Vision: 2011 Tax Summary

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2011 Tax Summary


	GLOBAL PRIME INVESTORS FUNDS

Statements

Transactions

Maintenance

Details

Hypothetical Calculator

Beneficiary & Retirement Details

2012 Tax Summary

2011 Tax Summary

Dividend Reinvestment

Pending Trades

Secondary Mailing Addresses

Breakpoint Center:

-	Letter of Intent

-	Rights of Accumulation

Certificates

Account #:	7705486225
BIN #:	8621212250012
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

Print Reports

Earnings

Ordinary Income:

$1,231.21

Long Term Cap Gains:

$300.20

Short Term Cap Gains:

$0.00

Foreign Tax Paid:

$0.00

Qualified Interest Income (QII) Exempt Dividends:

$0.00

Withholdings

Dividend(Ordinary Income Div., LTCG, STCG):

$0.00

Taxable Dividend

- Federal:

$0.00

Non-Taxable Dividend

- Federal:

$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

Recalculated Qualified Interest Income (QII) Exempt Div.:

$0.00

Private Activity Bond Interest:

$0.00

Redemptions

Total

Non-Dealer

Dealer

Gross Redemptions:

$0.00

Gross Withholding:

- Federal:

$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:

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.