Tax Help Center

Your Source For Tax-Related Information

Information provided here is neither tax nor legal advice and is general in nature. You should consider consulting your tax advisor, financial advisor or local taxing authority for specific information regarding your tax situation as every tax situation is different. Federal and state laws and regulations are subject to change and may have a material impact on pre- and/or after-tax investment results. U.S. Global Investors Inc. and the U.S. Global Investors Funds disclaim any liability arising out of your use of, or any tax position taken in reliance on, such information.

Cost Basis Reporting
Document Description How/When it is Available
Cost Basis Reporting Guide Describes the new cost basis reporting rules and methods associated with taxable accounts. Available online
Document Description How/When it is Available
2013 Year End Fund Distributions per Share Shows the income dividend and capital gain distributions by each U.S. Global fund Available online
1099-DIV Reports dividends, capital gains distributions, as well as foreign tax credit and withholding, for non-retirement accounts. Beginning in the 2012 tax year, federally tax-exempt income dividends from a municipal bond fund will be reported on the 1099-DIV. Mailed in February
1099-INT Federally tax-exempt income from a municipal bond fund will be reported on the 1099-DIV. No longer produced
1099-B Reports proceeds from the redemption or exchange of mutual fund shares. Mailed in February
1099-R Reports full or partial distributions from IRAs including IRA conversions and recharacterizations. Mailed in January
1099-Q Reports distributions from Coverdell Education Savings accounts. Mailed in January
5498 Reports contributions to IRAs including IRA conversions and recharacterizations. Mailed in May
2013 Tax Guide This guide provides information about non-retirement account tax forms 1099-DIV and 1099-B, as well as retirement and Coverdell tax forms 1099-R and 1099-Q. Includes Frequently Asked Questions. Available online
2014 Tax Rates Details tax brackets for 2014, along with information regarding savings and retirement plans, contribution and deduction limits, as well as limitations on premiums. Available online
Supplemental Information Description How/When it is Available
Source of Government Income Helps you calculate what portion of ordinary dividends derived from interest earned on U.S. Government securities (Direct or Primary) and U.S. Government agencies (Indirect or Secondary). Available online
Source of Foreign Income Helps you calculate whether you can claim foreign taxes withheld as either a credit or deduction. Available online
State Tax Report for Municipal Bonds Helps assist you with state tax returns by providing a percentage of income earned by state. Available online
Qualified Dividends Guide Helps assist shareholders with reporting qualified dividends. Available online
IRS Publications and Forms Description  
Pub 514 Foreign tax credit for individuals IRS/GOV/Pubs
Pub 590 Individual Retirement Arrangements (IRAs) IRS/GOV/Pubs

View the 2012 Tax Help Center

Net Asset Value
as of 09/12/2014

Global Resources Fund PSPFX $9.52 -0.11 Gold and Precious Metals Fund USERX $6.81 -0.08 World Precious Minerals Fund UNWPX $6.43 -0.07 China Region Fund USCOX $8.27 -0.03 Emerging Europe Fund EUROX $7.86 -0.08 All American Equity Fund GBTFX $33.36 -0.26 Holmes Macro Trends Fund MEGAX $24.10 -0.25 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change