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--- version:6242S.01I - Introduced
+++ version:Senate Committee Substitute - Committee Version
@@ -1,3245 +1,4357 @@
-EXPLANATION-Matter enclosed in bold-faced brackets [thus] in this bill is not enacted
-and is intended to be omitted in the law.
-SECOND REGULAR SESSION
+6242S.04C
+ 1
+SENATE COMMITTEE SUBSTITUTE
+FOR
SENATE BILL NO. 1468
-103RD GENERAL ASSEMBLY
-INTRODUCED BY SENATOR BURGER.
-6242S.01I KRISTINA MARTIN, Secretary
AN ACT
-To repeal sections 214.330, 456.4 -420, 469.401, 469.402, 469.403, 469.405, 469.409, 469.411,
-469.413, 469.415, 469.417, 469.419, 469.421, 469.423, 469.425, 469.427, 469.429,
-469.431, 469.432, 469.433, 469.435, 469.437, 469.439, 469.441, 469.443, 469.445,
-469.447, 469.449, 469.451, 469.453, 469.455, 469.457, 469.459, 469.461, 469.463,
-469.465, 469.467, 513.430, and 536.085, RSMo, and to enact in lieu thereof fifty -one
-new sections relating to civil jurisprudence.
+To repeal sections 82.1025, 214.330, 452.335,
+452.375, 452.410, 452.423, 456.4 -420, 469.401,
+469.402, 469.403, 469.405, 469.409, 469.411, 469.413,
+469.415, 469.417, 469.419, 469.421, 469.423, 469.425,
+469.427, 469.429, 469.431, 469.432, 469.433, 469.435,
+469.437, 469.439, 469.441, 469.443, 469.445, 469.447,
+469.449, 469.451, 469.453, 469.455, 469.457, 469.459,
+469.461, 469.463, 469.465, 469.467, 488.426, 513.430,
+536.085, and 537.528, RSMo, and to enact in lieu
+thereof fifty -nine new sections relating to ci vil
+jurisprudence, with penalty provisions.
Be it enacted by the General Assembly of the State of Missouri, as follows:
- Section A. Sections 214.330, 456.4-420, 469.401, 469.402, 1
-469.403, 469.405, 469.409, 469.411, 469.413, 469.415, 469.417, 2
-469.419, 469.421, 469.423, 469.425, 469.427, 469.429, 469.431, 3
-469.432, 469.433, 469.435, 469.437, 469.439, 469.441, 469.443, 4
-469.445, 469.447, 469.449, 469.451, 469.453, 469.455, 469.457, 5
-469.459, 469.461, 469.463, 469.465, 469.467, 513.430, and 6
-536.085, RSMo, are repealed and fifty-one new sections enacted 7
-in lieu thereof, to be known as sections 214.330, 456.4 -420, 8
-469.399, 469.401, 469.402, 469.403, 469.404, 469.405, 469.413, 9
-469.415, 469.417, 469.419, 469.421, 469.423, 469.425, 469.427, 10
-469.429, 469.431, 469.432, 469.433, 469.435, 469.437, 469.439, 11
-469.441, 469.443, 469.445, 469.446, 469.447, 469.449, 469.451, 12
-469.453, 469.455, 469.456, 469.457, 469.459, 469.462, 469.463, 13
-469.464, 469.465, 469.467, 469.471, 469.473, 469.475, 469.477, 14
-469.479, 469.481, 469.483, 469.485, 469.487, 513.430, and 15
-536.085, to read as follows:16
- SB 1468 2
- 214.330. 1. (1) The endowed care trust fund required 1
-by sections 214.270 to 214.410 shall be permanently set 2
-aside in trust or in accordance with the provisions of 3
-subsection 2 of this section. The trustee of the endowed 4
-care trust shall be a state or federally chartered financial 5
-institution authorized to exercise trust powers in 6
-Missouri. The contact information for a trust officer or 7
-duly appointed representative of the trustee with knowledge 8
-and access to the trust fund accounting and trust fund 9
-records must be disclosed to the office or its duly 10
-authorized representative upon request. 11
- (2) The trust fund records, including all trust fund 12
-accounting records, shall be maintained in the state of 13
-Missouri at all times or shall be electronically stored so 14
-that the records may be made available in the state of 15
-Missouri within fifteen business days of receipt of a 16
-written request. The operator of an endowed care cemetery 17
-shall maintain a current name and address of the trustee and 18
-the records custodian for the endowed care trust fund and 19
-shall supply such information to the office, or its 20
-representative, upon request. 21
- (3) Missouri law shall control all endowed care trust 22
-funds and the Missouri courts shall have jurisdiction over 23
-endowed care trusts regardless of where records may be kept 24
-or various administrative tasks may be performed. 25
- 2. An endowed care trust fund shall be administered in 26
-accordance with Missouri law governing trusts, including but 27
-not limited to the applicable provisions of chapters 456 and 28
-469, except as specifically provided in this subsection or 29
-where the provisions of sections 214.270 to 214.410 provide 30
-differently, provided that a cemetery operator shall not in 31
-any circumstances be authorized to restrict, enlarge, 32
- SB 1468 3
-change, or modify the requirements of this section or the 33
-provisions of chapters 456 and 469 by agreement or otherwise. 34
- (1) Income and principal of an endowed care trust fund 35
-shall be determined under the provisions of law applicable 36
-to trusts, except that the [provisions of section 469.405 37
-shall not apply] trustee shall have: 38
- (a) No power of adjustment under section 469.405; 39
- (b) No power of conversion either from an income trust 40
-to a unitrust or from a unitrust to an income trust under 41
-section 469.475; 42
- (c) No power or discretion to determine or modify the 43
-unitrust rate, as established in the terms of the endowed 44
-care trust agreement; and 45
- (d) No discretion to determine applicable value for 46
-purposes of computing the unitrust amount beyond that 47
-granted by law and exercised solely for reasons of 48
-administrative convenience and not affect the size of 49
-distributions. 50
-In determining applicable value under section 469.473, 51
-values over a three-year period if available, or the 52
-duration of the trust if shorter, shall be used. 53
- (2) No principal shall be distributed from an endowed 54
-care trust fund except to the extent that a unitrust 55
-[election is in effect with respect to such trust under the 56
-provisions of section 469.411] amount is required by the 57
-terms of the endowed care trust fund agreement under 58
-subdivision (6) of this subsection. 59
- (3) No right to transfer jurisdiction from Missouri 60
-under section 456.1-108 shall exist for endowed care trusts. 61
- (4) All endowed care trusts shall be irrevocable. 62
- SB 1468 4
- (5) No trustee shall have the power to terminate an 63
-endowed care trust fund under the provisions of section 64
-456.4-414. 65
- (6) A unitrust [election made in accordance with the 66
-provisions of chapter 469] definition of income under 67
-sections 469.471 to 469.487 shall be [made] established by 68
-the cemetery operator in the terms of the endowed care trust 69
-fund agreement itself, not by the trustee, and shall not 70
-provide for a unitrust rate exceeding five percent per 71
-annum. The unitrust rate shall be changed only by amendment 72
-to the agreement as provided in this section. 73
- (7) No contract of insurance shall be deemed a 74
-suitable investment for an endowed care trust fund. 75
- (8) The income from the endowed care fund may be 76
-distributed to the cemetery operator at least annually on a 77
-date designated by the cemetery operator by record, but no 78
-later than sixty days following the end of the [trust fund] 79
-trust's fiscal year. Any income not distributed within 80
-sixty days following the end of the trust's fiscal year 81
-shall be added to and held as part of the principal of the 82
-trust fund. The cemetery operator may instruct by record 83
-the trustee to distribute less than all the income 84
-distributable for the year if the cemetery operator 85
-determines that the money is not needed. 86
- 3. The cemetery operator shall have the duty and 87
-responsibility to apply the income distributed to provide 88
-care and maintenance only for that part of the cemetery 89
-designated as an endowed care section and not for any other 90
-purpose. 91
- 4. In addition to any other duty, obligation, or 92
-requirement imposed by sections 214.270 to 214.410 or the 93
-endowed care trust agreement, the trustee's duties shall be 94
- SB 1468 5
-the maintenance of records related to the trust and the 95
-accounting for and investment of moneys deposited by the 96
-operator to the endowed care trust fund. 97
- (1) For the purposes of sections 214.270 to 214.410, 98
-the trustee shall not be deemed responsible for the care, 99
-the maintenance, or the operation of the cemetery, or for 100
-any other matter relating to the cemetery, or the proper 101
-expenditure of funds distributed by the trustee to the 102
-cemetery operator, including, but not limited to, compliance 103
-with environmental laws and regulations. 104
- (2) With respect to cemetery property maintained by 105
-endowed care funds, the cemetery operator shall be 106
-responsible for the performance of the care and maintenance 107
-of the cemetery property. 108
- 5. If the endowed care cemetery fund is not 109
-permanently set aside in a trust fund as required by 110
-subsection 1 of this section, then the funds shall be 111
-permanently set aside in an escrow account in the state of 112
-Missouri. Funds in an escrow account shall be placed in an 113
-endowed care trust fund under subsection 1 if the funds in 114
-the escrow account exceed three hundred fifty thousand 115
-dollars, unless otherwise approved by the division for good 116
-cause. The account shall be insured by the Federal Deposit 117
-Insurance Corporation or comparable deposit insurance and 118
-held in a state or federally chartered financial institution 119
-authorized to do business in Missouri and located in this 120
-state. 121
- (1) The interest from the escrow account may be 122
-distributed to the cemetery operator at least in annual or 123
-semiannual installments, but not later than six months 124
-following the calendar year. Any interest not distributed 125
-within six months following the end of the calendar year 126
- SB 1468 6
-shall be added to and held as part of the principal of the 127
-account. 128
- (2) The cemetery operator shall have the duty and 129
-responsibility to apply the interest to provide care and 130
-maintenance only for that part of the cemetery in which 131
-burial space shall have been sold and with respect to which 132
-sales the escrow account shall have been established and not 133
-for any other purpose. The principal of such funds shall be 134
-kept intact. The cemetery operator's duties shall be the 135
-maintenance of records and the accounting for an investment 136
-of moneys deposited by the operator to the escrow account. 137
-For purposes of sections 214.270 to 214.410, the 138
-administrator of the office of endowed care cemeteries shall 139
-not be deemed to be responsible for the care, maintenance, 140
-or operation of the cemetery. With respect to cemetery 141
-property maintained by cemetery care funds, the cemetery 142
-operator shall be responsible for the performance of the 143
-care and maintenance of the cemetery property owned by the 144
-cemetery operator. 145
- (3) The division may approve an escrow agent if the 146
-escrow agent demonstrates the knowledge, skill, and ability 147
-to handle escrow funds and financial transactions and is of 148
-good moral character. 149
- 6. The cemetery operator shall be accountable to the 150
-owners of burial space in the cemetery for compliance with 151
-sections 214.270 to 214.410. 152
- 7. Excluding funds held in an escrow account, all 153
