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The ABC Trust incurs the following items: Taxable interest income $100,000 Taxab

ID: 2484315 • Letter: T

Question

The ABC Trust incurs the following items:

Taxable interest income

$100,000

Taxable dividend income

80,000

Long-term capital gains (allocable to corpus)

20,000

Trustee fees

10,000

The trust has one beneficiary, Kate, who is guaranteed an annual $175,000 payment from the trust. In addition, the trustee can distribute, at her discretion, any additional amounts of corpus and accumulated income as the beneficiary requires. No such additional payments were made this year. Both the trust and Sam are calendar year, cash-basis, taxpayers.

a.Compute the trust's accounting income.

b.Compute taxable income before distribution deduction.

c.Compute DNI.

d.What is the allowed distribution deduction?

e.Compute the trust’s taxable income and tax liability.

f.What is the character and amount of the income Kate must report on her individual

return?

Taxable interest income

$100,000

Taxable dividend income

80,000

Long-term capital gains (allocable to corpus)

20,000

Trustee fees

10,000

Explanation / Answer

Since, there are multiple parts to the question, the first four have been answered.

___________

Part 1)

The trust's accounting income will be calculated as follows:

Trust's Accounting Income = Interest Income + Dividend Income

Using the values provided in the question, we get,

Trust's Accounting Income = 100,000 + 80,000 = $180,000

_______

Part B)

The trust's taxable income before distribution deduction will be calculated as follows:

Trust's Taxable Income = Interest Income + Dividend Income + Capital Gain - Trustee Fees - Personal Exemption Amount

Using the values provided in the question, we get,

Trust's Taxable Income = 100,000 + 80,000 + 20,000 - 10,000 - 100 = $189,900

_______

Part C)

The value of DNI calculated with the use of following formula:

DNI = Taxable Income - Long Term Capital Gain + Personal Exemption Amount

Using the taxable income calculated above, we get,

DNI = 189,900 - 20,000 + 100 = $170,000

_______

Part D)

The maximum distribution deduction will be equal to the value of DNI. It cannot be more than DNI. Therefore, the value of distribution deduction would be $170,000 only.