Final Regs Explain Tax Character of Charitable Remainder Trust Distributions

IRS has issued final regs on the ordering rules of Code Sec. 664(b) for characterizing distributions from charitable remainder trusts (CRTs). The regs, which adopt proposed regs issued in 2003 with some revisions, reflect the favorable rates for capital gains and qualified dividend income carried in the 2003 Jobs and Growth Act. ( T.D. 9190, 03/15/2005 ; Reg. § 1.664-1 )

Background. A CRT makes distributions to one or more noncharitable beneficiaries for a predetermined period, and then pays the remainder to a charity. Amounts paid to an income beneficiary of such a trust retain the character they had in the hands of the trust, with this qualification: each payment is treated as consisting of:

(1) ordinary income, to the extent of the trust's ordinary income for that year and undistributed ordinary income for earlier years;

(2) capital gain, to the extent of capital gain for that year and undistributed capital gain (determined on a cumulative net basis) for earlier years;

(3) other income (e.g., tax-exempt interest), to the extent of that income for that year and undistributed amounts for earlier years; and

(4) trust corpus. ( Code Sec. 664(b) )

The guiding principle of Code Sec. 664(b) is that income subject to the highest tax rate is deemed distributed before income subject to a lower (or zero) tax rate. The pre-existing final regs followed this principle by providing that short-term capital gain was deemed distributed before any long-term capital gain.

After the enactment of the '97 TRA, different types of long-term capital gains became subject to different tax rates. In Notice 98-20, 1998-1 CB 776 (see Estate Planners Alert ¶  1 4/7/1998 ) and Notice 99-17, 1999-1 CB 871 (see Estate Planners Alert ¶  2 4/6/1999 ), IRS explained how capital gains should be treated under the ordering rules for CRTs in light of the changes made by the '97 TRA, and technical corrections made by the Internal Revenue Service Restructuring and Reform Act of 1998.

For tax years beginning after 2002, the 2003 Jobs and Growth Act taxes qualified dividend income at the same rates that apply to long-term capital gains. Because dividends represent one type of ordinary income, different types of ordinary income thus are subject to different federal income tax rates.

Final regs reflect different income tax rates that apply to items of income assigned to same category. The final regs take into account differences in the income tax rates that apply to items of income assigned to the same category under the Code Sec. 664(b) ordering rules. The trust's income is assigned, in the year it is required to be taken into account by the trust, to one of three categories: the ordinary income category, the capital gains category, or the “other income” category. ( Reg. § 1.664-1(d)(1)(i)(a) )

Within the ordinary income and capital gains categories, items also are assigned to different classes based on the income tax rate applicable to each type of income in the category in the year the items are required to be taken into account by the trust. For example, for a trust with a tax year ending December 31, 2004, the ordinary income category may include a class of qualified dividend income as defined in Code Sec. 1(h)(11) , and a class of all other ordinary income. The capital gains category may include separate classes for short-term and long-term capital gains and losses, such as a short-term capital gain class, a 28% long-term capital gain class (gains and losses from collectibles and Code Sec. 1202 gains), and an unrecaptured Code Sec. 1250 long-term capital gain class. ( Reg. § 1.664-1(d)(1)(i)(b) )

The regs treat a CRT distribution as being made from the categories in the following order: ordinary income, capital gain, other income, and trust corpus. Within the ordinary income and capital gains categories, income is treated as distributed from the classes of income in that category beginning with the class subject to the highest income tax rate and ending with the class subject to the lowest income tax rate. ( Reg. § 1.664-1(d)(1)(ii) ) The determination of the character of amounts distributed or deemed distributed at any time during the tax year of the trust is made as of the end of that tax year. ( Reg. § 1.664-1(d)(1)(ii)(a) )

The tax rates to be used in computing the recipient's tax on the distribution are those that apply, in the year in which the distribution is required to be made, to the classes of income deemed to make up that distribution, and not the tax rates that apply to those classes of income in the year the income is received by the trust. ( Reg. § 1.664-1(d)(1)(ii)(a) )

The regs provide rules for netting different classes of capital gains and losses. Under these rules, for each tax year, current and undistributed gains and losses within each class are netted to determine the net gain or loss for that class, and the classes of capital gains and losses are then netted against each other in an order specified in the regs. ( Reg. § 1.664-1(d)(1)(iv) )

An example has been added to the final regs to address (1) the end result of a short-term capital loss and a combination of long-term capital gains and losses that net to a long-term capital loss and (2) the end result when a class of income has a net-loss amount that is carried forward without affecting the tax character of distributions. ( Reg. § 1.664-1(d)(1)(viii) , Example 4)

Effective dates. Most provisions in the regs were adapted from earlier guidance and apply for tax years ending on or after December 31, 1998. However, some provisions apply for tax years ending after November 20, 2003. ( Reg. § 1.664-1(d)(1)(ix) )