Dollars and Sense
A Publication of R.E. Jones & Associates, Inc.

Thursday, June 21, 2001 VOLUME 1 ISSUE 2  
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Issue 01
June 07, 2001
Vol. 1 Issue 1
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www.denverfoundation.com

Tomorrow morning we will be making our first charitable contribution to our own donor advised fund established through the Denver Community Foundation (www.denverfoundation.com ). The initial contribution is $25,000 and we intend to add to the fund through out the year using the 12b-1 fees collected from all of your accounts held at Invesco. Again, the 12b-1 fees are part of the management expenses inherent to all Invesco funds but we have applied to collect those fees instead of leaving them at Invesco. This has been a work in progress now for the last year and I am excited be working with my wife Sarah in funding the companies, laws and efforts in support of Natural Capitalism. Natural Capitalism is a relatively new concept that is sweeping across all environmental conservation groups as a new venue for substantial change. Natural Capitalism provides consumers and producers an economic incentive to reduce and reuse valuable natural resources and pave the way for a sustainable environment. The Jones Fund for Natural Capitalism is a significant part of our commitment to being a responsible corporation and a participant in our global community. Thank you to all of our Invesco clients who have made this possible. For more information on Natural Capitalism please visit REJONES > SRI on your website (www.rejones.com ).

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Published by Samuel Jones
Copyright © 2001 R.E. Jones & Associates, Inc.. All rights reserved.
Dollars and Sense is produced and distributed weekly via email by Sam Jones of R.E. Jones & Associates, Inc. 789 Sherman St. , Suite #680 Denver, CO. 80206 Phone (303) 837-1187 Fax (303) 837-1723 www.rejones.com . R.E.Jones & Associates, Inc. is not associated with any mutual fund or financial institution. Data used in this publication is gathered from reliable sources, although completeness and accuracy cannot be guaranteed. Performance results do not take into account any tax consequences and are not predictive of future results. This publication does not give any specific investment advice, does not provide financial planning services, or consider any individual’s financial situation, needs or goals. This publication may not be reproduced or retransmitted in whole or in part without the consent of the author, Sam Jones.
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