Order Your Mutual Fund Tax Guide

1. Annual percentages of mutual fund earnings from US government obligations
2. Annual percentages of mutual fund earnings from municipal bonds by state as well as the percentage subject to AMT
3. Corporate Dividends Received Deduction (DRD)
4. Foreign Income (for foreign tax credit). You can search and print selected fund information in seconds
 

Purchase the desktop application to load onto your system (requires Microsoft Excel 2003 or higher).  If you have a high speed internet connection, you may like the new online Version making this valuable information available wherever you have a web connection.

Pricing below is on a per-office basis. Each user must have a license. Please enter the number of office locations corresponding to the number of users at each location.
 
Number of Office Locations
Single User – $120.00
Network 1 to 5 Users – $230.00
Network 6 to 10 Users – $340.00
Network 11 to 25 Users – $450.00
Network 26 to 50 Users – $560.00
Network 51 - 100 Users – $670.00
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Reference Books

The US Treasury's Reference Book contains the annual percentages of earnings from US obligations in mutual funds as well as the percentage of assets held in US government obligations at quarter end.

The Municipal's Reference Book contains the annual percentages of municipal bond earnings by state in mutual funds and the percentage subject to Alternative Minimum Tax (AMT).

US Treasury's Reference Book – $65.00
Municipals' Reference Book – $65.00
Both Books – $100.00
   
Additional US Treasury's Reference Book – $40.00
Additional Municipals' Reference Book – $40.00
Additional Copies of Both Books – $70.00