Standard distribution statement

Last updated 25 March 2020

Part A: Summary of 2005 tax return (supplementary section) items
Tax return (supplementary section)	Amount	Tax return label
Non-Primary Production Income	$165	12U
Other deductions relating to distributions	$4	12Y
Franking credits	$30.00	12Q
Credit for TFN amounts withheld	$10.00	12R
Credit for tax paid by trustee	$0.00	12S
Total current year capital gains	$230	17H
Net capital gain	$160	17A
Assessable foreign source income	$220	19E
Other net foreign source income	$220	19M

Part B: Foreign tax credit information – Additional information for schedule Q19
Foreign income categories:	Amount	Foreign tax paid
Passive income (see note)	$235	$37.00
Other income	$14	$6.00
Discount capital gains	$16	$5.00
Other capital gains	$44	$7.00

Note: includes foreign net capital gains and attaching foreign tax as follows:

Part C Components of distribution
Australian income	Cash distribution	Tax paid/offsets	Taxable income
Dividends – franked amount	$70	$30.00	$100
Dividends – unfranked amount	$50	-	$50
Interest	$10	-	$10
Other income	$5	-	$5
Non-primary production income	$135	$30.00	$165

Capital gains
Australian income	Cash distribution	Tax paid/offsets	Taxable income
Discounted capital gain	$70	-	$70
CGT concession amount	$80	-	$0
Capital gains – indexation method	$60	-	$60
Capital gains – other method	$30	-	$30
Distributed capital gains	$240	-	-
Net capital gain	-	-	$160

Foreign income
Australian income	Cash distribution	Tax paid/offsets	Taxable income
Interest income	$90	$10	$100
Modified passive income	$85	$15	$100
Other assessable foreign income	$14	$6	$20
Assessable foreign income	$189	-	$220

Other non-assessable amounts
Australian income	Cash distribution	Tax paid/offsets	Taxable income
Tax-exempted amounts	$25	-	-
Tax-free amounts	$15	-	-
Tax-deferred amounts	$30	-	-
less TFN amounts withheld	−$10	-	-
less Other expenses	−$4	-	-
Net cash distribution	$620	-	-

Additional capital gains information:
Australian income	Cash distribution	Tax paid/offsets	Taxable income
Capital gains - discount method	$140	(grossed up amount)	-
Capital gains - indexation method	$60	-	-
Capital gains - other method	$30	-	-
Total current year capital gains	$230	-	-

Please retain this statement for income tax purposes

QC18149