Form 5227 - Ordin. Income Distribution Worksheet

Page 19 of 20

Fileid: … ions/i5227/2022/a/xml/cycle05/source

9:24 - 21-Dec-2022

The type and rule above prints on all proofs including departmental reproduction proofs. MUST be removed before printing.

Ordinary Income Distribution Worksheet

(KEEP FOR YOUR RECORDS)

Use this worksheet to determine the ordering of any ordinary income distributions.
All other ordinary income
Excluded

Qualified dividends

Accumulated NII
post-2012

1. Prior years
undistributed
ordinary income or
(loss) . . . . . . . .
2. Current year
ordinary income or
(loss) . . . . . . . .
3. Total combined
ordinary income or
(loss) by
class . . . . . . . .
4. Adjustments for
netting any
ordinary (losses)
on line 3 . . . . .
5. Total undistributed
ordinary
income . . . . . .
6. 2022
distributions...
7. Carryforward to
2023 (line 5 less
line 6) . . . . . . .

Instructions for Form 5227

-19-

Excluded

Accumulated NII post-2012