-endowed care trust funds shall be administered in accordance 154
-with an endowed care trust fund agreement, which shall be 155
-submitted to the office by the cemetery operator for review 156
-and approval. The endowed care cemetery shall be notified 157
-in writing by the office of endowed care cemeteries 158
- SB 1468 7
-regarding the approval or disapproval of the endowed care 159
-trust fund agreement and regarding any changes required to 160
-be made for compliance with sections 214.270 to 214.410 and 161
-the rules and regulations promulgated thereunder. 162
- 8. All endowed care cemeteries shall be under a 163
-continuing duty to file with the office of endowed care 164
-cemeteries and to submit for prior approval any and all 165
-changes, amendments, or revisions of the endowed care trust 166
-fund agreement at least thirty days before the effective 167
-date of such change, amendment, or revision. 168
- 9. If the endowed care trust fund agreement, or any 169
-changes, amendments, or revisions filed with the office, are 170
-not disapproved by the office within thirty days after 171
-submission by the cemetery operator, the endowed care trust 172
-fund agreement, or the related change, amendment, or 173
-revision, shall be deemed approved and may be used by the 174
-cemetery operator and the trustee. Notwithstanding any 175
-other provision of this section, the office may review and 176
-disapprove an endowed care trust fund agreement, or any 177
-submitted change, amendment, or revision, after the thirty 178
-days provided herein or at any other time if the agreement 179
-is not in compliance with sections 214.270 to 214.410 or the 180
-rules promulgated thereunder. Notice of disapproval by the 181
-office shall be in writing and delivered to the cemetery 182
-operator and the trustee within ten days of disapproval. 183
- 10. Funds in an endowed care trust fund or escrow 184
-account may be commingled with endowed care funds for other 185
-endowed care cemeteries, provided that the cemetery operator 186
-and the trustee shall maintain adequate accounting records 187
-of the disbursements, contributions, and income allocated 188
-for each cemetery. 189
- SB 1468 8
- 11. By accepting the trusteeship of an endowed care 190
-trust or accepting funds as an escrow agent pursuant to 191
-sections 214.270 to 214.410, the trustee or escrow agent 192
-submits personally to the jurisdiction of the courts of this 193
-state and the office of endowed care cemeteries regarding 194
-the administration of the trust or escrow account. A 195
-trustee or escrow agent shall consent in writing to the 196
-jurisdiction of the state of Missouri and the office in 197
-regards to the trusteeship or the operation of the escrow 198
-account and to the appointment of the office of secretary of 199
-state as its agent for service of process regarding any 200
-administrative or legal actions relating to the trust or the 201
-escrow account, if it has no designated agent for service of 202
-process located in this state. Such consent shall be filed 203
-with the office prior to accepting funds pursuant to 204
-sections 214.270 to 214.410 as trustee or as an escrow agent 205
-on a form provided by the office by rule. 206
- 456.4-420. 1. If a trust instrument containing a no- 1
-contest clause is or has become irrevocable, an interested 2
-person may file a petition to the court for [an 3
-interlocutory] a determination whether a particular [motion, 4
-petition, or other] claim for relief by the interested 5
-person would trigger application of the no-contest clause 6
-[or would otherwise trigger a forfeiture] that is 7
-enforceable under applicable law and public policy. 8
- 2. The petition described in subsection 1 of this 9
-section shall be verified under oath. The petition [may] 10
-shall be filed by an interested person either as a separate 11
-judicial proceeding, or brought with other claims for relief 12
-in a single judicial proceeding, all in the manner 13
-prescribed generally for such proceedings under this 14
-chapter. If a petition is joined with other claims for 15
- SB 1468 9
-relief, the interested person shall seek, and the court 16
-shall enter, its order or judgment on the petition before 17
-proceeding any further with [any other claim for relief 18
-joined therein] the matter. In ruling on such a petition, 19
-the court shall consider the text of the clause, the context 20
-to the terms of the trust instrument as a whole, and in the 21
-context of the verified factual allegations in the 22
-petition. No evidence beyond the pleadings and the trust 23
-instrument shall be taken except as required to resolve an 24
-ambiguity in the no-contest clause. 25
- 3. An order or judgment [determining a petition] 26
-making a determination described in subsection 1 of this 27
-section shall have the effect set forth in subsections 4 and 28
-5 of this section, and shall be subject to appeal as with 29
-other final judgments. [If the] An order that disposes of 30
-fewer than all claims for relief in a [judicial] 31
-proceeding[, that order] under this section is subject to 32
-[interlocutory] immediate appeal in accordance with the 33
-applicable rules for taking such an appeal. If an 34
-[interlocutory] appeal is taken, the court may stay the 35
-pending judicial proceeding until final disposition of said 36
-appeal on such terms and conditions as the court deems 37
-reasonable and proper under the circumstances. A final 38
-ruling on the applicability of a no-contest clause shall not 39
-preclude any later filing and adjudication of other claims 40
-related to the trust. 41
- 4. An order or judgment, in whole or in part, on a 42
-petition described in subsection 1 of this section shall 43
-result in the no-contest clause being enforceable to the 44
-extent of the court's ruling, and shall govern application 45
-of the no-contest clause to the extent that the interested 46
-person then proceeds forward with the claims described 47
- SB 1468 10
-therein. In the event such an [interlocutory] order or 48
-judgment is vacated, reversed, or otherwise modified on 49
-appeal, no interested person shall be prejudiced by any 50
-reliance, through action, inaction, or otherwise, on the 51
-order or judgment prior to final disposition of the appeal. 52
- 5. An order or judgment shall have effect [only] as to 53
-the claims, specific trust terms, and factual basis recited 54
-in the petition, and shall relate to all actions taken by 55
-all parties in the suit under the Missouri supreme court 56
-rules of civil procedure and this chapter. If claims are 57
-later filed or amended that are materially different than 58
-those upon which the order or judgment is based, then to the 59
-extent such new claims are raised, the party in whose favor 60
-the order or judgment was entered shall have no protection 61
-from enforcement of the no-contest clause otherwise afforded 62
-by the order and judgment entered under this section. 63
- 6. For purposes of this section, a "no-contest clause" 64
-shall mean a provision in a trust instrument purporting to 65
-rescind a donative transfer to, or a fiduciary appointment 66
-of, any person, or that otherwise effects a forfeiture of 67
-some or all of an interested person's beneficial interest in 68
-a trust estate as a result of some action taken by the 69
-beneficiary. This definition shall not be construed in any 70
-way as determining whether a no-contest clause is 71
-enforceable under applicable law and public policy in a 72
-particular factual situation. As used in this section, the 73
-term "no-contest clause" shall also mean an "in terrorem 74
-clause". 75
- 7. A no-contest clause is not enforceable against an 76
-interested person in[, but not limited to,] the following 77
-circumstances: 78
- SB 1468 11
- (1) Filing a motion, petition, or other claim for 79
-relief objecting to the jurisdiction or venue of the court 80
-over a proceeding concerning a trust, or over any person 81
-joined, or attempted to be joined, in such a proceeding; 82
- (2) Filing a motion, petition, or other claim for 83
-relief concerning an accounting, report, or notice that has 84
-or should have been made by a trustee, provided the 85
-interested person otherwise has standing to do so under 86
-applicable law, including, but not limited to, section 456.6- 87
-603; 88
- (3) Filing a motion, petition, or other claim for 89
-relief under chapter 475 concerning the appointment of a 90
-guardian or conservator for the settlor; 91
- (4) Filing a motion, petition, or other claim for 92
-relief under chapter 404 concerning the settlor; 93
- (5) Disclosure to any person of information concerning 94
-a trust instrument or that is relevant to a proceeding 95
-before the court concerning the trust instrument or property 96
-of the trust estate, unless such disclosure is otherwise 97
-prohibited by law; 98
- (6) Filing a motion, pleading, or other claim for 99
-relief seeking approval of a nonjudicial settlement 100
-agreement concerning a trust instrument, as set forth in 101
-section 456.1-111; 102
- (7) [To the extent] Filing a petition [under 103
-subsection 1 of] pursuant to this section, provided the 104
-petition is limited to the [procedure] procedures and 105
-[purpose] purposes described [therein] in this section; 106
- (8) Participation in a suit consistent with the 107
-Missouri supreme court rules of civil procedure by any 108
-interested person where the interested person has not 109
-asserted any affirmative claim for relief; 110
- SB 1468 12
- (9) As to the interested persons party to an action, 111
-to the extent the court determines that the application of 112
-the no-contest clause is void or unenforceable as against 113
-the public policy of this state; 114
- (10) The scope of the no-contest clause does not 115
-include the factual allegations of the petition as they 116
-apply to the specific terms of the trust; and 117
- (11) A no-contest clause that seeks to cause a 118
-forfeiture against a beneficiary challenging a trust term 119
-that would otherwise be prohibited under subsection 2 of 120
-section 456.1-105 or section 456.10-1008. 121
- 8. An interested person that does not seek a 122
-determination in accordance with the provisions of this 123
-section is not thereafter prohibited in any manner from 124
-challenging the validity or application of a no-contest 125
-clause in a proceeding without the protections afforded by 126
-this section. 127
- 9. In any proceeding brought under this section, the 128
-court may award costs, expenses, and attorneys' fees to any 129
-party, as provided in section 456.10-1004. 130
- 469.399. Sections 469.399 to 469.487 shall be known 1
-and may be cited as the "Missouri Uniform Fiduciary Income 2
-and Principal Act". 3
- 469.401. As used in sections [469.401] 469.399 to 1
-[469.467] 469.487, the following terms mean: 2
- (1) "Accounting period", a calendar year, unless 3
-[another twelve-month period is selected by] a fiduciary 4
-selects another period of twelve calendar months or 5
-approximately twelve calendar months. The term "accounting 6
-period" includes a [portion] part of a calendar year or 7
-[other twelve-month] another period [that] of twelve 8
-calendar months or approximately twelve calendar months that 9
