| Person Name | Explanation |
|---|---|
| DONALD B BRAUNAGEL | |
| EUGENE L GEBHARDS | |
| WILLIAM J ROGER | |
| BRUCE E SAURS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.431SH V.K. GLOBAL EQUITY | 2000-04 | PURCHASE | 2010-07 | 146 | 166 | -20 | ||||
| .246SH V.K. GLOBAL EQUITY | 2010-06 | PURCHASE | 2010-07 | 4 | 4 | |||||
| BASIS CORRECTIONS | 2009-12 | PURCHASE | 2010-12 | 1,841 | -1,841 | |||||
| 452SH V.K. CAP GRTH FD A | 2000-04 | PURCHASE | 2010-12 | 6,197 | 11,136 | -4,939 | ||||
| .225SH V.K. CAP GRTH FD A | 2010-06 | PURCHASE | 2010-12 | 3 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VAN KAMPEN EQUITY GROWTH FD CL A | 34,747 | 33,399 |
| VAN KAMPEN MIDCAP GROWTH CL A | 24,666 | 16,889 |
| VAN KAMPEN GLOBAL EQUITY CL A | 37,599 | 38,928 |
| VAN KAMPEN CAPITAL GROWTH CL A | 6,608 | 5,226 |
| VAN KAMPEN GROWTH & INCOME CL A | 69,512 | 70,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 150 | 150 | ||
| MISCELLANEOUS FEES | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FRANCHISE TAX | ||||
| FEDERAL PF TAX - 2009 | 17 |