Front Street Capital

Archives

The following information is provided for your convenience. Tax forms are availble for download below.

Flow-Through Tax Guides

Front Street Flow-Through Tax Guide (2009)

ACB Guides (ACB per Unit)

Flow-Through YearInitial ACB per LP UnitFinal ACB per Rollover Unit
Front Street Flow-Through 2004- $5.0627
Front Street Flow-Through 2005$18.7281$7.2154
Front Street Flow-Through 2006 - I$6.3751$3.2929
Front Street Flow-Through 2006 - II$8.3832$4.0845
Front Street Flow-Through 2007$5.5479$2.4676
Front Street Flow-Through 2008- -

Distributions per Unit

Front Street Resource Fund - Class B
Formerly Resource Opportunities Fund - Series B
Dec 31st Year EndDistribution AmountReinvestment NAV
2006$0.026953$9.9603
2007$2.259996$9.0428
2008$1.1117$2.85

Rollover Info

Final NAV per Partnership Unit
Front Street Flow-Through 2004$31.73773
Front Street Flow-Through 2005$28.9275
Front Street Flow-Through 2006 – I$19.0193
Front Street Flow-Through 2006 – II$18.3098
Front Street Flow-Through 2007$6.037
Front Street Flow-Through 2008$22.0287
Rollover Mutual Fund NAV
NAV Rollover Date
Front Street Flow-Through 2004 $10.00 February 8, 2006
Front Street Flow-Through 2005$9.9618January 26, 2007
Front Street Flow-Through 2006 – I$8.5023January 31, 2008
Front Street Flow-Through 2006 – II$8.5023January 31, 2008
Front Street Flow-Through 2007$5.6054February 2, 2009
Front Street Flow-Through 2008$9.2363February 4, 2010
Exchange Ratio per Partnership Unit
Front Street Flow-Through 2004 3.173773
Front Street Flow-Through 20052.9038
Front Street Flow-Through 2006 – I2.23695
Front Street Flow-Through 2006 – II2.153511
Front Street Flow-Through 2007$1.076997
Front Street Flow-Through 2008$2.385013

Flow-Through Partnerships rollover into the Front Street Resource Fund(formerly Front Street Resource Opportunities Fund FSC321, and Front Street Rollover Fund FSC200)

  • Fund Series B [Front End Load]
  • Fund Code: FSC 401
  • A non-taxable event
  • No Redemption Fee
  • No Hold Period
  • Switch within the Front Street Mutual Funds Ltd. (Diversified Income Fund, Small Cap Fund, Special Opportunities Canadian Fund, Money Market Fund, Canadian Equity Fund)

At-Risk Amount

At-Risk Amount – 2007 Tax Year
At-Risk Amount
Front Street Flow-Through 2004-
Front Street Flow-Through 2005-
Front Street Flow-Through 2006 – I$7.3708
Front Street Flow-Through 2006 – II$8.78669
Front Street Flow-Through 2007$4.90043
Front Street Flow-Through 2008$27.2487

I.D.#s & CUSIPS

Partnership ID #
Front Street Flow-Through 2004 HA8097420
Front Street Flow-Through 2005HA8151243
Front Street Flow-Through 2006 – IHA8680894
Front Street Flow-Through 2006 – IIHA9264961
Front Street Flow-Through 2007HA9273764
Front Street Flow-Through 2008HA9999848
Front Street Flow-Through 2009HB0789485
Quebec Tax ID #
Front Street Flow-Through 2004 QAF-2004-01053
Front Street Flow-Through 2005QAF-05-01076
Front Street Flow-Through 2006 – IQAF-06-01114
Front Street Flow-Through 2006 – IIQAF-06-01144
Front Street Flow-Through 2007QAF-06-01170
Front Street Flow-Through 2008QAF-07-01243
CUSIPS
Front Street Flow-Through 2004 35902N104
Front Street Flow-Through 200535902V106
Front Street Flow-Through 2006 – I35902Q10
Front Street Flow-Through 2006 – IIn/a
Front Street Flow-Through 200735902X102
Front Street Flow-Through 200835902Y100
Front Street Flow-Through 200935903B109

Tax Form: T3

Tax Form: T5013 (Tax Factors)

Click on any fund below to see available financial statements & MRFPs.