- SB 1468 13
-begins when an income interest begins or ends when an income 10
-interest ends; 11
- (2) "Asset-backed security", a security that is 12
-serviced primarily by the cash flows of a discrete pool of 13
-fixed or revolving receivables or other financial assets 14
-that by their terms convert into cash within a finite time. 15
-The term "asset-backed security" includes rights or other 16
-assets that ensure the servicing or timely distribution of 17
-proceeds to the holder of the asset-backed security. The 18
-term "asset-backed security" does not include an asset to 19
-which section 469.423, 469.437, or 469.447 applies; 20
- (3) "Beneficiary", includes: 21
- (a) For a trust: 22
- a. A current beneficiary, including a current income 23
-beneficiary and a beneficiary that may receive only 24
-principal; 25
- b. A remainder beneficiary; and 26
- c. Any other successor beneficiary; 27
- (b) For an estate, an heir, legatee, and devisee [of a 28
-decedent's estate, and an income beneficiary and a remainder 29
-beneficiary of a trust, including any type of entity that 30
-has a beneficial interest in either an estate or a trust]; 31
-and 32
- (c) For a life estate or term interest, a person that 33
-holds a life estate, term interest, or remainder or other 34
-interest following a life estate or term interest; 35
- (4) "Court", any court in this state having 36
-jurisdiction relating to a trust, estate, life estate, or 37
-other term interest described in subdivision (2) of 38
-subsection 1 of section 469.402; 39
- (5) "Current income beneficiary", a beneficiary to 40
-which a fiduciary may distribute net income, whether or not 41
- SB 1468 14
-the fiduciary also may distribute principal to the 42
-beneficiary; 43
- (6) "Distribution", a payment or transfer by a 44
-fiduciary to a beneficiary in the beneficiary's capacity as 45
-a beneficiary, made under the terms of the trust, without 46
-consideration other than the beneficiary's right to receive 47
-the payment or transfer under the terms of the trust. The 48
-terms "distribute", "distributed", and "distributee" have 49
-corresponding meanings; 50
- (7) "Estate", a decedent's estate. The term "estate" 51
-includes the property of the decedent as the estate is 52
-originally constituted and the property of the estate as it 53
-exists at any time during administration; 54
- [(3)] (8) "Fiduciary", includes a trustee, trust 55
-protector determined under section 456.8-808, personal 56
-representative, [trustee, executor, administrator, successor 57
-personal representative, special administrator and any other 58
-person performing substantially the same function] life 59
-tenant, holder of a term interest, and person acting under a 60
-delegation from a fiduciary. The term "fiduciary" includes 61
-a person that holds property for a successor beneficiary 62
-whose interest may be affected by an allocation of receipts 63
-and expenditures between income and principal. If there are 64
-two or more cofiduciaries, the term "fiduciary" includes all 65
-cofiduciaries acting under the terms of the trust and 66
-applicable law; 67
- [(4)] (9) "Income", money or other property [that] a 68
-fiduciary receives as current return from [a] principal 69
-[asset, including a portion]. The term "income" includes a 70
-part of receipts from a sale, exchange, or liquidation of a 71
-principal asset, [as] to the extent provided in sections 72
-469.423 to 469.449; 73
- SB 1468 15
- [(5) "Income beneficiary", a person to whom net income 74
-of a trust is or may be payable; 75
- (6)] (10) "Income interest", the right of [an] a 76
-current income beneficiary to receive all or part of net 77
-income, whether the terms of the trust require [it] the net 78
-income to be distributed or authorize [it] the net income to 79
-be distributed in the [trustee's] fiduciary's discretion. 80
-The term "income interest" includes the right of a current 81
-beneficiary to use property held by a fiduciary; 82
- (11) "Independent person", a person that is not: 83
- (a) For a trust: 84
- a. A qualified beneficiary as defined in section 456.1- 85
-103; 86
- b. A settlor of the trust; or 87
- c. An individual whose legal obligation to support a 88
-beneficiary may be satisfied by a distribution from the 89
-trust; 90
- (b) For an estate, a beneficiary; 91
- (c) A spouse, parent, brother, sister, or issue of an 92
-individual described in paragraph (a) or (b) of this 93
-subdivision; 94
- (d) A corporation, partnership, limited liability 95
-company, or other entity in which persons described in 96
-paragraphs (a) to (c) of this subdivision, in the aggregate, 97
-have voting control; or 98
- (e) An employee of a person described in paragraph 99
-(a), (b), (c), or (d) of this subdivision; 100
- [(7)] (12) "Mandatory income interest", the right of 101
-[an] a current income beneficiary to receive net income that 102
-the terms of the trust require the fiduciary to distribute; 103
- [(8)] (13) "Net income", [if section 469.411 applies 104
-to the trust, the unitrust amount, or if section 469.411 105
- SB 1468 16
-does not apply to the trust,] the total [receipts allocated 106
-to income] allocations during an accounting period to income 107
-under the terms of a trust and sections 469.399 to 469.487 108
-minus the disbursements [made from income during the same 109
-period, plus or minus transfers pursuant to sections 469.401 110
-to 469.467 to or from income] during the [same] accounting 111
-period, other than distributions, allocated to income under 112
-the terms of the trust and sections 469.399 to 469.487. To 113
-the extent the trust is a unitrust under sections 469.471 to 114
-469.487, the term "net income" means the unitrust amount 115
-determined under sections 469.471 to 469.487. The term "net 116
-income" includes an adjustment from principal to income 117
-under section 469.405. The term "net income" does not 118
-include an adjustment from income to principal under section 119
-469.405; 120
- [(9)] (14) "Person", an individual, [corporation, 121
-business trust,] estate, trust, [partnership, limited 122
-liability company, association, joint venture] business or 123
-nonprofit entity, public corporation, government[,] or 124
-governmental subdivision, agency, or instrumentality, 125
-[public corporation] or [any] other legal [or commercial] 126
-entity; 127
- (15) "Personal representative", an executor, 128
-administrator, successor personal representative, special 129
-administrator, or person that performs substantially the 130
-same function with respect to an estate under the law 131
-governing the person's status; 132
- [(10)] (16) "Principal", property held in trust for 133
-distribution to [a remainder], production of income for, or 134
-use by a current or successor beneficiary [when the trust 135
-terminates]; 136
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- [(11) "Qualified beneficiary", a beneficiary defined 137
-in section 456.1-103; 138
- (12) "Remainder beneficiary", a person entitled to 139
-receive principal when an income interest ends; 140
- (13)] (17) "Record", information that is inscribed on 141
-a tangible medium or that is stored in an electronic or 142
-other medium and is retrievable in perceivable form; 143
- (18) "Settlor", a person, including a testator, that 144
-creates or contributes property to a trust. If more than 145
-one person creates or contributes property to a trust, the 146
-term "settlor" includes each person, to the extent of the 147
-trust property attributable to that person's contribution, 148
-except to the extent another person has the power to revoke 149
-or withdraw that portion; 150
- (19) "Special tax benefit": 151
- (a) Exclusion of a transfer to a trust from gifts 152
-described in 26 U.S.C. Section 2503(b), as amended, because 153
-of the qualification of an income interest in the trust as a 154
-present interest in property; 155
- (b) Status as a qualified subchapter S trust described 156
-in 26 U.S.C. Section 1361(d)(3), as amended, at a time the 157
-trust holds stock of an S corporation described in 26 U.S.C. 158
-Section 1361(a)(1), as amended; 159
- (c) An estate or gift tax marital deduction for a 160
-transfer to a trust under 26 U.S.C. Section 2056 or 2523, as 161
-amended, which depends or depended in whole or in part on 162
-the right of the settlor's spouse to receive the net income 163
-of the trust; 164
- (d) Exemption in whole or in part of a trust from the 165
-federal generation-skipping transfer tax imposed by 26 166
-U.S.C. Section 2601, as amended, because the trust was 167
- SB 1468 18
-irrevocable on September 25, 1985, if there is any 168
-possibility that: 169
- a. A taxable distribution, as defined in 26 U.S.C. 170
-Section 2612(b), as amended, could be made from the trust; or 171
- b. A taxable termination, as defined in 26 U.S.C. 172
-Section 2612(a), as amended, could occur with respect to the 173
-trust; or 174
- (e) An inclusion ratio, as defined in 26 U.S.C. 175
-Section 2642(a), as amended, of the trust which is less than 176
-one, if there is any possibility that: 177
- a. A taxable distribution, as defined in 26 U.S.C. 178
-Section 2612(b), as amended, could be made from the trust; or 179
- b. A taxable termination, as defined in 26 U.S.C. 180
-Section 2612(a), as amended, could occur with respect to the 181
-trust; 182
- (20) "Successive interest", the interest of a 183
-successor beneficiary; 184
- (21) "Successor beneficiary", a person entitled to 185
-receive income or principal or to use property when an 186
-income interest or other current interest ends; 187
- (22) "Terms of a trust": 188
- (a) Except as otherwise provided in paragraph (b) of 189
-this subdivision, the manifestation of the settlor's [or 190
-decedent's] intent regarding a trust's provisions as: 191
- a. Expressed in [a manner which is] the trust 192
-instrument; or 193
- b. Established by other evidence that would be 194
-admissible [as proof] in a judicial proceeding[, whether by 195
-written or spoken words or by conduct]; 196
- (b) The trust's provisions as established, determined, 197
-or amended by: 198
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- a. A trustee or trust director in accordance with 199
-applicable law; 200
- b. Court order; or 201
- c. A nonjudicial settlement agreement under section 202
-456.1-111; 203
- (c) For an estate, a will; or 204
- (d) For a life estate or term interest, the 205
-corresponding manifestation of the rights of the 206
-beneficiaries; 207
- (23) "Trust": 208
- (a) Includes: 209
- a. An express trust, private or charitable, with 210
-additions to the trust, wherever and however created; and 211
- b. A trust created or determined by judgment or decree 212
-under which the trust is to be administered in the manner of 213
-an express trust; and 214
- (b) Does not include: 215
- a. A constructive trust; 216
- b. A resulting trust, conservatorship, guardianship, 217
-multi-party account, custodial arrangement for a minor, 218
-business trust, voting trust, security arrangement, 219
-liquidation trust, or trust for the primary purpose of 220
-paying debts, dividends, interest, salaries, wages, profits, 221
-pensions, retirement benefits, or employee benefits of any 222
-kind; or 223
