PAX WORLD MONEY MARKET FUND INC
NSAR-A, 1999-09-27
Previous: COMMUNITY WEST BANCSHARES /, 4, 1999-09-27
Next: COLUMBIA CAPITAL CORP/TX/, SC 13D, 1999-09-27



000 A000000 07/31/99
000 C000000 0001051862
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 PAX WORLD MONEY MARKET FUND, INC.
001 B000000 811-8591
001 C000000 2128305200
002 A000000 600 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10020
002 D020000 2302
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
008 A000001 PAX WORLD MANAGEMENT CORP.
008 B000001 A
008 C000001 801-8517
008 D010001 PORTSMOUTH
008 D020001 NH
008 D030001 03801
008 D040001 3853
008 A000002 REICH & TANG ASSET MANAGEMENT L.P.
008 B000002 S
008 C000002 801-47230
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10020
008 D040002 2302
010 A000001 REICH & TANG ASSET MANAGEMENT L.P.
010 B000001 8001-47230
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10020
010 C040001 2302
011 A000001 REICH & TANG DISTRIBUTORS, INC.
011 B000001 8-43429
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10020
011 C040001 2302
012 A000001 PFPC, INC.
012 B000001 85-11196
012 C010001 WILMINGTON
012 C020001 DE
012 C030001 19899
012 A000002 REICH & TANG SERVICES, INC.
012 B000002 84-2007
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10020
012 C040002 2302
013 A000001 MCGLADREY & PULLEN, LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
015 A000001 INVESTORS FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    3
019 C000000 PAXWORLDFF
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
020 C000010      0
021  000000        0
022 A000001 MORGAN (J.P.) SECURITIES INC.
022 B000001 13-3224016
022 C000001   5895529
022 D000001         0
022 A000002 UNION BANK OF CALIFORNIA, N.A.
022 B000002 94-2498482
022 C000002     45737
022 D000002         0
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2518466
022 C000003     36788
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004     33888
022 D000004         0
022 A000005 BANK OF AMERICA NT & SA
022 B000005 94-1687665
022 C000005     21563
022 D000005         0
022 A000006 FIRST CHICAGO CAPITAL MARKETS
022 B000006 36-3595942
022 C000006     20892
022 D000006         0
022 A000007 SMITH BARNEY INC.
022 B000007 13-1912900
022 C000007     17817
022 D000007         0
022 A000008 CHASE MANHATTAN BANK
022 B000008 13-3112953
022 C000008     12378
022 D000008         0
022 A000009 PAIN WEBBER INCORPORATED
022 B000009 13-2638166
022 C000009     10977
022 D000009         0
022 A000010 SEASONGOOD AND MAYER
022 B000010 31-0439010
022 C000010      7295
022 D000010         0
023 C000000    6121307
023 D000000          0
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
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      5491
028 A020000       389
028 A030000         0
028 A040000     25933
028 B010000     18681
028 B020000       432
028 B030000         0
028 B040000      1134
028 C010000      2685
028 C020000       470
028 C030000         0
028 C040000      9269
028 D010000      2615
028 D020000       420
028 D030000         0
028 D040000      6803
028 E010000     36284
028 E020000       420
028 E030000         0
028 E040000     23753
028 F010000     29965
028 F020000       448
028 F030000         0
028 F040000     25629
028 G010000     95721
028 G020000      2579
028 G030000         0
028 G040000     92521
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
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     10
044  000000     34
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.150
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      250
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000  18.7
062 E000000   0.0
062 F000000  10.7
062 G000000   0.0
062 H000000   0.0
062 I000000  43.0
062 J000000   4.6
062 K000000   0.0
062 L000000  23.0
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  41
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
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 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
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  6
072 B000000     2985
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       91
072 G000000       60
072 H000000        0
072 I000000       14
072 J000000        8
072 K000000        1
072 L000000       10
072 M000000        3
072 N000000       19
072 O000000        0
072 P000000        0
072 Q000000       51
072 R000000       12
072 S000000       17
072 T000000       10
072 U000000       11
072 V000000        0
072 W000000        3
072 X000000      310
072 Y000000       87
072 Z000000     2762
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     2589
072DD020000      159
072EE000000       15
073 A010000   0.0228
073 A020000   0.0216
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    24367
074 C000000   105827
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      553
074 M000000       82
074 N000000   130829
074 O000000        0
074 P000000       14
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      162
074 S000000        0
074 T000000   130653
074 U010000   119877
074 U020000     9195
074 V010000     1.00
074 V020000     1.00
074 W000000   0.9997
074 X000000     1171
074 Y000000        0
075 A000000   121237
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
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 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
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   BERNADETTE N. FINN
TITLE       SECRETARY

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>           6
<LEGEND>            The  schedule   contains   summary   financial   information
                    extracted  from  the  financial  statements  and  supporting
                    schedules  as of the end of the most  current  period and is
                    qualified in its  entirety by  reference  to such  financial
                    statements.
</LEGEND>
<CIK>               0001051862
<NAME>              Pax World Money Market Fund, Inc.
<SERIES>
<NUMBER>            1
<NAME>              Individual Investor Class

