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 — 8937 Filings
This guide has been created to assist you in understanding the variety of documents involved in preparing your taxes.
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: $0.0346 Institutional Class: $0.0519 |
$0.1292 | $0.1437 | 6/17/20211 | 6/18/20211 |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Equity Index | Investor Class: $0.2023 Institutional Class: $0.2534 |
$0.0555 | $0.4194 | 6/17/20211 | 6/18/20211 |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Value Equity | Investor Class: $0.2129 Institutional Class: $0.2371 |
- | $0.1770 | 6/17/20211 | 6/18/20211 |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Growth Equity | Investor Class: $0.0000 Institutional Class: $0.0000 |
$0.0499 | $0.6293 | 6/17/20211 | 6/18/20211 |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Equity (Annual) | |||||
| Small Cap Equity | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| International Equity Index | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| International Equity | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Emerging Markets Equity | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Fixed Income (Monthly) | |||||
| Money Market3 | Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 1/29/2021 |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 2/26/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily2 | 3/31/20212 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 4/30/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 5/28/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 6/30/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 7/30/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | Daily | 8/31/2021 | |
| - | - | - | Daily | 9/30/2021 | |
| - | - | - | Daily | 10/29/2021 | |
| - | - | - | Daily | 11/30/2021 | |
| - | - | - | Daily | 12/10/2021 | |
| - | - | - | Daily | 12/31/2021 | |
| Low Duration Bond | Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 1/21/2021 | 1/22/2021 |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 2/18/2021 | 2/19/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 3/18/20212 | 3/19/20212 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 4/15/2021 | 4/16/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 5/20/2021 | 5/21/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 6/17/2021 | 6/18/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 7/15/2021 | 7/16/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0112 |
- | - | 8/19/2021 | 8/20/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0221 |
- | - | 9/16/2021 | 9/17/2021 | |
| - | - | - | 10/21/2021 | 10/22/2021 | |
| - | - | - | 11/18/2021 | 11/19/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| Medium Duration Bond | Investor Class: $0.0019 Institutional Class: $0.0039 |
- | - | 1/21/2021 | 1/22/2021 |
| Investor Class: $0.0083 Institutional Class: $0.0113 |
- | - | 2/18/2021 | 2/19/2021 | |
| Investor Class: $0.0147 Institutional Class: $0.0148 |
$0.0147 | $0.0097 | 3/18/20212 | 3/19/20212 | |
| Investor Class: $0.0209 Institutional Class: $0.0240 |
- | - | 4/15/2021 | 4/16/2021 | |
| Investor Class: $0.0168 Institutional Class: $0.0207 |
- | - | 5/20/2021 | 5/21/2021 | |
| Investor Class: $0.0148 Institutional Class: $0.0180 |
- | - | 6/17/2021 | 6/18/2021 | |
| Investor Class: $0.0238 Institutional Class: $0.0270 |
- | - | 7/15/2021 | 7/16/2021 | |
| Investor Class: $0.0229 Institutional Class: $0.0269 |
- | - | 8/19/2021 | 8/20/2021 | |
| Investor Class: $0.0193 Institutional Class: $0.0225 |
- | - | 9/16/2021 | 9/17/2021 | |
| - | - | - | 10/21/2021 | 10/22/2021 | |
| - | - | - | 11/18/2021 | 11/19/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| Extended-Duration Bond | Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 1/16/2021 | 1/17/2021 |
| - | $0.4889 | $2.0534 | 1/22/2021 | 1/25/2021 | |
| Global Bond | Investor Class: $0.0109 Institutional Class: $0.0124 |
- | - | 1/21/2021 | 1/22/2021 |
| Investor Class: $0.0297 Institutional Class: $0.0319 |
- | - | 2/18/2021 | 2/19/2021 | |
| Investor Class: $0.0214 Institutional Class: $0.0237 |
$0.0093 | - | 3/18/20212 | 3/19/20212 | |
| Investor Class: $0.0202 Institutional Class: $0.0224 |
- | - | 4/15/2021 | 4/16/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 5/20/2021 | 5/21/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 6/17/2021 | 6/18/2021 | |
| Investor Class: $0.0000 Institutional Class: $0.0000 |
- | - | 7/15/2021 | 7/16/2021 | |
| Investor Class: $0.0223 Institutional Class: $0.0251 |
- | - | 8/19/2021 | 8/20/2021 | |
| Investor Class: $0.0283 Institutional Class: $0.0305 |
- | - | 9/16/2021 | 9/17/2021 | |
| - | - | - | 10/21/2021 | 10/22/2021 | |
| - | - | - | 11/18/2021 | 11/19/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| Real Assets (Semi-Annual/Alternatives (Annual) | |||||
| Global Real Estate Securities | Investor Class: $0.2034 Institutional Class: $0.2156 |
- | - | 6/17/20212 | 6/18/20212 |
| - | - | - | 12/9/2021 | 12/10/2021 | |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Strategic Alternatives | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Impact (Annual) | |||||
| Global Impact | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/16/2021 | 12/17/2021 | |
| Target Date | |||||
| MyDestination 2015 | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| MyDestination 2025 | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| MyDestination 2035 | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| MyDestination 2045 | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| MyDestination 2055 | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| Target Risk (Annual) | |||||
| Conservative Allocation | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| Balanced Allocation | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| Growth Allocation | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
| Aggressive Allocation | - | - | - | 12/9/20212 | 12/10/20212 |
| - | - | - | 12/24/2021 | 12/27/2021 | |
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