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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