- c. An arrangement under which a person is a nominee, 224
-escrowee, or agent for another; 225
- [(14)] (24) "Trustee", a person, other than a personal 226
-representative, that owns or holds property for the benefit 227
-of a beneficiary. The term "trustee" includes an original, 228
-additional, or successor trustee, whether or not appointed 229
-or confirmed by a court; 230
- SB 1468 20
- [(15) "Unitrust amount", net income as defined by 231
-section 469.411] 232
- (25) "Will", any testamentary instrument recognized by 233
-applicable law that makes a legally effective disposition of 234
-an individual's property, effective at the individual's 235
-death. The term "will" includes a codicil or other 236
-amendment to a testamentary instrument. 237
- 469.402. 1. Except as otherwise provided in the terms 1
-of a trust or sections 469.399 to 469.487, the provisions of 2
-sections [456.3-301] 469.399 to [456.3-305 shall] 469.487 3
-apply to [sections 469.401 to 469.467 for all purposes]: 4
- (1) A trust or estate; and 5
- (2) A life estate or other term interest in which the 6
-interest of one or more persons will be succeeded by the 7
-interest of one or more other persons. 8
- 2. Except as otherwise provided in the terms of a 9
-trust or sections 469.399 to 469.487, the provisions of 10
-sections 469.399 to 469.487 apply when this state is the 11
-principal place of administration of a trust or estate or 12
-the situs of property that is not held in a trust or estate 13
-and is subject to a life estate or other term interest 14
-described in subdivision (2) of subsection 1 of this 15
-section. By accepting the trusteeship of a trust having its 16
-principal place of administration in this state or by moving 17
-the principal place of administration of a trust to this 18
-state, the trustee submits to the application of sections 19
-469.399 to 469.487 to any matter within the scope of 20
-sections 469.399 to 469.487 involving the trust. 21
- 469.403. 1. In [allocating receipts and disbursements 1
-to or between principal and income, and with respect to any 2
-matter within the scope of] making an allocation or 3
- SB 1468 21
-determination or exercising discretion under sections 4
-469.413 to 469.421, a fiduciary shall: 5
- (1) [Shall] Act in good faith, based on what is fair 6
-and reasonable to all beneficiaries; 7
- (2) Administer a trust or estate [under] impartially, 8
-except to the extent the terms of the trust manifest an 9
-intent that the fiduciary shall or [the will] may favor one 10
-or more beneficiaries; 11
- (3) Administer the trust or estate in accordance with 12
-the terms of the trust, even if there is a different 13
-provision in sections [469.401] 469.399 to [469.467] 14
-469.487; and 15
- [(2) May] (4) Administer [a] the trust or estate [by 16
-exercising] in accordance with sections 469.399 to 469.487, 17
-except to the extent the terms of the trust provide 18
-otherwise or authorize the fiduciary to determine otherwise. 19
- 2. A fiduciary's allocation, determination, or 20
-exercise of discretion pursuant to sections 469.399 to 21
-469.487 is presumed to be fair and reasonable to all 22
-beneficiaries. A fiduciary may exercise a discretionary 23
-power of administration given to the fiduciary by the terms 24
-of the trust [or the will, even if the], and an exercise of 25
-the power that produces a result different from a result 26
-required or permitted by sections [469.401] 469.399 to 27
-[469.467;] 469.487 does not create an inference that the 28
-fiduciary abused the fiduciary's discretion. 29
- [(3) Shall administer a trust or estate pursuant] 30
- 3. A fiduciary shall: 31
- (1) Add a receipt to [sections 469.401 to 469.467 if] 32
-principal, to the extent neither the terms of the trust [or 33
-the will do not contain a different provision or do not 34
-give] nor sections 469.399 to 469.487 allocate the 35
- SB 1468 22
-[fiduciary a discretionary power of administration] receipt 36
-between income and principal; and 37
- [(4) Shall add a receipt or] (2) Charge a 38
-disbursement to principal, to the extent [that] neither the 39
-terms of the trust [and] nor sections [469.401] 469.399 to 40
-[469.467 do not provide a rule for allocating the receipt 41
-or] 469.487 allocate the disbursement [to or] between 42
-[principal and] income and principal. 43
- [2. In exercising the power to adjust pursuant to 44
-section 469.405 or a discretionary power of administration 45
-regarding a matter within the scope of sections 469.401 to 46
-469.467, whether granted by the terms of a trust, a will, or 47
-sections 469.401 to 469.467, a fiduciary shall administer a 48
-trust or estate impartially, based on what is fair and 49
-reasonable to all of the beneficiaries, except to the extent 50
-that the terms of the trust or the will clearly manifest an 51
-intent that the fiduciary shall or may favor one or more of 52
-the beneficiaries. A determination in accordance with 53
-sections 469.401 to 469.467 is presumed to be fair and 54
-reasonable to all of the beneficiaries] 55
- 4. A fiduciary may exercise the power to adjust under 56
-section 469.405, convert an income trust to a unitrust under 57
-subdivision (1) of subsection 1 of section 469.475, change 58
-the percentage or method used to calculate a unitrust amount 59
-under subdivision (2) of subsection 1 of section 469.475, or 60
-convert a unitrust to an income trust under subdivision (3) 61
-of subsection 1 of section 469.475, if the fiduciary 62
-determines the exercise of the power will assist the 63
-fiduciary to administer the trust or estate impartially. 64
- 5. Factors the fiduciary shall consider in making the 65
-determination under subsection 4 of this section include: 66
- (1) The terms of the trust; 67
- SB 1468 23
- (2) The nature, distribution standards, and expected 68
-duration of the trust; 69
- (3) The effect of the allocation rules, including 70
-specific adjustments between income and principal, under 71
-sections 407.413 to 407.461; 72
- (4) The desirability of liquidity and regularity of 73
-income; 74
- (5) The desirability of the preservation and 75
-appreciation of principal; 76
- (6) The extent to which an asset is used or may be 77
-used by a beneficiary; 78
- (7) The increase or decrease in the value of principal 79
-assets, reasonably determined by the fiduciary; 80
- (8) Whether and to what extent the terms of the trust 81
-give the fiduciary power to accumulate income or invade 82
-principal or prohibit the fiduciary from accumulating income 83
-or invading principal; 84
- (9) The extent to which the fiduciary has accumulated 85
-income or invaded principal in preceding accounting periods; 86
- (10) The effect of current and reasonably expected 87
-economic conditions; and 88
- (11) The reasonably expected tax consequences of the 89
-exercise of the power. 90
- 469.404. 1. As used in this section, the term 1
-"fiduciary decision" means: 2
- (1) A fiduciary's allocation between income and 3
-principal or other determination regarding income and 4
-principal required or authorized by the terms of the trust 5
-or sections 469.399 to 469.487; 6
- (2) The fiduciary's exercise or nonexercise of a 7
-discretionary power regarding income and principal granted 8
-by the terms of the trust or sections 469.399 to 469.487, 9
- SB 1468 24
-including the power to adjust under section 469.405, convert 10
-an income trust to a unitrust under subdivision (1) of 11
-subsection 1 of section 469.475, change the percentage or 12
-method used to calculate a unitrust amount under subdivision 13
-(2) of subsection 1 of section 469.475, or convert a 14
-unitrust to an income trust under subdivision (3) of 15
-subsection 1 of section 469.475; or 16
- (3) The fiduciary's implementation of a decision 17
-described in subdivision (1) or (2) of this subsection. 18
- 2. The court shall not order a fiduciary to change a 19
-fiduciary decision unless the court determines that the 20
-fiduciary decision was an abuse of the fiduciary's 21
-discretion. 22
- 3. If the court determines that a fiduciary decision 23
-was an abuse of the fiduciary's discretion, the court may 24
-order a remedy authorized by law, including under section 25
-456.10-1001. To place the beneficiaries in the positions 26
-the beneficiaries would have occupied if there had not been 27
-an abuse of the fiduciary's discretion, the court may order: 28
- (1) The fiduciary to exercise or refrain from 29
-exercising the power to adjust under section 469.405; 30
- (2) The fiduciary to exercise or refrain from 31
-exercising the power to convert an income trust to a 32
-unitrust under subdivision (1) of subsection 1 of section 33
-469.475, change the percentage or method used to calculate a 34
-unitrust amount under subdivision (2) of subsection 1 of 35
-section 469.475, or convert a unitrust to an income trust 36
-under subdivision (3) of subsection 1 of section 469.475; 37
- (3) The fiduciary to distribute an amount to a 38
-beneficiary; 39
- (4) A beneficiary to return some or all of a 40
-distribution; or 41
- SB 1468 25
- (5) The fiduciary to withhold an amount from one or 42
-more future distributions to a beneficiary. 43
- 4. On petition by a fiduciary for instruction, the 44
-court may determine whether a proposed fiduciary decision 45
-will result in an abuse of the fiduciary's discretion. If 46
-the petition describes the proposed decision, contains 47
-sufficient information to inform the beneficiary of the 48
-reasons for making the proposed decision and the facts on 49
-which the fiduciary relies, and explains how the beneficiary 50
-will be affected by the proposed decision, a beneficiary 51
-that opposes the proposed decision has the burden to 52
-establish that it will result in an abuse of the fiduciary's 53
-discretion. 54
- 469.405. 1. [A trustee may adjust between principal 1
-and income to the extent the trustee considers necessary if 2
-the trustee invests and manages trust assets as a prudent 3
-investor, the terms of the trust describe the amount that 4
-may or shall be distributed to a beneficiary by referring to 5
-the trust's income, and the trustee determines, after 6
-applying subsection 1 of section 469.403, that the trustee 7
-is unable to comply with subsection 2 of section 469.403] 8
-Except as otherwise provided in the terms of a trust or this 9
-section, a fiduciary, in a record, without court approval, 10
-may adjust between income and principal if the fiduciary 11
-determines the exercise of the power to adjust will assist 12
-the fiduciary to administer the trust or estate impartially. 13
- 2. This section does not create a duty to exercise or 14
-consider the power to adjust under subsection 1 of this 15
-section or to inform a beneficiary about the applicability 16
-of this section. 17
- 3. A fiduciary that in good faith exercises or fails 18
-to exercise the power to adjust under subsection 1 of this 19
- SB 1468 26
-section is not liable to a person affected by the exercise 20
-or failure to exercise. 21
- [2.] 4. In deciding whether and to what extent to 22
-exercise the power [conferred by] to adjust under subsection 23
-1 of this section, a [trustee] fiduciary shall consider all 24
-factors the fiduciary considers relevant [to the trust and 25
-its beneficiaries], including [the following] relevant 26
