Archives
Requesting Archived Information
Front Street Capital maintains a full archive of historical documents, including performance and strategy materials. If you do not see the materials you are seeking on our site, please do not hesitate to contact us with a request. We will do our utmost to provide you with the most appropriate materials.
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 (2010)
Issue/Amortization Costs
ACB Guides (ACB per Unit)
| Flow-Through Year | Initial ACB per LP Unit | Final 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 | $3.8503 |
| Front Street Flow-Through 2006 - II | $8.3832 | $4.5344 |
| Front Street Flow-Through 2007 | $5.5479 | $3.8828 |
| Front Street Flow-Through 2008 | - | $5.38137 |
| Front Street Flow-Through 2009 I | $22.0046 | $8.74201 |
| Front Street Flow-Through 2009 II | $17.57749 | $7.77708 |
Tax Form: T5013 (Tax Factors)
- 2010
- Flow Through 2010-II
- Flow Through 2010-I
- Flow Through 2009-II
- Flow Through 2009-I
- Flow Through 2008-I
- 2009
- 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)
Tax Form: T5013 (Tax Factors)
Distributions per Unit
Front Street Resource Fund - Class B
Formerly Resource Opportunities Fund - Series BDec 31st Year End Distribution Amount Reinvestment 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 $9.9618 January 26, 2007 Front Street Flow-Through 2006 – I $8.5023 January 31, 2008 Front Street Flow-Through 2006 – II $8.5023 January 31, 2008 Front Street Flow-Through 2007 $5.6054 February 2, 2009 Front Street Flow-Through 2008 $9.2363 February 4, 2010 Exchange Ratio per Partnership Unit
Front Street Flow-Through 2004 3.173773 Front Street Flow-Through 2005 2.9038 Front Street Flow-Through 2006 – I 2.23695 Front Street Flow-Through 2006 – II 2.153511 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)
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 2005 HA8151243 Front Street Flow-Through 2006 – I HA8680894 Front Street Flow-Through 2006 – II HA9264961 Front Street Flow-Through 2007 HA9273764 Front Street Flow-Through 2008 HA9999848 Front Street Flow-Through 2009 HB0789485 Quebec Tax ID #
Front Street Flow-Through 2004 QAF-2004-01053 Front Street Flow-Through 2005 QAF-05-01076 Front Street Flow-Through 2006 – I QAF-06-01114 Front Street Flow-Through 2006 – II QAF-06-01144 Front Street Flow-Through 2007 QAF-06-01170 Front Street Flow-Through 2008 QAF-07-01243 CUSIPS
Front Street Flow-Through 2004 35902N104 Front Street Flow-Through 2005 35902V106 Front Street Flow-Through 2006 – I 35902Q10 Front Street Flow-Through 2006 – II n/a Front Street Flow-Through 2007 35902X102 Front Street Flow-Through 2008 35902Y100 Front Street Flow-Through 2009 35903B109 Tax Form: T3
Click on any fund below to see available financial statements & MRFPs.