Money Market Funds
Year-End Tax Information
Tax-Exempt and Municipal Funds' AMT Percentages - 2009
Interest income from certain securities that The Reserve's Interstate Tax-Exempt Fund and the state-specific municipal money market funds (the "Funds") invested in during calendar year 2009 is subject to the Alternative Minimum Tax ("AMT"). The table below indicates the percentage of dividends paid by these Funds that were generated from AMT securities that, depending upon your own tax situation, may subject you to the AMT (see IRS Form 6251). You should multiply the percentage for the Fund in which you were invested by the total dividends you received to determine your AMT income for the year.
Fund Name |
Percentage of AMT* (%) |
Interstate |
100% |
You should carefully consider the investment objectives, risks and charges and expenses of a fund before investing. A fund's prospectus, which contains this and other information, may be obtained by calling 800-637-1700 and pressing "0" or writing The Reserve, 1250 Broadway, New York, New York 10001-3701. You should read the prospectus carefully before you invest. An investment in the funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. Money market yields may vary.
Resrv Partners, Inc., Distributor. Member FINRA. 01/10
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