-factors [to the extent relevant:] in subsection 5 of section 27
-469.403 and the application of sections 469.423, 469.435, 28
-and 469.445. 29
- [(1) The nature, purpose and expected duration of the 30
-trust; 31
- (2) The intent of the settlor; 32
- (3) The identity and circumstances of the 33
-beneficiaries; 34
- (4) The needs for liquidity, regularity of income, and 35
-preservation and appreciation of capital; 36
- (5) The assets held in the trust, including the extent 37
-to which such assets consist of financial assets, interests 38
-in closely held enterprises, tangible and intangible 39
-personal property, or real property, and the extent to which 40
-such assets are used by a beneficiary, and whether such 41
-assets were purchased by the trustee or received from the 42
-settlor; 43
- (6) The net amount allocated to income pursuant to 44
-sections 469.401 to 469.467, other than this section, and 45
-the increase or decrease in the value of the principal 46
-assets, which the trustee may estimate as to assets for 47
-which market values are not readily available; 48
- (7) Whether and to what extent the terms of the trust 49
-give the trustee the power to invade principal or accumulate 50
-income, or prohibit the trustee from invading principal or 51
- SB 1468 27
-accumulating income, and the extent to which the trustee has 52
-exercised a power from time to time to invade principal or 53
-accumulate income; 54
- (8) The actual and anticipated effect of economic 55
-conditions on principal and income and effects of inflation 56
-and deflation; and 57
- (9) The anticipated tax consequences of an adjustment. 58
- 3.] 5. A [trustee may] fiduciary shall not exercise 59
-the power under subsection 1 of this section to make an 60
-adjustment or under section 469.435 to make a determination 61
-that an allocation is insubstantial if: 62
- (1) [That diminishes the income interest in a trust 63
-which requires all of the income to be paid at least 64
-annually to a spouse and for which an estate tax or gift tax 65
-marital deduction would be allowed, in whole or in part, if 66
-the trustee did not have the power to make the adjustment; 67
- (2) That reduces the actuarial value of the income 68
-interest in a trust to which a person transfers property 69
-with the intent to qualify for a gift tax exclusion; 70
- (3) That changes] The adjustment or determination 71
-would reduce the amount payable to a current income 72
-beneficiary from a trust that qualifies for a special tax 73
-benefit, except to the extent the adjustment is made to 74
-provide for a reasonable apportionment of the total return 75
-of the trust between the current income beneficiary and 76
-successor beneficiaries; 77
- (2) The adjustment or determination would change the 78
-amount payable to a beneficiary, as a fixed annuity or a 79
-fixed fraction of the value of the trust assets, under the 80
-terms of the trust; 81
- [(4) From any] (3) The adjustment or determination 82
-would reduce an amount that is permanently set aside for a 83
- SB 1468 28
-charitable [purposes] purpose under [a will or] the terms of 84
-[a] the trust [to the extent that the existence of the power 85
-to adjust would change the character of the amount], unless 86
-both income and principal are set aside for [federal income, 87
-gift or estate tax purposes] the charitable purpose; 88
- [(5) If ] (4) Possessing or exercising the power [to 89
-make an adjustment causes an individual] would cause a 90
-person to be treated as the owner of all or part of the 91
-trust for federal income tax purposes[, and the individual 92
-would not be treated as the owner if the trustee did not 93
-possess the power to make an adjustment]; 94
- [(6) If ] (5) Possessing or exercising the power [to 95
-make an adjustment causes] would cause all or part of the 96
-value of the trust assets to be included [for estate tax 97
-purposes] in the gross estate of an individual [who has] for 98
-federal estate tax purposes; 99
- (6) Possessing or exercising the power [to remove or 100
-appoint a trustee, or both,] would cause an individual to be 101
-treated as making a gift for federal gift tax purposes; 102
- (7) The fiduciary is not an independent person; 103
- (8) The trust is irrevocable and [the assets would not 104
-be included in the estate of the individual if the trustee 105
-did not possess] provides for income to be paid to the 106
-settlor and possessing or exercising the power [to make an 107
-adjustment] would cause the adjusted principal or income to 108
-be considered an available resource or available income 109
-under a public-benefit program; or 110
- [(7) If the trustee is a beneficiary of the trust; or 111
- (8) If the trustee is not a beneficiary, but the 112
-adjustment would benefit the trustee directly or indirectly] 113
- (9) The trust is a unitrust under sections 469.471 to 114
-469.487. 115
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- [4.] 6. If [subdivision (5), (6), (7) or (8) of] 116
-subsection [3] 5 of this section applies to a [trustee and 117
-there is more than one trustee, a cotrustee to whom the 118
-provision does] fiduciary: 119
- (1) A cofiduciary to which subdivisions (4) to (7) of 120
-subsection 5 of this section do not apply may [make] 121
-exercise the [adjustment] power to adjust unless the 122
-exercise of the power by the remaining [trustee or trustees] 123
-cofiduciary or cofiduciaries is not permitted by the terms 124
-of the trust or law other than sections 469.399 to 469.487; 125
-and 126
- (2) If there is no cofiduciary to which subdivisions 127
-(4) to (7) of subsection 5 of this section do not apply, the 128
-fiduciary may appoint a cofiduciary to which subdivisions 129
-(4) to (7) of subsection 5 of this section do not apply, 130
-which may be a special fiduciary with limited powers, and 131
-the appointed cofiduciary may exercise the power to adjust 132
-under subsection 1 of this section, unless the appointment 133
-of a cofiduciary or the exercise of the power by a 134
-cofiduciary is not permitted by the terms of the trust or 135
-law other than under sections 469.399 to 469.487. 136
- [5.] 7. A [trustee] fiduciary may release [the entire 137
-power conferred by subsection 1 of this section, or may 138
-release only] or delegate to a cofiduciary the power to 139
-adjust [from income to principal or the power to adjust from 140
-principal to income if the trustee is uncertain about 141
-whether possessing or exercising] under subsection 1 of this 142
-section if the fiduciary determines that the fiduciary's 143
-possession or exercise of the power will or may: 144
- (1) Cause a result described in subdivisions (1) to 145
-(6) or subdivision (8) of subsection [3] 5 of this section 146
- SB 1468 30
-[,]; or [if the trustee determines that possessing or 147
-exercising the power will or may] 148
- (2) Deprive the trust of a tax benefit or impose a tax 149
-burden not described in subdivisions (1) to (6) of 150
-subsection [3] 5 of this section. [The release may be 151
-permanent or for] 152
- 8. A fiduciary's release or delegation to a 153
-cofiduciary under subsection 7 of this section of the power 154
-to adjust under subsection 1 of this section: 155
- (1) Shall be in a record; 156
- (2) Applies to the entire power, unless the release or 157
-delegation provides a limitation, which may be a limitation 158
-to the power to adjust: 159
- (a) From income to principal; 160
- (b) From principal to income; 161
- (c) For specified property; or 162
- (d) In specified circumstances; 163
- (3) For a delegation, may be modified by a 164
-redelegation under this subsection by the cofiduciary to 165
-which the delegation is made; and 166
- (4) Subject to subdivision (3) of this subsection, is 167
-permanent unless the release or delegation provides a 168
-specified period, including a period measured by the life of 169
-an individual or the lives of more than one individual. 170
- [6.] 9. Terms of a trust that deny or limit the power 171
-[of a trustee] to [make an adjustment] adjust between income 172
-and principal [and income] do not affect the application of 173
-this section unless [it is clear from] the terms of the 174
-trust [that the terms are intended to] expressly deny [the 175
-trustee] or limit the power [of adjustment conferred by] to 176
-adjust under subsection 1 of this section. 177
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- 10. The exercise of the power to adjust under 178
-subsection 1 of this section in any accounting period may 179
-apply to the current period, the immediately preceding 180
-period, and one or more subsequent periods. 181
- 11. A description of the exercise of the power to 182
-adjust under subsection 1 of this section shall be: 183
- (1) Included in a report, if any, sent to 184
-beneficiaries under subsection 3 of section 456.8-813; or 185
- (2) Communicated at least annually to the qualified 186
-beneficiaries defined in section 456.1-103 other than all 187
-beneficiaries that receive or are entitled to receive income 188
-from the trust or would be entitled to receive a 189
-distribution of principal if the trust were terminated at 190
-the time the notice is sent, assuming no power of 191
-appointment is exercised. 192
- 469.413. [After a decedent dies, in the case] 1. This 1
-section applies when: 2
- (1) The death of an individual results in the creation 3
-of an estate[, or after] or trust; or 4
- (2) An income interest in a trust [ends, the following 5
-rules apply:] terminates, whether the trust continues or is 6
-distributed. 7
- [(1)] 2. A fiduciary of an estate or [of a 8
-terminating] trust with an income interest that terminates 9
-shall determine, under subsection 7 of this section and 10
-sections 469.417 to 469.462, the amount of net income and 11
-net principal receipts received from property specifically 12
-given to a beneficiary [pursuant to the rules in sections 13
-469.417 to 469.461 which apply to trustees and the rules in 14
-subdivision (5) of this section]. The fiduciary shall 15
-distribute the net income and net principal receipts to the 16
- SB 1468 32
-beneficiary [who] that is to receive the specific 17
-property[;]. 18
- [(2)] 3. A fiduciary shall determine the [remaining] 19
-income and net income of [a decedent's] an estate or [a 20
-terminating] income interest [pursuant to the rules in] in a 21
-trust that terminates, other than the amount of net income 22
-determined under subsection 2 of this section, under 23
-sections 469.417 to [469.461 which apply to trustees] 24
-469.462 and by: 25
- [(a)] (1) Including in net income all income from 26
-property used or sold to discharge liabilities; 27
- [(b)] (2) Paying from income or principal, in the 28
-fiduciary's discretion, fees of attorneys, accountants, and 29
-fiduciaries[;], court costs and other expenses of 30
-administration[;], and interest on [death] estate and 31
-inheritance taxes and other taxes imposed because of the 32
-decedent's death, but the fiduciary may pay [those] the 33
-expenses from income of property passing to a trust for 34
-which the fiduciary claims [an] a federal estate tax marital 35
-or charitable deduction only to the extent [that]: 36
- (a) The payment of [those] the expenses from income 37
