097 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)-- $1.00, 1.00 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ----------- $1.00, 1.00 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. Prudential Real Estate Securities Fund -----END PRIVACY-ENHANCED MESSAGE-----