0001127352-11-000002.txt : 20110824 0001127352-11-000002.hdr.sgml : 20110824 20110824113458 ACCESSION NUMBER: 0001127352-11-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110824 DATE AS OF CHANGE: 20110824 EFFECTIVENESS DATE: 20110824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEARL MUTUAL FUNDS CENTRAL INDEX KEY: 0001127352 IRS NUMBER: 420995191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10261 FILM NUMBER: 111053194 BUSINESS ADDRESS: STREET 1: 2610 PARK AVENUE STREET 2: P O BOX 209 CITY: MUSCATINE STATE: IA ZIP: 52761 BUSINESS PHONE: 3192648000 MAIL ADDRESS: STREET 1: 2610 PARK AVENUE STREET 2: P O BOX 209 CITY: MUSCATINE STATE: IA ZIP: 52761 0001127352 S000008567 Pearl Total Return Fund C000023484 Pearl Total Return Fund PFTRX 0001127352 S000008568 Pearl Aggressive Growth Fund C000023485 Pearl Aggressive Growth Fund PFAGX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 06/30/2011 000 C000000 0001127352 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PEARL MUTUAL FUNDS 001 B000000 811-10261 001 C000000 5632882773 002 A000000 2610 PARK AVENUE 002 B000000 MUSCATINE 002 C000000 IA 002 D010000 52761 002 D020000 0069 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 PEARL TOTAL RETURN FUND 007 C030100 N 007 C010200 2 007 C020200 PEARL AGGRESSIVE GROWTH FUND 007 C030200 N 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 A00AA01 PEARL MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-8868 008 D01AA01 MUSCATINE 008 D02AA01 IA 008 D03AA01 52761 008 D04AA01 0069 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 4301 015 A00AA01 FIRST NATIONAL BANK OF MUSCATINE 015 B00AA01 C PAGE 2 015 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E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 SIGNATURE RICHARD R. PHILLIPS TITLE PRESIDENT