-will not cause the reduction or loss of the deduction; [and] 38
-or 39
- (b) The fiduciary makes an adjustment under subsection 40
-2 of section 469.462; and 41
- [(c)] (3) Paying from principal [all] other 42
-disbursements made or incurred in connection with the 43
-settlement of [a decedent's] the estate or the winding up of 44
-[a terminating] an income interest that terminates, 45
-including: 46
- (a) To the extent authorized by the decedent's will, 47
-the terms of the trust, or applicable law, debts, funeral 48
- SB 1468 33
-expenses, disposition of remains, family allowances, estate 49
-and [death] inheritance taxes, and other taxes imposed 50
-because of the decedent's death; and 51
- (b) Related penalties that are apportioned, by the 52
-decedent's will, the terms of the trust, or applicable law, 53
-to the estate or [terminating] income interest [by the will, 54
-the terms of the trust, or applicable law; 55
- (3) A fiduciary shall distribute to a beneficiary who 56
-receives a pecuniary amount outright the interest or any 57
-other amount provided by the will, the terms of the trust, 58
-or in the absence of any such provisions, the provisions of 59
-section 473.633, from net income determined pursuant to 60
-subdivision (2) of this section or from principal to the 61
-extent that net income is insufficient] that terminates. 62
- 4. If a decedent's will, the terms of a trust, or 63
-applicable law provides for the payment of interest or the 64
-equivalent of interest to a beneficiary that receives a 65
-pecuniary amount outright, the fiduciary shall make the 66
-payment from net income determined under subsection 3 of 67
-this section or from principal to the extent net income is 68
-insufficient. 69
- 5. If a beneficiary is to receive a pecuniary amount 70
-outright from a trust after an income interest ends because 71
-of an income beneficiary's death, and no payment of interest 72
-or [other amount] the equivalent of interest is provided for 73
-by the terms of the trust or applicable law, the fiduciary 74
-shall [distribute] pay the interest or [other amount] the 75
-equivalent of interest to which the beneficiary would be 76
-entitled under applicable law if the pecuniary amount were 77
-required to be paid under a will[;]. 78
- [(4)] 6. A fiduciary shall distribute [the] net income 79
-remaining after [distributions] payments required by 80
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-[subdivision (3)] subsections 4 and 5 of this section in the 81
-manner described in section 469.415 to all other 82
-beneficiaries, including a beneficiary [who] that receives a 83
-pecuniary amount in trust, even if the beneficiary holds an 84
-unqualified power to withdraw assets from the trust or other 85
-presently exercisable general power of appointment over the 86
-trust[;]. 87
- [(5)] 7. A fiduciary [may] shall not reduce principal 88
-or income receipts from property described in [subdivision 89
-(1)] subsection 2 of this section because of a payment 90
-described in sections 469.451 and 469.453 to the extent 91
-[that] the decedent's will, the terms of the trust, or 92
-applicable law requires the fiduciary to make the payment 93
-from assets other than the property or to the extent [that] 94
-the fiduciary recovers or expects to recover the payment 95
-from a third party. The net income and principal receipts 96
-from the property [are] shall be determined by including 97
-[all of] the amounts the fiduciary receives or pays [with 98
-respect to] regarding the property, whether [those amounts] 99
-the amount accrued or became due before, on, or after the 100
-date of [a] the decedent's death or an income interest's 101
-terminating event, and [by] making a reasonable provision 102
-for [amounts that the fiduciary believes] an amount the 103
-estate or [terminating] income interest may become obligated 104
-to pay after the property is distributed. 105
- 469.415. 1. [Each] Except to the extent sections 1
-469.471 to 469.487 apply for a beneficiary that is a trust, 2
-each beneficiary described in [subdivision (4)] subsection 6 3
-of section 469.413 is entitled to receive a [portion] share 4
-of the net income equal to the beneficiary's fractional 5
-interest in undistributed principal assets, using values as 6
-of the distribution date. If a fiduciary makes more than 7
- SB 1468 35
-one distribution of assets to beneficiaries to [whom] which 8
-this section applies, each beneficiary, including [one who] 9
-a beneficiary that does not receive part of the 10
-distribution, is entitled, as of each distribution date, to 11
-a share of the net income the fiduciary [has] received after 12
-the [date of] decedent's death [or], an income interest's 13
-other terminating event, or [earlier] the preceding 14
-distribution [date but has not distributed as of the current 15
-distribution date] by the fiduciary. 16
- 2. In determining a beneficiary's share of net income 17
-under subsection 1 of this section, the following rules 18
-apply: 19
- (1) The beneficiary is entitled to receive a [portion] 20
-share of the net income equal to the beneficiary's 21
-fractional interest in the undistributed principal assets 22
-immediately before the distribution date[, including assets 23
-that later may be sold to meet principal obligations]; 24
- (2) The beneficiary's fractional interest [in the 25
-undistributed principal assets] under subdivision (1) of 26
-this subsection shall be calculated [without regard to 27
-property specifically given to a beneficiary and property 28
-required to pay pecuniary amounts not in trust; 29
- (3) The beneficiary's fractional interest in the 30
-undistributed principal assets shall be calculated]: 31
- (a) On the [basis of the] aggregate value of [those] 32
-the assets as of the distribution date without reducing the 33
-value by any unpaid principal obligation; and 34
- (b) Without regard to: 35
- a. Property specifically given to a beneficiary under 36
-the decedent's will or the terms of the trust; and 37
- b. Property required to pay pecuniary amounts not in 38
-trust; and 39
- SB 1468 36
- [(4)] (3) The distribution date [for purposes of this 40
-section] under subdivision (1) of this subsection may be the 41
-date as of which the fiduciary calculates the value of the 42
-assets if that date is reasonably near the date on which the 43
-assets are [actually] distributed. 44
- 3. [If] To the extent a fiduciary does not distribute 45
-under this section all [of] the collected but undistributed 46
-net income to each [person] beneficiary as of a distribution 47
-date, the fiduciary shall maintain [appropriate] records 48
-showing the interest of each beneficiary in [that] the net 49
-income. 50
- 4. If this section applies to income from an asset, a 51
-fiduciary may apply the rules in this section[, to the 52
-extent that the fiduciary considers it appropriate,] to net 53
-gain or loss realized from the disposition of the asset 54
-after the [date of] decedent's death [or], an income 55
-interest's terminating event, or [earlier] the preceding 56
-distribution [date from the disposition of a principal asset 57
-if this section applies to the income from the asset] by the 58
-fiduciary. 59
- 469.417. 1. An income beneficiary is entitled to net 1
-income in accordance with the terms of the trust from the 2
-date [on which the] an income interest begins. [An] The 3
-income interest begins on the date specified in the terms of 4
-the trust or, if no date is specified, on the date an asset 5
-becomes subject to [a trust or successive income interest]: 6
- (1) The trust for the current income beneficiary; or 7
- (2) A successive interest for a successor beneficiary. 8
- 2. An asset becomes subject to a trust under 9
-subdivision (1) of subsection 1 of this section: 10
- (1) [On the date it is transferred to the trust in the 11
-case of] For an asset that is transferred to [a] the trust 12
- SB 1468 37
-during the [transferor's] settlor's life, on the date the 13
-asset is transferred; 14
- (2) [On the date of a testator's death in the case of] 15
-For an asset that becomes subject to [a] the trust [by 16
-reason] because of a [will] decedent's death, on the date of 17
-the decedent's death, even if there is an intervening period 18
-of administration of the [testator's] decedent's estate; or 19
- (3) [On the date of an individual's death in the case 20
-of] For an asset that is transferred to a fiduciary by a 21
-third party because of [the individual's] a decedent's 22
-death, on the date of the decedent's death. 23
- 3. An asset becomes subject to a successive [income] 24
-interest under subdivision (2) of subsection 1 of this 25
-section on the day after the preceding income interest ends, 26
-as determined [pursuant to] under subsection 4 of this 27
-section, even if there is an intervening period of 28
-administration to wind up the preceding income interest. 29
- 4. An income interest ends on the day before an income 30
-beneficiary dies or another terminating event occurs[,] or 31
-on the last day of a period during which there is no 32
-beneficiary to [whom] which a [trustee] fiduciary may or 33
-shall distribute income. 34
- 469.419. 1. A [trustee] fiduciary shall allocate an 1
-income receipt or disbursement, other than [one] a receipt 2
-to which [subdivision (1)] subsection 2 of section 469.413 3
-applies, to principal if its due date occurs before [a 4
-decedent dies in the case of] the date on which: 5
- (1) For an estate, the decedent died; or [before] 6
- (2) For a trust or successive interest, an income 7
-interest begins [in the case of a trust or successive income 8
-interest]. 9
- SB 1468 38
- 2. [A trustee shall allocate an income receipt or 10
-disbursement to income if its] If the due date of a periodic 11
-income receipt or disbursement occurs on or after the date 12
-on which a decedent [dies] died or an income interest 13
-[begins and it is a periodic due date. An income] began, a 14
-fiduciary shall allocate the receipt or disbursement to 15
-income. 16
- 3. If an income receipt or disbursement is not 17
-periodic or has no due date, a fiduciary shall [be treated] 18
-treat the receipt or disbursement under this section as 19
-accruing from day to day [if its due date is not periodic or 20
-it has no due date]. The fiduciary shall allocate to 21
-principal the portion of the receipt or disbursement 22
-accruing before the date on which a decedent [dies] died or 23
-an income interest [begins shall be allocated to principal] 24
-began, and to income the balance [shall be allocated to 25
-income]. 26
- [3.] 4. A receipt or disbursement is periodic under 27
-subsections 2 and 3 of this section if: 28
- (1) The receipt or disbursement shall be paid at 29
-regular intervals under an obligation to make payments; or 30
- (2) The payer customarily makes payments at regular 31
-intervals. 32
- 5. An item of income or [an] obligation is due under 33
-this section on the date [a payment] the payer is required 34
-to make a payment. If a payment date is not stated, there 35
-is no due date [for the purposes of sections 469.401 to 36
-469.467]. 37
- 6. Distributions to shareholders or other owners from 38
-an entity to which section 469.423 applies are [deemed to 39
-be] due: 40
- SB 1468 39
