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Irrevocable Non-Grantor Trust

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    Irrevocable Non-Grantor Trust

    My client set up a new Irrevocable non-grantor trust. The trustee is authorized to pay or apply as much of the net income and/or principal to or for the benefit of the beneficiary as the trustee shall determine.

    The trust holds investments and in 2022, the investments had approx. 3500 in dividends and $2000 in tax-exempt income. The income was not distributed.

    Can anyone explain to me why the income still flows through to the beneficiary's Schedule K-1? I have the trust set up as a complex trust, and the income to be distributed is 100% discretionary. I am not reporting distributions.

    Sch B, Line 9, income required to be distributed, correctly shows zero.
    Sch B, Line 10, other amounts paid, credited, or otherwise required to be distributed - reports all investment income (dividends and tax-exempt interest).
    Sch B, line 15, Income distribution deduction. The amount in this line is the dividend income amount.

    Is my tax software, Ultra Tax, correct in the reporting? I expected the trust would be taxed on the income because it was not distributed.

    Any feedback would be greatly appreciated.

    #2
    Given your facts, shouldn’t line 10 = zero?

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      #3
      Originally posted by New York Enrolled Agent View Post
      Given your facts, shouldn’t line 10 = zero?
      That's what I anticipated.

      I changed the % of discretionary income to 0% in Ultra Tax and now line 10 is zero.

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