Tax Information

GuideStone's tax information center is a guide to help you navigate the tax season. Here you will find resources to assist you with your tax planning but it is not intended to be used for tax-reporting purposes.  Please consult with your tax advisor about your specific tax situation.

Forms 8397, Report for Organizational Actions Affecting Basis of Securities for a merger of funds.

Corporate Actions — Mergers — 8397 Filings

This guide has been created to assist you in understanding the variety of documents involved in preparing your taxes.

GuideStone Funds Tax Guide

As a service to our fund shareholders, we are providing year-end capital gain distributions and a schedule of distribution dates for the Funds.

GuideStone Funds Schedule of Distribution Dates

Year-End Estimated Capital Gains Distributions

Reported dividends and capital gains for GuideStone Funds

Fund Dividends Short-Term Capital Gains Long-Term Capital Gains Record Date Ex. Date/Payable Date
Equity (Semi-Annual)
Defensive Market Strategies Investor Class: $0.0298
Institutional Class: $0.0470		 $0.1418 $1.8334 6/16/20221 6/17/20221
- - - 12/8/2022 12/9/2022
- - - 12/15/2022 12/16/2022
Equity Index Investor Class: $0.1985
Institutional Class: $0.2545		 $0.0202 $0.2993 6/16/20221 6/17/20221
- - - 12/8/2022 12/9/2022
- - - 12/15/2022 12/16/2022
Value Equity Investor Class: $0.1526
Institutional Class: $0.1767		 $0.0016 $0.3355 6/16/20221 6/17/20221
- - - 12/8/2022 12/9/2022
-
 - - 12/15/2022 12/16/2022
Growth Equity Investor Class: $0.0000
Institutional Class: $0.0000		 $0.0171 $0.9072 6/16/20221 6/17/20221
- - - 12/8/2022 12/9/2022
- - - 12/15/2022 12/16/2022
Equity (Annual)
Small Cap Equity - - - 12/8/20222 12/9/20222
- - - 12/15/2022 12/16/2022
International Equity Index - - - 12/8/20222 12/9/20222
- - - 12/15/2022 12/16/2022
International Equity - - - 12/8/20222 12/9/20222
- - - 12/15/2022 12/16/2022
Emerging Markets Equity - - - 12/8/20222 12/9/20222
-
 - - 12/15/2022 12/16/2022
Fixed Income (Monthly)
Money Market3 Investor Class: $0.0000
Institutional Class: $0.0000		 - - Daily 1/31/2022
Investor Class: $0.0000
Institutional Class: $0.0000		 - - Daily 2/28/2022
Investor Class: $0.0000
Institutional Class: $0.00008		 - - Daily2 3/31/20222
Investor Class: $0.0000
Institutional Class: $0.00016		 - - Daily 4/29/2022
Investor Class: $0.00028
Institutional Class: $0.00049		 - - Daily 5/31/2022
- - - Daily 6/30/2022
- - - Daily 7/29/2022
- - - Daily 8/31/2022
- - - Daily 9/30/2022
- - - Daily 10/31/2022
- - - Daily 11/30/2022
- - - 12/8/2022 12/9/2022
- - - Daily 12/30/2022
Low Duration Bond Investor Class: $0.0000
Institutional Class: $0.0000		 - - 1/20/2022 1/21/2022
Investor Class: $0.0000
Institutional Class: $0.0013		 - - 2/17/2022 2/18/2022
Investor Class: $0.0040
Institutional Class: $0.0068		 - - 3/17/20222 3/18/20222
Investor Class: $0.01112
Institutional Class: $0.0146		 - - 4/21/2022 4/22/2022
Investor Class: $0.0170
Institutional Class: $0.0197
 - - 5/19/2022 5/20/2022
Investor Class: $0.0127
Institutional Class: $0.0154		 - - 6/16/2022 6/17/2022
-
 - - 7/21/2022 7/22/2022
- - - 8/18/2022 8/19/2022
- - - 9/15/2022 9/16/2022
- - - 10/20/2022 10/21/2022
- - - 11/17/2022 11/18/2022
- - - 12/8/2022 12/9/2022
Medium Duration Bond Investor Class: $0.0000
Institutional Class: $0.0007		 - - 1/20/2022 1/21/2022
Investor Class: $0.0000
Institutional Class: $0.0000
 - - 2/17/2022 02/18/2022
Investor Class: $0.0010
Institutional Class: $0.0096		 - - 3/17/20222 3/18/20222
Investor Class: $0.0259
Institutional Class: $0.0296		 - - 4/21/2022 4/22/2022
