A personal loan from a trust

Papering a note to a family member so it survives review.

A loan between a trust and a beneficiary is the transaction most likely to be recharacterized later as a gift, a distribution, or a breach of duty. What prevents that is ordinary documentation, done at the time. This guide covers whether the trust may lend at all, what the note has to say, why the interest rate is not a free choice, and how the note ends.

Written for trustees, executors, and families lending within the family · PDF, 7 pages · 10 sections, ending in a printable checklist · Free

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Every section, in order

The guide follows the transaction as it actually happens rather than as it is filed. Each section names what has to be true before the next one starts.

  • Before you start
  • First question: may the trust lend at all?
  • Term note or demand note
  • What the note has to say
  • Interest, and why the rate is not a free choice
  • Disbursing the money
  • The life of the note
  • How it ends
  • What the executor or examiner will ask for
  • Where Termn fits

From the guide: Interest, and why the rate is not a free choice

One section, unedited, so you can see what you are getting before you type an address. The other 9 sections read like this one.

An intra-family loan at no interest, or at a token rate, is the most common way one of these becomes a tax problem. US tax law treats a below-market loan between related parties as though the forgone interest had been paid anyway: imputed to the lender as income, and treated as a gift to the borrower. The rules live in Internal Revenue Code sections 7872 and 1274, and there are exceptions that turn on the size of the loan and how the borrower uses it.

The floor is the applicable federal rate, published monthly by the IRS, in short, mid, and long term tiers by loan duration. Which tier applies, which month’s table governs, and whether any exception helps you are questions for your accountant and your counsel. Get the answer before the note is signed, because the rate is written into the document.

The part people skip

If the note charges interest, the interest is generally income to the trust, and the trust generally reports it. A note that is documented perfectly and then never appears on a return is only half papered.

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Common questions

Is this only for loans from a trust?
It is written for the trust-to-beneficiary case, because that one carries the most duties. Most of it applies to any intra-family loan: the note terms, the rate question, the disbursement evidence, and the three ways it ends.
Does it tell me what interest rate to charge?
No. It explains why the rate is not a free choice, names the rules that make it so, and tells you to get the number from your accountant before the note is signed. The figure comes from your advisers, never from software.
We are family. Is this much paperwork really necessary?
The paperwork is not for the two of you. It is for the examiner, the successor trustee, and the sibling reading the accounting later, none of whom were in the room when you agreed.
What if we want to forgive it later?
Forgiveness is a common and legitimate ending, and the guide treats it as one. It needs a dated document and it has gift and estate tax consequences that belong to your counsel.

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