Masters’ Select Funds Realized Gains 2007 |
Record Date: 12/06/07
Ex Dividend Date: 12/7/07 |
1099 Reference |
Characteristic of Distributon |
Equity Fund |
International Fund |
Value Fund |
Smaller Companies Fund |
Focused Opportunities Fund |
|
Total Distribution |
$1.27 |
$4.07 |
$0.91 |
$1.79 |
$0.40 |
Box 1a |
Ordinary Income Dividend |
-- |
$0.20 |
-- |
-- |
-- |
Box 1a |
Short Term Capital Gain |
$0.03 |
$1.56 |
-- |
$0.31 |
$0.05 |
Box 1a |
Foreign Tax Paid |
-- |
$0.03 |
-- |
-- |
-- |
Box 1a |
Total Ordinary Income |
$0.03 |
$1.79 |
-- |
$0.31 |
$0.05 |
Box 1b |
Qualified Ordinary Income |
-- |
$0.04 |
-- |
-- |
-- |
Box 1b |
Qualified Short Term Capital Gain |
$0.02 |
$0.34 |
-- |
$0.04 |
-- |
Box 1b |
Qualified Foreign Tax Paid |
-- |
$0.01 |
-- |
-- |
-- |
Box 1b |
Total Ordinary Income that is Qualified |
$0.02 |
$0.38 |
-- |
$0.04 |
-- |
Box 2a |
Long Term Capital Gain |
$1.25 |
$2.31 |
$0.91 |
$1.49 |
$0.35 |
Box 6 |
Credit for Foreign Tax Paid |
-- |
$0.03 |
-- |
-- |
-- |
|
Reinvestment Price |
$15.59 |
$19.25 |
$15.85 |
$13.73 |
$11.68 |