- (1) On the date fixed by or on behalf of the entity 41
-for determining [who is] the persons entitled to receive the 42
-distribution [or,]; 43
- (2) If no date is fixed, on the [declaration] date 44
-[for] of the decision by or on behalf of the entity to make 45
-the distribution[. A due date is periodic for receipts or 46
-disbursements that shall be paid at regular intervals under 47
-a lease or an obligation to pay interest or if an entity 48
-customarily makes distributions at regular intervals]; or 49
- (3) If no date is fixed and the fiduciary does not 50
-know the date of the decision by or on behalf of the entity 51
-to make the distribution, on the date the fiduciary learns 52
-of the decision. 53
- 469.421. 1. [For purposes of] As used in this 1
-section, the [phrase] term "undistributed income" means net 2
-income received on or before the date on which an income 3
-interest ends. The [phrase] term "undistributed income" 4
-does not include an item of income or expense that is due or 5
-accrued[,] or net income that has been added or is required 6
-to be added to principal under the terms of the trust. 7
- 2. Except as otherwise provided in subsection 3 of 8
-this section, when a mandatory income interest of a 9
-beneficiary ends, the [trustee] fiduciary shall pay [to a 10
-mandatory income beneficiary who survives that date, or the 11
-estate of a deceased mandatory income beneficiary whose 12
-death causes the interest to end,] the beneficiary's share 13
-of the undistributed income that is not disposed of under 14
-the terms of the trust [unless] to the beneficiary or, if 15
-the beneficiary does not survive the date the interest ends, 16
-to the beneficiary's estate. 17
- 3. If a beneficiary has an unqualified power to 18
-[revoke] withdraw more than five percent of the value of a 19
- SB 1468 40
-trust immediately before [the] an income interest ends[. In 20
-the latter case,]: 21
- (1) The fiduciary shall allocate to principal the 22
-undistributed income from the portion of the trust that may 23
-be [revoked shall be added to principal] withdrawn; and 24
- (2) Subsection 2 of this section applies only to the 25
-balance of the undistributed income. 26
- [3.] 4. When a [trustee's] fiduciary's obligation to 27
-pay a fixed annuity or a fixed fraction of the value of [the 28
-trust's] assets ends, the [trustee] fiduciary shall prorate 29
-the final payment [if and to the extent] as required [by 30
-applicable law to accomplish a purpose of the trust or its 31
-settlor relating] to preserve an income tax, gift tax, 32
-estate tax, or other tax [requirements] benefit. 33
- 469.423. 1. [For purposes of] As used in this 1
-section, the [term] following terms mean: 2
- (1) "Capital distribution", an entity distribution of 3
-money that is a: 4
- (a) Return of capital; or 5
- (b) Distribution in total or partial liquidation of 6
-the entity; 7
- (2) "Entity" [means]: 8
- (a) A corporation, partnership, limited liability 9
-company, regulated investment company, real estate 10
-investment trust, common trust fund, or any other 11
-organization [in which a trustee has an interest, other than 12
-a trust or estate to which section 469.425 applies, a 13
-business or activity to which section 469.427 applies, or an 14
-asset-backed security to which section 469.449 applies] or 15
-arrangement in which a fiduciary owns or holds an interest, 16
-whether or not the entity is a taxpayer for federal income 17
-tax purposes; and 18
- SB 1468 41
- (b) The term "entity" does not include: 19
- a. A trust or estate to which section 469.425 applies; 20
- b. A business or other activity to which section 21
-469.427 applies that is not conducted by an entity described 22
-in paragraph (a) of this subdivision; 23
- c. An asset-backed security; or 24
- d. An instrument or arrangement to which section 25
-469.446 applies; 26
- (3) "Entity distribution", a payment or transfer by an 27
-entity made to a person in the person's capacity as an owner 28
-or holder of an interest in the entity. 29
- 2. In this section, an attribute or action of an 30
-entity includes an attribute or action of any other entity 31
-in which the entity owns or holds an interest, including an 32
-interest owned or held indirectly through another entity. 33
- [2.] 3. Except as otherwise provided in subdivisions 34
-(2) to (4) of subsection 4 of this section, a [trustee] 35
-fiduciary shall allocate to income: 36
- (1) Money received [from] in an entity[. 37
- 3. A trustee shall allocate the following receipts 38
-from an entity to principal: 39
- (1) Property other than money; 40
- (2) Money received in one distribution or a series of 41
-related distributions in exchange for part or all of a 42
-trust's interest in the entity; 43
- (3) Money received in total or partial liquidation of 44
-the entity; and 45
- (4) Money received from an entity that is] 46
-distribution; and 47
- (2) Tangible personal property of nominal value 48
-received from the entity. 49
- 4. A fiduciary shall allocate to principal: 50
- SB 1468 42
- (1) Property received in an entity distribution that 51
-is not: 52
- (a) Money; or 53
- (b) Tangible personal property of nominal value; 54
- (2) Money received in an entity distribution in an 55
-exchange for part or all of the fiduciary's interest in the 56
-entity, to the extent the entity distribution reduces the 57
-fiduciary's interest in the entity relative to the interests 58
-of other persons that own or hold interests in the entity; 59
- (3) Money received in an entity distribution that the 60
-fiduciary determines or estimates is a capital distribution; 61
-and 62
- (4) Money received in an entity distribution from an 63
-entity that is: 64
- (a) A regulated investment company or [a] real estate 65
-investment trust if the money [distributed] received is a 66
-capital gain dividend for federal income tax purposes[. 67
- 4. Money is received in partial liquidation: 68
- (1) To the extent that the entity, at or near the time 69
-of a distribution, indicates that such money is a 70
-distribution in partial liquidation; or 71
- (2) If]; or 72
- (b) Treated for federal income tax purposes comparably 73
-to the treatment described in paragraph (a) of this 74
-subdivision. 75
- 5. A fiduciary may determine or estimate that money 76
-received in an entity distribution is a capital distribution: 77
- (1) By relying, without inquiry or investigation, on a 78
-characterization of the entity distribution provided by or 79
-on behalf of the entity, unless the fiduciary: 80
- SB 1468 43
- (a) Determines, on the basis of information known to 81
-the fiduciary, that the characterization is or may be 82
-incorrect; or 83
- (b) Owns or holds more than fifty percent of the 84
-voting interest in the entity; 85
- (2) By determining or estimating, on the basis of 86
-information known to the fiduciary or provided to the 87
-fiduciary by or on behalf of the entity, that the total 88
-amount of money and property received by the fiduciary in 89
-[a] the entity distribution or a series of related entity 90
-distributions is or will be greater than twenty percent of 91
-the [entity's gross assets, as shown by the entity's year- 92
-end financial statements immediately preceding the initial 93
-receipt. 94
- 5. Money is not received in partial liquidation, nor 95
-may it be taken into account pursuant to subdivision (2) of 96
-subsection 4 of this section, to the extent that such money 97
-does not exceed the amount of income tax that a trustee or 98
-beneficiary shall pay on taxable income of the entity that 99
-distributes the money. 100
- 6. A trustee may rely upon a statement made by an 101
-entity about the source or character of a distribution if 102
-the statement is made at or near the time of distribution by 103
-the entity's board of directors or other person or group of 104
-persons authorized to exercise powers to pay money or 105
-transfer property comparable to those of a corporation's 106
-board of directors] fair market value of the fiduciary's 107
-interest in the entity; or 108
- (3) If neither subdivision (1) nor (2) of this 109
-subsection applies, by considering the factors in subsection 110
-6 of this section and the information known to the fiduciary 111
-or provided to the fiduciary by or on behalf of the entity. 112
- SB 1468 44
- 6. In making a determination or estimate under 113
-subdivision (3) of subsection 5 of this section, a fiduciary 114
-may consider: 115
- (1) A characterization of an entity distribution 116
-provided by or on behalf of the entity; 117
- (2) The amount of money or property received in: 118
- (a) The entity distribution; or 119
- (b) What the fiduciary determines is or will be a 120
-series of related entity distributions; 121
- (3) The amount described in subdivision (2) of this 122
-subsection compared to the amount the fiduciary determines 123
-or estimates is, during the current or preceding accounting 124
-periods: 125
- (a) The entity's operating income; 126
- (b) The proceeds of the entity's sale or other 127
-disposition of: 128
- a. All or part of the business or other activity 129
-conducted by the entity; 130
- b. One or more business assets that are not sold to 131
-customers in the ordinary course of the business or other 132
-activity conducted by the entity; or 133
- c. One or more assets other than business assets, 134
-unless the entity's primary activity is to invest in assets 135
-to realize gain on the disposition of all or some of the 136
-assets; 137
- (c) If the entity's primary activity is to invest in 138
-assets to realize gain on the disposition of all or some of 139
-the assets, the gain realized on the disposition; 140
- (d) The entity's regular, periodic entity 141
-distributions; 142
- (e) The amount of money the entity has accumulated; 143
- (f) The amount of money the entity has borrowed; 144
- SB 1468 45
- (g) The amount of money the entity has received from 145
-the sources described in sections 469.433, 469.439, 469.441, 146
-and 469.443; and 147
- (h) The amount of money the entity has received from a 148
-source not otherwise described in this subdivision; and 149
- (4) Any other factor the fiduciary determines is 150
-relevant. 151
- 7. If, after applying subsections 3 to 6 of this 152
-section, a fiduciary determines that a part of an entity 153
-distribution is a capital distribution but is in doubt about 154
-the amount of the entity distribution that is a capital 155
-distribution, the fiduciary shall allocate to principal the 156
-amount of the entity distribution that is in doubt. 157
- 8. If a fiduciary receives additional information 158
-about the application of this section to an entity 159
-distribution before the fiduciary has paid part of the 160
-entity distribution to a beneficiary, the fiduciary may 161
-consider the additional information before making the 162
-payment to the beneficiary and may change a decision to make 163
-the payment to the beneficiary. 164
- 9. If a fiduciary receives additional information 165
-about the application of this section to an entity 166
-distribution after the fiduciary has paid part of the entity 167
-distribution to a beneficiary, the fiduciary is not required 168
-to change or recover the payment to the beneficiary but may 169
