This 2007 Tax Guide has been prepared using the most recent information available, and we hope you find it useful. However, this guide is not a substitute for professional advice. Please consult your tax advisor with any specific questions regarding your individual circumstances. In addition, you can contact the Internal Revenue Service (IRS) directly:
IRS Customer Service: (800) 829-1040
IRS Tax Forms or Publications: (800) 829-3676 or
www.irs.gov
Van Kampen Tax Forms and Inserts You will receive a Form 1099-DIV only if your fund made a distribution in 2007. To determine if you will receive a Form 1099-DIV, and which forms you’ll need to file your taxes, please refer to the charts below.
Equity
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Growth
Aggressive Growth Fund
X
X
Enterprise Fund
X
X
X
X
Equity Growth Fund
X
X
Mid Cap Growth Fund
X
X
X
X
Pace Fund
X
X
Select Growth Fund
X
X
Small Cap Growth Fund
X
X
X
Strategic Growth Fund
X
X
Value
American Value Fund
X
X
X
X
Comstock Fund
X
X
X
X
Disciplined Small Cap Value Fund
X
X
X
Growth and Income Fund
X
X
X
X
X
Small Cap Value Fund
X
X
X
X
Value Opportunities Fund
X
X
X
X
Blend
American Franchise Fund
X
X
X
X
Core Equity Fund
X
X
X
Domestic Hybrid
Equity and Income Fund
X
X
X
X
X
Asset Allocation
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Asset Allocation Conservative Fund
X
X
X
X
Asset Allocation Growth Fund
X
X
X
X
Asset Allocation Moderate Fund
X
X
X
X
Leaders Fund
X
X
X
X
Global
and International1
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Global
Global Equity Allocation Fund
X
X
X
Global Franchise Fund
X
X
X
X
X
Global Value Equity Fund
X
X
X
International
Emerging Markets Fund
X
X
X
X
International Advantage Fund
X
X
X
X
International Magnum Fund
X
X
X
X
Fixed-Income
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Core Plus Fixed Income Fund
X
X
X
X
Corporate Bond Fund
X
X
X
X
Government Securities Fund
X
X
X
X
High Yield Fund
X
X
X
Limited Duration Fund
X
X
X
X
U.S. Mortgage Fund
X
X
X
X
Senior Loan Fund
X
X
X
Tax-Free
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
California Insured Tax Free Fund
X
X
X
X
High Yield Municipal Fund
X
X
X
X
X
X
Insured Tax Free Income Fund
X
X
X
X
X
Intermediate Term Municipal Income Fund
X
X
X
X
X
Municipal Income Fund
X
X
X
X
X
New York Tax Free Income Fund
X
X
X
X
Pennsylvania Tax Free Income Fund
X
X
X
X
Strategic Municipal Income Fund
X
X
X
X
X
Specialty
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Equity Premium Income Fund
X
X
X
X
Harbor Fund
X
X
X
X
Real Estate Securities Fund
X
X
X
Technology Fund
X
X
Utility Fund
X
X
X
X
Capital Preservation
Form
1099-R
Form 1099-DIV
Form 1099-B /
Average Cost
Form
1099-INT
Income Breakdown
Government
Obligations
Qualified Dividend Income
Reserve
X
X
X
Tax Free Money Fund4
X
X
X
X
Van Kampen does not offer tax advice. Please
consult your tax advisor for more information about your individual
situation.
Please consider the investment objectives, risks, charges and expenses of the
fund(s) carefully before investing. The prospectus contains this and other
information about the fund(s). To obtain a prospectus, contact your
financial advisor or download and/or
order. Please read the prospectus
carefully before investing.
Not FDIC InsuredOffer Not Bank
GuaranteedMay Lose Value
Not Insured By Any Federal Government AgencyNot A Deposit