2011 Tax Help Center

December 31, 2011

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
Cost Basis Frequently Asked Questions Provides answers to frequently asked questions about the cost basis reporting rules for taxable accounts. Available online


Document Description How/When it is Available
2011 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 and capital gains distributions, as well as foreign tax credit and withholding, if applicable. Does not pertain to retirement accounts. Mailed in January
1099-INT Reports all interest paid to include income on tax-exempt bonds. Mailed in January
1099-B Reports proceeds from the redemption or exchange of mutual fund shares. Mailed in January
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
2011 Tax Guide This guide provides information about non-retirement account tax forms 1099-DIV, 1099-INT and 1099-B, as well as retirement and Coverdell tax forms 1099-R and 1099-Q. 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
Miscellaneous Information Description How/When it is Available
Frequently Asked Questions Answers to some commonly asked questions regarding your tax forms from U.S. Global Investors Funds Available online
2011 Tax Refund Direct Deposit Deposit your IRS tax refund into either your U.S. Government Savings Fund or the U.S. Treasury Securities Cash Fund 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 2010 Tax Help Center

Net Asset Value
as of 04/22/2021

Global Resources Fund PSPFX $6.61 -0.03 Gold and Precious Metals Fund USERX $13.38 -0.22 World Precious Minerals Fund UNWPX $5.20 -0.01 China Region Fund USCOX $10.02 0.02 Emerging Europe Fund EUROX $6.27 0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.49 -0.15 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change