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2007 Tax Summary
GLOBAL PRIME INVESTORS FUNDS
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Breakpoint Center:
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Letter of Intent
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Rights of Accumulation
Certificates
Account #:
7705486225
BIN #:
9847220
Registration:
MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:
- Day:
(816) 936-2986
- Evening:
(816) 435-4112
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
View Fund Details
Fund Code:
96
Ticker:
GPGWX
Total Shares:
3,116.2159
CUSIP:
531545102
Account Value:
$18,454.09
Account Type:
02 - INDIVIDUAL
Value
(as of 00/00/2001)
:
$19,634.11
Earnings
Ordinary Income:
$752.01
Long Term Cap Gains:
$508.41
Short Term Cap Gains:
$348.52
Foreign Tax Paid:
$0.00
Withholdings
Dividend:
$113.25
Foreign:
$0.00
Federal Retirement Distributions:
$0.00
State Retirement Distributions:
$0.00
Reallocations
Ordinary Income:
$0.00
Long Term Cap Gains:
$0.00
Short Term Cap Gains:
$0.00
Foreign Tax Paid:
$0.00
Taxable Dividends:
$0.00
Non-Taxable Dividends:
$0.00
Section 1250 Cap Gains:
$0.00
Cap Surplus:
$0.00
5 Year Cap Gains:
$0.00
28% Cap Gains:
$0.00
20% Cap Gains:
$0.00
Redemptions
Total
Non-Dealer
Dealer
Gross Redemptions:
$500.00
$500.00
$0.00
Gross Withholding:
$113.25
$113.25
$0.00
Total Foreign Retirement Account Redemptions:
$0.00
Withholdings
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
Excess:
$0.00
Employer Salary Reduction (tax year):
$0.00
Simple IRA:
$0.00
Employer Salary Reduction (current year):
$0.00
Education IRA:
$0.00
Roth Conversion:
$0.00
Loan Default:
$0.00
Rollover:
$0.00
Roth IRA - Where Exception Applies:
$0.00
IRA Recharacterization:
$0.00
IRA Recharacterization (current):
$0.00
IRA Recharacterization (prior):
$0.00
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):
$0.00
Return of Excess Earnings (prior):
$0.00
Return of Excess Earnings (otp):
$0.00
Direct R/O to IRA:
$0.00
Direct R/O to Qualified Plan:
$0.00
Direct R/O Qualified Plan to IRA Due to Death:
$0.00
Return of Excess Contribs - Section 415:
$0.00
Status Details
Form Status
Date Produced
1099DIV:
Not Created
1099INT:
Not Created
1042S:
Not Created
1099B:
Not Created
5498:
Not Created
Form Status
Redemption Type
Short Description
Date Produced
1099Q:
Produced
OWNER
01/31/2002
1099Q:
Produced
TRUSTEE R/O
01/31/2002
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