-----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, DAmv2pZBjc0p0UU0TcO+nQit2NQqn4L8AphdzYvqmfMLD79VQLVA5FOjkWrw11hb vQG0uKZtevnfE4Db4kwsSQ== 0001012709-02-001103.txt : 20020807 0001012709-02-001103.hdr.sgml : 20020807 20020807160112 ACCESSION NUMBER: 0001012709-02-001103 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPACT MANAGEMENT INVESTMENT TRUST CENTRAL INDEX KEY: 0001030805 IRS NUMBER: 232873254 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-22095 FILM NUMBER: 02721819 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 497 1 x497-802.txt IMPACT MANAGEMENT INVESTMENT TRUST IMPACT MANAGEMENT INVESTMENT TRUST IMPACT TOTAL RETURN PORTFOLIO INSTITUTIONAL CLASS SUPPLEMENT DATED AUGUST 7, 2002 TO THE PROSPECTUS DATED JANUARY 28, 2002, AS AMENDED ON MAY 3, 2002 AND MAY 31, 2002 ================================================================================ The information in this Supplement amends the corresponding information in the prospectus dated January 28, 2002, as amended on May 3, 2002 and May 31, 2002 of the Impact Total Return Portfolio Institutional Class Shares (the "Prospectus"). The table of expenses under the heading "Portfolio Expenses" on page 5 of the Prospectus is deleted and replaced in its entirety as set forth below: "Portfolio Expenses - ------------------- THIS TABLE DESCRIBES THE FEES AND EXPENSES THAT YOU MAY PAY IF YOU BUY AND HOLD INSTITUTIONAL CLASS SHARES. Institutional Class Annual Fund Operating Expenses (deducted from fund assets) (1) =========================================================================== --------------------------------------------------------------------------- Management Fees 1.25% Distribution (12b-1) Fees 0.00% Other Expenses(2) 0.35% Total Annual Fund Operating Expenses 1.60% --------------------------------------------------------------------------- 1) Brokers which have not entered into a selling dealer agreement with the Portfolio's principal distributor may impose a charge on the purchase of shares. If such a fee is charged, it will be charged directly by the broker, and not by the Portfolio. 2) Based on the estimated amount for the current fiscal year." IMPACT MANAGEMENT INVESTMENT TRUST IMPACT TOTAL RETURN PORTFOLIO CLASS A SHARES CLASS F SHARES CLASS R SHARES INSTITUTIONAL CLASS SHARES SUPPLEMENT DATED AUGUST 7, 2002 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED JANUARY 28, 2002 AS AMENDED ON MAY 3, 2002 ================================================================================ The information in this Supplement amends the corresponding information in the Statement of Additional Information dated January 28, 2002 as amended on May 3, 2002 of the Impact Total Return Portfolio - Class A Shares, Class F Shares, Class R Shares and Institutional Class Shares (the "SAI"). The information under the heading "Trust Ownership" on page 6 of the SAI is deleted in its entirety and replaced with the following: "As of January 28, 2002, officers and Trustees of IMIT owned individually and together less than 1% of IMIT's outstanding Shares. As of January 28, 2002, the following shareholders were known to own of record 5% or more of the class of Shares of the Portfolio as indicated: CLASS NAME AND ADDRESS % OF CLASS - ------------------- -------------------------------------------- ---------- Class R Shares: Charles O. Taylor, IRA 9.08% 111 Caroline Street, Apt. 103 Munhall, PA 15120 Richard W. Wright 8.83% 636 Monroe Avenue Pittsburgh, PA 15202 James A. Lampl, IRA 7.26% 4235 Lampl Road Allison Park, PA 15101 Florence A. Anderson, Trustee 5.53% Florence A. Anderson Trust, Dated 4/17/97 704 Dehaven Court Glenshaw, PA 15116 Sara H. Lynn, IRA 5.21% 5630 Paradise Drive New Port Richey, FL 34653 Class A Shares: Donaldson Lufkin Jenrette 6.41% Securities Corporation, Inc BIN: 4W8114221 P. O. Box 2052 Jersey City, NJ 07303-9998 NFSC FEBO # CPR-797367 5.73% Kellean Kai Truesdell Trustee Jansen Irrevocial Trust, Dated 2/27/97 20721 West Pennsylvania Ave Dunnellon, FL 34431 NFSC FEBO # 0JR-437921 5.55% NFS/FMTC IRA FBO Kenneth L. Simpson 8400 NW 115th Ave Ocala, FL 34482 Institutional Shares: Donaldson Lufkin Jenrette 40.41% Securities Corporation, Inc BIN: 4W8113512 P. O. Box 2052 Jersey City, NJ 07303-9998 Donaldson Lufkin Jenrette 33.20% Securities Corporation, Inc BIN: 4W8113520 P. O. Box 2052 Jersey City, NJ 07303-9998 Donaldson Lufkin Jenrette 26.39%" Securities Corporation, Inc BIN: 4W8114239 P. O. Box 2052 Jersey City, NJ 07303-9998 -----END PRIVACY-ENHANCED MESSAGE-----