UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-4204
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PC&J Preservation Fund
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(Exact name of registrant as specified in charter)
120 West Third Street, Suite 300 Dayton, OH
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45402-1819
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(Address of principal executive offices) (Zip Code)
PC&J Service Corp. 120 West Third Street, Suite 300 Dayton, OH 45402-1819
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(Name and address of agent for service)
Registrant's telephone number, including area code: 937-223-0600
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Date of fiscal year end: December 31
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Date of reporting period: June 30, 2010
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Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 ( 239.24 and
274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. 3507.
April 19, 2010 OPPENHEIMER SENIOR FLOATING RATE-CL A
2010 Special Meeting of Shareholders
Friday, May 21, 2010
For holders as of: 02/26/2010
Cusip: 68381K-101 Ticker: xosax
THANK YOU FOR VOTING!
Below is a record of your voting instructions:
You elected to vote as recommended by the Board of Directors.
Proposal(s) Recommendations of the Board of Directors Your Vote
01 DIRECTOR
1) WILLIAM L. ARMSTRONG
2) GEORGE C. BOWEN
3) EDWARD L. CAMERON
4) JON S. FOSSEL
5) SAM FREEDMAN
6) RICHARD F. GRABISH
7) BEVERLY L. HAMILTON
8) ROBERT J. MALONE
9) F.W. MARSHALL, JR.
10) WILLIAM F. GLAVIN, JR.
For For All Nominees
1) WILLIAM L. ARMSTRONG
2) GEORGE C. BOWEN
3) EDWARD L. CAMERON
4) JON S. FOSSEL
5) SAM FREEDMAN
6) RICHARD F. GRABISH
7) BEVERLY L. HAMILTON
8) ROBERT J. MALONE
9) F.W. MARSHALL, JR.
10) WILLIAM F. GLAVIN, JR.
02 PROPOSAL: TO APPROVE THE CONVERSION OF THE FUND FROM A CLOSED-END INVESTMENT
COMPANY TO AN OPEN-END INVESTMENT COMPANY, INCLUDING IN CONNECTION THEREWITH THE
ELIMINATION OF CERTAIN FUNDAMENTAL INVESTMENT POLICIES REGARDING QUARTERLY
REPURCHASES.
For For
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: PC&J Preservation Fund
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By: /s/________________________________________________________
James M. Johnson, President
Date: August 5, 2010
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By: /s/_________________________________________________________
Kathleen Carlson, Treasurer
Date: August 5, 2010
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