<S>                               <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             JAN-31-1999
<PERIOD-START>                FEB-01-1999
<PERIOD-END>                  JUL-31-1999
<INVESTMENTS-AT-COST>         130193962
<INVESTMENTS-AT-VALUE>        130193962
<RECEIVABLES>                 553305
<ASSETS-OTHER>                0
<OTHER-ITEMS-ASSETS>          81995
<TOTAL-ASSETS>                130829262
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     175820
<TOTAL-LIABILITIES>           175820
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      130653442
<SHARES-COMMON-STOCK>         130653442
<SHARES-COMMON-PRIOR>         124873753
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       0
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  130653442
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             2984548
<OTHER-INCOME>                0
<EXPENSES-NET>                222323
<NET-INVESTMENT-INCOME>       2762225
<REALIZED-GAINS-CURRENT>      0
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         2762225
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     2762225
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       95721395
<NUMBER-OF-SHARES-REDEEMED>   92520932
<SHARES-REINVESTED>           2579226
<NET-CHANGE-IN-ASSETS>        5779689
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     0
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         90679
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               309806
<AVERAGE-NET-ASSETS>          121237090
<PER-SHARE-NAV-BEGIN>         1.00
<PER-SHARE-NII>               .02
<PER-SHARE-GAIN-APPREC>       0
<PER-SHARE-DIVIDEND>          .02
<PER-SHARE-DISTRIBUTIONS>     0
<RETURNS-OF-CAPITAL>          0
<PER-SHARE-NAV-END>           1.00
<EXPENSE-RATIO>               .60
[AVG-DEBT-OUTSTANDING]        0
[AVG-DEBT-PER-SHARE]          0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>           6
<LEGEND>            The  schedule   contains   summary   financial   information
                    extracted  from  the  financial  statements  and  supporting
                    schedules  as of the end of the most  current  period and is
                    qualified in its  entirety by  reference  to such  financial
                    statements.
</LEGEND>
<CIK>               0001051862
<NAME>              Pax World Money Market Fund, Inc.
<SERIES>
<NUMBER>            2
<NAME>              Institutional Class

<S>                               <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             JAN-31-1999
<PERIOD-START>                FEB-01-1999
<PERIOD-END>                  JUL-31-1999
<INVESTMENTS-AT-COST>         130193962
<INVESTMENTS-AT-VALUE>        130193962
<RECEIVABLES>                 553305
<ASSETS-OTHER>                0
<OTHER-ITEMS-ASSETS>          81995
<TOTAL-ASSETS>                130829262
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     175820
<TOTAL-LIABILITIES>           175820
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      130653442
<SHARES-COMMON-STOCK>         130653442
<SHARES-COMMON-PRIOR>         124873753
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       0
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  130653442
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             2984548
<OTHER-INCOME>                0
<EXPENSES-NET>                222323
<NET-INVESTMENT-INCOME>       2762225
<REALIZED-GAINS-CURRENT>      0
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         2762225
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     2762225
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       95721395
<NUMBER-OF-SHARES-REDEEMED>   92520932
<SHARES-REINVESTED>           2579226
<NET-CHANGE-IN-ASSETS>        5779689
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     0
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         90679
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               309806
<AVERAGE-NET-ASSETS>          121237090
<PER-SHARE-NAV-BEGIN>         1.00
<PER-SHARE-NII>               .02
<PER-SHARE-GAIN-APPREC>       0
<PER-SHARE-DIVIDEND>          .02
<PER-SHARE-DISTRIBUTIONS>     0
<RETURNS-OF-CAPITAL>          0
<PER-SHARE-NAV-END>           1.00
<EXPENSE-RATIO>               .35
[AVG-DEBT-OUTSTANDING]        0
[AVG-DEBT-PER-SHARE]          0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>           6
<LEGEND>            The  schedule   contains   summary   financial   information
                    extracted  from  the  financial  statements  and  supporting
                    schedules  as of the end of the most  current  period and is
                    qualified in its  entirety by  reference  to such  financial
                    statements.
</LEGEND>
<CIK>               0001051862
<NAME>              Pax World Money Market Fund, Inc.
<SERIES>
<NUMBER>            3
<NAME>              Broker Class

<S>                               <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             JAN-31-1999
<PERIOD-START>                FEB-01-1999
<PERIOD-END>                  JUL-31-1999
<INVESTMENTS-AT-COST>         130193962
<INVESTMENTS-AT-VALUE>        130193962
<RECEIVABLES>                 553305
<ASSETS-OTHER>                0
<OTHER-ITEMS-ASSETS>          81995
<TOTAL-ASSETS>                130829262
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     175820
<TOTAL-LIABILITIES>           175820
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      130653442
<SHARES-COMMON-STOCK>         130653442
<SHARES-COMMON-PRIOR>         124873753
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       0
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  130653442
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             2984548
<OTHER-INCOME>                0
<EXPENSES-NET>                222323
<NET-INVESTMENT-INCOME>       2762225
<REALIZED-GAINS-CURRENT>      0
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         2762225
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     2762225
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       95721395
<NUMBER-OF-SHARES-REDEEMED>   92520932
<SHARES-REINVESTED>           2579226
<NET-CHANGE-IN-ASSETS>        5779689
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     0
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         90679
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               309806
<AVERAGE-NET-ASSETS>          121237090
<PER-SHARE-NAV-BEGIN>         1.00
<PER-SHARE-NII>               .02
<PER-SHARE-GAIN-APPREC>       0
<PER-SHARE-DIVIDEND>          .02
<PER-SHARE-DISTRIBUTIONS>     0
<RETURNS-OF-CAPITAL>          0
<PER-SHARE-NAV-END>           1.00
<EXPENSE-RATIO>               .80
[AVG-DEBT-OUTSTANDING]        0
[AVG-DEBT-PER-SHARE]          0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission