OMB APPROVAL | ||
UNITED STATES | OMB Number: 3235-0582 | |
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-10261
Pearl Mutual Funds
(Exact name of registrant as specified in charter)
2610 Park Avenue, P.O. Box 209, Muscatine, Iowa, 52761
(Address of principal executive offices)
Robert H. Solt, 2610 Park Avenue, P.O. Box 209, Muscatine, Iowa 52761
(Name and address of agent for service)
Registrant’s telephone number, including area code: (563) 288-2773
Date of fiscal year end: 12/31
Date of reporting period: 07/01/07 – 06/30/08
PTRFX |
(FUND |
| CUSIP |
DATE |
|
HOLDER |
|
CAST ITS VOTE |
MANAGEMENT |
Pearl Aggressive Growth Fund | US Global Eastern European Fund | EUROX | 90330L402 | 9/23/2008 | Reorganization of fund from MA business trust to DE statutory trust; approve new approve change in concentration policy | Issuer | Yes | In accordance | In accordance |
Pearl Aggressive Growth Fund | John Hancock Large Cap Equity Fund | JLVIX | 41013P608 | 4/16/2009 | Election of trustees; new form of advisory | Issuer | Yes | In accordance with Section | In accordance |
PTRFX | NAME OF (FUND | TICKER | CUSIP | MEETING DATE | MATTER | PROPOSED BY HOLDER | FUND | HOW FUND CAST ITS VOTE | VOTE CAST MANAGEMENT |
Pearl Aggressive Growth Fund | Vanguard Prime Money Market | VMMXX | 922902601 | 7/2/2009 | Election of trustees; approve updating and standardizing fundamental policies regarding against humanity. | Issuer/Shareholder | Yes | In accordance with Section | In accordance |
PTRFX | NAME OF (FUND | TICKER | CUSIP | MEETING DATE | MATTER | PROPOSED BY HOLDER | FUND | HOW FUND CAST ITS VOTE | VOTE CAST MANAGEMENT | ||
Pearl Total Return Fund | John Hancock Balanced Fund | SVBIX | 47803P807 | 4/16/2009 | Election of trustees; new form of advisory | Issuer | Yes | In accordance with Section | In accordance |
PTRFX | NAME OF (FUND | TICKER | CUSIP | MEETING DATE | MATTER | PROPOSED BY HOLDER | FUND | HOW FUND CAST ITS VOTE | VOTE CAST MANAGEMENT |
Pearl Total Return Fund | John Hancock Large Cap Equity Fund | JLVIX | 41013P608 | 4/16/2009 | Election of trustees; new form of advisory | Issuer | Yes | In accordance with Section | In accordance |
PTRFX | NAME OF (FUND | TICKER | CUSIP | MEETING DATE | MATTER | PROPOSED BY HOLDER | FUND | HOW FUND CAST ITS VOTE | VOTE CAST MANAGEMENT |
Pearl Total Return Fund | Vanguard Prime Money Market | VMMXX | 922902601 | 7/2/2009 | Election of trustees; approve updating and | Issuer/Shareholder | Yes | In accordance with Section | In accordance |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Pearl Mutual Funds
By (Signature and Title): | /s/ Robert H. Solt | |
Robert H. Solt, President, Chief Executive Officer, Chief | ||
By (Signature and Title): | /s/ David M. Stanley | |
| David M. Stanley, Secretary | |
Date: | 08/19/2009 |