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Assets > Mgmt Co Asset Summary > Accounts > Account Details
2007 Tax Summary
GLOBAL PRIME REAL ESTATE   
Statements
Statements
Details
Acct Overview
Transaction History
Maintenance History
Beneficiary & Contribution Details
2007 Tax Summary
2008 Tax Summary
Dividend Reinvestment
Pending Trades
Secondary Mailing Addresses
Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Account #:  7705486225
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:   
- Day:  (816) 936-2986
- Evening:  (816) 435-4112
     
Mgmt Co:  GLOBALPRIME REAL ESTATE
Fund Name:  REAL ESTATE FUND II
Fund Code:  96
          Total Shares:  1,845.4090
          Account Value:  $18,454.09
Print Reports
Earnings
Ordinary Income: $1,842.01
Long Term Cap Gains: $833.64
Short Term Cap Gains: $0.00
Foreign Tax Paid: $0.00
Withholdings
Dividend: $0.00
Foreign: $0.00
Federal Retirement Distributions: $0.00
State Retirement Distributions: $0.00
Reallocations
Ordinary Income: $0.00
Qualified Dividends: $0.00
Long Term Cap Gains: $0.00
Short Term Cap Gains: $0.00
Taxable Dividends: $0.00
Non-Taxable Dividends: $0.00
Section 1250 Cap Gains: $0.00
Return of Capital: $0.00
28% Cap Gains: $0.00
Redemptions
  Total Non-Dealer Dealer
Gross Redemptions: $0.00 $0.00 $0.00
Gross Withholding: $0.00 $0.00 $0.00
Total Foreign Retirement Account Redemptions: $0.00
Retirement Account Information
Distributions
Contributions
Premature: $0.00    IRA (tax year): $0.00
Premature, Exception Applies: $0.00 IRA (current year): $0.00
Disability: $0.00 Employee (tax year): $0.00
Death: $0.00 Employee (current year): $0.00
Prohibited: $0.00 Employer (tax year): $0.00
Normal: $0.00 Employer (current year): $0.00
Simple IRA: $0.00 Employer Salary Reduction (current year): $0.00
Loan Default: $0.00 Roth Conversion: $0.00
Roth IRA - Where Exception Applies: $0.00 Rollover: $0.00
IRA Recharacterization (current year): $0.00 IRA Recharacterization: $0.00
IRA Recharacterization (prior year): $0.00 Minimum Distribution (RMD) required next year: No
Return of Excess Contribs (current year): $0.00
Return of Excess Contribs (prior year): $0.00
Return of Excess Contribs (otp year): $0.00
Return of Excess Earnings (current year): $0.00
Return of Excess Earnings (prior year): $0.00
Return of Excess Earnings (otp year): $0.00
Direct Rollover: $0.00
Direct R/O Qualified Plan to IRA (Death): $0.00
Return of Excess Contribs - Section 415: $0.00
Education Account Information
Distributions
Contributions
Coverdell ESA Distribution: $0.00    Coverdell ESA Rollover: $0.00
Coverdell ESA TTEE to TTEE Transfer: $0.00 Coverdell ESA Contributions: $0.00
529 Plan to Owner - Gross: $0.00  
- Basis: $0.00
- Earnings: $0.00
529 Plan to Beneficiary - Gross: $0.00
- Basis: $0.00
- Earnings: $0.00
529 Plan TTEE to TTEE Transfer - Gross: $0.00
- Basis: $0.00
- Earnings: $0.00
Status Details
  Form Status Date Produced
1099DIV: Produced
1099INT: Not Created
1042S: Not Created
1099B: Not Created
5498/5498 ESA: Not Created  
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Please note that this data is for informational purposes only. These totals will not be finalized until the Management Company completes its year-end tax preparation process. For additional information about year-end reporting, please contact the Management Company.
NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.

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