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INVESTING WITH US
Mutual Fund Tax Center Distribution Information Oakmark Funds Distributions: View the most recent distributions for all of the Funds. Historical Distributions: View the historical distributions by year for all of the Funds. Distribution Basics: Learn more about the
basics of fund distributions and taxation, including definitions of key
terms and at what rate distributions are taxed Shareholder Information Tax Guide, 2011 Tax Year
(PDF) 2011 Additional Tax
Information: A chart to assist you with your federal and state income
tax returns, including Qualified Dividend Income and the percent of ordinary
dividends from U.S. Government Obligations. 2011 Tax Form Q&A: Information that may be
helpful to you in planning and reporting taxes on your mutual funds. This
Q&A explains the tax forms we send to you (1099-DIV, 1099-B), details
about what is being reported and how it applies to your tax return. 2011 Foreign Income and
Taxes Paid: Information that may be helpful to you in claiming a foreign
tax credit or an itemized deduction on your federal income tax return
for your share of foreign taxes paid by the Funds. Form 1116 Foreign Tax Credit:
Shareholders who must file Form 1116 are not required to report income passed through from a mutual fund
on a country-by-country basis. See the Specific Instructions Part I of Form 1116 for more details. For shareholders using TurboTax® or H&R Block at Home™, Foreign Dividends Received represents
100% of the dividends from Oakmark International and Oakmark International Small Cap Funds. For the Foreign
Country field, enter "Various" because Oakmark paid taxes to more than
one country. Tax Preparation and Reporting View
Tax Forms Online: View 2011 tax forms online by logging into your
account. Find the appropriate Fund account on the Portfolio of Accounts
page and click on the “Transactions” button. Under the Account Administration
section on the Account Details page, click on “Request Tax Information.”
Select a form to view and click on the “View Tax Forms” button. If you
have not yet established a User ID and Password, simply follow our instructions
to
Create a User ID and Password. If you are using TurboTax® or H&R Block At Home™ software or the online program and you have an active oakmark.com User ID and Password, simply enter your account's User ID and Password to import your 2011 year-end tax form information when prompted. If you have not yet established a User ID and Password, you must do so prior to initiating the software or online program. Simply follow our instructions to Create a User ID and Password. In addition, you can access the online tax center sponsored by TurboTax® and H&R Block® that provides useful year-end tax preparation tips, Q&As, tax calendars and calculators.
The above information should not be considered tax advice. Please consult your accountant, tax advisor or tax professional for detailed information applicable to your unique situation. |
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