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Instructions for Form 5227 - Notices


Capital Gains Distribution Worksheet (KEEP FOR YOUR RECORDS)

Use this worksheet to determine the ordering of any capital gains distributions.

  Short-term Long-term
Excluded Accumulated Net Investment Income (ANII) post 2012 28% long-term capital gain class Section 1250 long-term capital gain class All other long-term capital gain classes
        Excluded ANII post 2012 Excluded ANII post 2012 Excluded ANII post 2012
1. Prior years undistributed gain or (loss)                
2. Current year net gain or (loss)                
3. Total combined gain or (loss) by class                
4. Adjustments for netting any long-term capital (losses) on line 3                
5. Total                
6. Adjustments for netting any short-term capital gain or (loss) on line 3 (see Netting Rules , earlier)                
7. Total undistributed gains                
8. 2016 distributions...                
9. Carryforward to 2017 (line 7 less line 8)...                

Ordinary Income Distribution Worksheet (KEEP FOR YOUR RECORDS)

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

  All other ordinary income Qualified dividends
    Excluded Accumulated NII post 2012 Excluded 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. 2016 distributions...        
7. Carryforward to 2017 (line 5 less line 6)        


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