Investor Class: $0.0304
Institutional Class: $0.0333		 - - 5/19/2022 5/20/22
Investor Class: $0.0095
Institutional Class: $0.0123		 - - 6/16/2022 6/17/2022
- - - 7/21/2022 7/22/2022
- - - 8/18/2022 8/19/2022
- - - 9/15/2022 9/16/2022
- - - 10/20/2022 10/21/2022
- - - 11/17/2022 11/18/2022
- - - 12/8/2022 12/9/2022
Global Bond Investor Class: $0.0000
Institutional Class: $0.0000		 - - 1/20/2022 1/21/2022
Investor Class: $0.0000
Institutional Class: $0.0000		 - - 2/17/2022 2/18/2022
Investor Class: $0.0000
Institutional Class: $0.0000
 $0.0011 $0.0052 3/17/20222 3/18/20222
Investor Class: $0.0000
Institutional Class: $0.0000
 - - 4/21/2022 4/22/2022
Investor Class: $0.0000
Institutional Class: $0.0000
 - - 5/19/2022 5/20/2022
Investor Class: $0.0040
Institutional Class: $0.0163		 - - 6/16/2022 6/17/2022
- - - 7/21/2022 7/22/2022
-
 - - 8/18/2022 8/19/2022
- - - 9/15/2022 9/16/2022
- - - 10/20/200 10/21/2022
- - - 11/17/2022 11/18/2022
- - - 12/8/2022 12/9/2022
Real Assets (Semi-Annual/Alternatives (Annual)
Global Real Estate Securities Investor Class: $0.0619
Institutional Class: $0.0757		 $0.0171 $0.1259 6/16/20222 6/17/20222
- - - 12/8/2022 12/9/2022
- - - 12/15/2022 12/16/2022
Strategic Alternatives - - - 12/8/20222 12/9/20222
- - - 12/15/2022 12/16/2022
Impact (Annual)
Global Impact - - - 12/8/20222 12/9/20222
- - - 12/15/2022 12/16/2022
Target Date
MyDestination 2015 - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
MyDestination 2022 - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
MyDestination 2035 - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
MyDestination 2045 - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
MyDestination 2055 - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
Target Risk (Annual)
Conservative Allocation - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
Balanced Allocation - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
Growth Allocation - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022
Aggressive Allocation - - - 12/8/20222 12/9/20222
- - - 12/22/2022 12/23/2022

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1 Prior year spillovers were paid. Plan for income, ST and LT gain

2 Payable/Reinvest Date for the Money Market Fund is the end of the month unless a full redemption of the Fund occurs, then it is the date of the full redemption.

Record Date: The date used to determine which shareholders are entitled to receive the capital gain distribution.

Payable Date: The date on which distributions are paid, or, if requested by the shareholders, reinvested to purchase additional shares.

The distribution information shown in the table above is presented for informational purposes only; they are subject to change and may not be accurate or complete for tax reporting. This information is not intended to be a substitute for specific tax documents or specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, we recommend consultation with a qualified tax advisor, CPA or Financial Planner.

Risk: Investments in the Funds involve risk including the potential loss of principal

You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds® before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.

As of December 31, 2021, GuideStone Funds has $18.2 billion in assets, which makes GuideStone Funds the nation’s largest faith-based mutual fund family. No other faith-based fund family exceeds GuideStone Funds in asset size.

GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an adviser affiliate. Foreside is not a registered investment adviser and does not provide investment advice.