-----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, SqOrHAbQQOY+gyRo9MT3jV34Dhk1xHP8v654VB8dgs+wDXBk2whgX4pGPqi78Z1Q 1dVui+PDN7uJPVS1N+qwOw== 0001012709-01-501124.txt : 20020413 0001012709-01-501124.hdr.sgml : 20020413 ACCESSION NUMBER: 0001012709-01-501124 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPACT MANAGEMENT INVESTMENT TRUST CENTRAL INDEX KEY: 0001030805 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 232873254 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-22095 FILM NUMBER: 1825313 BUSINESS ADDRESS: STREET 1: 1875 SKI TIME SQUARE DR STREET 2: STE ONE CITY: STEAMBOAT SPRINGS STATE: CO ZIP: 80487 BUSINESS PHONE: 9708791189 MAIL ADDRESS: STREET 1: ARROTT BUILDING STREET 2: 401 WOOD ST 3RD FL CITY: PITTSBURGH STATE: PA ZIP: 15222 24F-2NT 1 x24f2-1201.txt IMPACT MANAGEMENT INVESTMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Impact Management Investment Trust 333 West Vine Street, Suite 206 Lexington, KY 40507 2. The name of each series of class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): Impact Total Return Portfolio 3. Investment Company Act File Number: 811-08065 ----------- Securities Act File Number: 333-22095 ----------- 4(a). Last day of fiscal year for which this Form is filed: September 30, 2001 ------------------- 4(b). ____ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instructions A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). ____ Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 3,345,877 ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 2,416,070 ------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 3,802,925 ------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 6,218,995 ------------- (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ -0- ------------- (vi) Redemption credtis available for use in future years -- if Item 5(i) is less than 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 2,873,118 ------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000239 ------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ -0- ============= 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:______. If there is a number of shares of other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:_______. 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $ -0- ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ -0- ============= 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: ------------------- Method of Delivery: Wire Transfer ----- Mail or other means ----- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title) /s/ A.J. Elko -------------------------------- A.J. Elko President Date: 12/27/01 ------------ -----END PRIVACY-ENHANCED MESSAGE-----