-consider that information in determining whether to exercise 170
-the power to adjust under section 469.405. 171
- 469.425. A [trustee] fiduciary shall allocate to 1
-income an amount received as a distribution of income, 2
-including a unitrust distribution under sections 469.471 to 3
-469.487, from a trust or [an] estate in which the [trust] 4
-fiduciary has an interest, other than [a] an interest the 5
- SB 1468 46
-fiduciary purchased [interest] in a trust that is an 6
-investment entity, and shall allocate to principal an amount 7
-received as a distribution of principal from [such a] the 8
-trust or estate. If a [trustee] fiduciary purchases, or 9
-receives from a settlor, an interest in a trust that is an 10
-investment entity, [or a decedent or donor transfers an 11
-interest in such a trust to a trustee,] section 469.423, 12
-469.446, or 469.449 [shall apply] applies to a receipt from 13
-the trust. 14
- 469.427. 1. [If a trustee who conducts] This section 1
-applies to a business or other activity conducted by a 2
-fiduciary if the fiduciary determines that it is in the 3
-[best interest] interests of [all] the beneficiaries to 4
-account separately for the business or other activity 5
-instead of: 6
- (1) Accounting for [it] the business or other activity 7
-as part of the [trust's] fiduciary's general accounting 8
-records[,]; or 9
- (2) Conducting the [trustee] business or other 10
-activity through an entity described in paragraph (a) of 11
-subdivision (2) of subsection 1 of section 469.423. 12
- 2. A fiduciary may [maintain separate accounting 13
-records] account separately under this section for [its] the 14
-transactions of a business or other activity, whether or not 15
-[its] assets of the business or other activity are 16
-segregated from other [trust] assets held by the fiduciary. 17
- [2.] 3. A [trustee who] fiduciary that accounts 18
-separately under this section for a business or other 19
-activity: 20
- (1) May determine: 21
- (a) The extent to which the net cash receipts of the 22
-business or other activity shall be retained for: 23
- SB 1468 47
- a. Working capital[,]; 24
- b. The acquisition or replacement of fixed assets[,]; 25
-and 26
- c. Other reasonably foreseeable needs of the business 27
-or other activity[,]; and 28
- (b) The extent to which the remaining net cash 29
-receipts are accounted for as principal or income in the 30
-[trust's] fiduciary's general accounting records[. If a 31
-trustee sells assets of the business or other activity, 32
-other than in the ordinary course of the business or 33
-activity, the trustee] for the trust; 34
- (2) May make a determination under subdivision (1) of 35
-this subsection separately and differently from the 36
-fiduciary's decisions concerning distributions of income or 37
-principal; and 38
- (3) Shall account for the net amount received from the 39
-sale of an asset of the business or other activity, other 40
-than a sale in the ordinary course of the business or other 41
-activity, as principal in the [trust's] fiduciary's general 42
-accounting records for the trust, to the extent the 43
-[trustee] fiduciary determines that the net amount received 44
-is no longer required in the conduct of the business or 45
-other activity. 46
- [3.] 4. Activities for which a [trustee may maintain 47
-separate accounting records] fiduciary may account 48
-separately under this section include: 49
- (1) Retail, manufacturing, service, and other 50
-traditional business activities; 51
- (2) Farming; 52
- (3) Raising and selling livestock and other animals; 53
- (4) [Management of] Managing rental properties; 54
- SB 1468 48
- (5) [Extraction of] Extracting minerals, water, and 55
-other natural resources; 56
- (6) Growing and cutting timber [operations]; [and] 57
- (7) [Activities] An activity to which section 469.446, 58
-469.447, or 469.449 applies; and 59
- (8) Any other business conducted by the fiduciary. 60
- 469.429. A [trustee] fiduciary shall allocate to 1
-principal: 2
- (1) To the extent not allocated to income [pursuant 3
-to] under sections [469.401] 469.399 to [469.467] 469.487, 4
-[assets] an asset received from [a transferor]: 5
- (a) An individual during the [transferor's] 6
-individual's lifetime[, a decedent's]; 7
- (b) An estate[,]; 8
- (c) A trust [with a terminating] on termination of an 9
-income interest[,]; or 10
- (d) A payer under a contract naming the [trust or its 11
-trustee] fiduciary as beneficiary; 12
- (2) Except as otherwise provided in sections 469.423 13
-to 469.449, money or other property received from the sale, 14
-exchange, liquidation, or change in form of a principal 15
-asset[, including realized profit, subject to sections 16
-469.423 to 469.467]; 17
- (3) [Amounts] An amount recovered from a third 18
-[parties] party to reimburse the [trust] fiduciary because 19
-of [disbursements] a disbursement described in [subdivision 20
-(7) of] subsection 1 of section 469.453 or for [other 21
-reasons] another reason to the extent not based on [the] 22
-loss of income; 23
- (4) Proceeds of property taken by eminent domain, [but 24
-a separate award made] except that proceeds awarded for 25
-[the] loss of income [with respect to] in an accounting 26
- SB 1468 49
-period [during which] are income if a current income 27
-beneficiary had a mandatory income interest [is income] 28
-during the period; 29
- (5) Net income received in an accounting period during 30
-which there is no beneficiary to [whom] which a [trustee] 31
-fiduciary may or shall distribute income; and 32
- (6) Other receipts as provided in sections 469.435 to 33
-469.449. 34
- 469.431. To the extent [that a trustee accounts] a 1
-fiduciary does not account for [receipts from] the 2
-management of rental property [pursuant to this section] as 3
-a business under section 469.427, the [trustee] fiduciary 4
-shall allocate to income an amount received as rent of real 5
-or personal property, including an amount received for 6
-cancellation or renewal of a lease. An amount received as a 7
-refundable deposit, including a security deposit or a 8
-deposit that is to be applied as rent for future periods[,]: 9
- (1) Shall be added to principal and held subject to 10
-the terms of the lease, except as otherwise provided by law 11
-other than sections 469.399 to 469.487; and 12
- (2) Is not allocated to income or available for 13
-distribution to a beneficiary until the [trustee's] 14
-fiduciary's contractual obligations have been satisfied with 15
-respect to that amount. 16
- 469.432. 1. This section does not apply to an 1
-obligation to which section 469.437, 469.439, 469.441, 2
-469.443, 469.446, 469.447, or 469.449 applies. 3
- 2. A fiduciary shall allocate to income, without 4
-provision for amortization of premium, an amount received as 5
-interest[, whether determined at a fixed, variable or 6
-floating rate,] on an obligation to pay money to the 7
-[trustee] fiduciary, including an amount received as 8
- SB 1468 50
-consideration for prepaying principal[, shall be allocated 9
-to income without any provision for amortization of premium]. 10
- [2.] 3. A [trustee] fiduciary shall allocate to 11
-principal an amount received from the sale, redemption, or 12
-other disposition of an obligation to pay money to the 13
-[trustee more than one year after it is purchased or 14
-acquired by the trustee, including an obligation whose 15
-purchase price or value when it is acquired is less than its 16
-value at maturity. If the obligation matures within one 17
-year after it is purchased or acquired by the trustee, an 18
-amount received in excess of its purchase price or its value 19
-when acquired by the trust shall be allocated to income. 20
- 3. This section does not apply to an obligation to 21
-which section 469.437, 469.439, 469.441, 469.443, 469.447 or 22
-469.449 applies] fiduciary. A fiduciary shall allocate to 23
-income the increment in value of a bond or other obligation 24
-for the payment of money bearing no stated interest but 25
-payable or redeemable, at maturity or another future time, 26
-in an amount that exceeds the amount in consideration of 27
-which it was issued. 28
- 469.433. 1. This section does not apply to a contract 1
-to which section 469.437 applies. 2
- 2. Except as otherwise provided in subsection [2] 3 of 3
-this section, a [trustee] fiduciary shall allocate to 4
-principal the proceeds of a life insurance policy or other 5
-contract [in which the trust or its trustee is named] 6
-received by the fiduciary as beneficiary, including a 7
-contract that insures [the trust or its trustee] against 8
-[loss for] damage to, destruction of, or loss of title to [a 9
-trust] an asset. The [trustee] fiduciary shall allocate 10
-dividends on an insurance policy to income [if] to the 11
-extent premiums on the policy are paid from income[,] and to 12
- SB 1468 51
-principal [if] to the extent premiums on the policy are paid 13
-from principal. 14
- [2.] 3. A [trustee] fiduciary shall allocate to income 15
-proceeds of a contract that insures the [trustee] fiduciary 16
-against loss of: 17
- (1) Occupancy or other use by [an] a current income 18
-beneficiary[, loss of]; 19
- (2) Income[,]; or[,] 20
- (3) Subject to section 469.427, [loss of] profits from 21
-a business. 22
- [3. This section does not apply to a contract to which 23
-section 469.437 applies.] 24
- 469.435. 1. If a [trustee] fiduciary determines that 1
-an allocation between income and principal [and income] 2
-required by section 469.437, 469.439, 469.441, 469.443 or 3
-469.449 is insubstantial, the [trustee] fiduciary may 4
-allocate the entire amount to principal, unless [one of the 5
-circumstances described in] subsection [3] 5 of section 6
-469.405 applies to the allocation. [This power] 7
- 2. A fiduciary may [be exercised by a cotrustee in the 8
-circumstances described in subsection 4 of section 469.405 9
-and may be released for the reasons and in the manner 10
-described in subsection 5 of section 469.405.] presume an 11
-allocation is [presumed to be] insubstantial under 12
-subsection 1 of this section if: 13
- (1) The amount of the allocation would increase or 14
-decrease net income in an accounting period, as determined 15
-before the allocation, by less than ten percent; [or] and 16
- (2) [The value of] The asset producing the receipt 17
-[for which the allocation would] to be [made is] allocated 18
-has a fair market value less than ten percent of the total 19
- SB 1468 52
-fair market value of the [trust's] assets owned or held by 20
-the fiduciary at the beginning of the accounting period. 21
- 3. The power to make a determination under subsection 22
-1 of this section may be: 23
- (1) Exercised by a cofiduciary in the manner described 24
-in subsection 6 of section 469.405; or 25
- (2) Released or delegated for a reason described in 26
-subsection 7 of section 469.405 and in the manner described 27
-in subsection 8 of section 469.405. 28
- 469.437. 1. As used in this section, the following 1
-terms mean: 2
- (1) "Internal income of a separate fund", the amount 3
-determined under subsection 2 of this section; 4
- (2) "Marital trust", a trust: 5
- (a) Of which the settlor's surviving spouse is the 6
-only current income beneficiary and is entitled to a 7
-distribution of all the current net income of the trust; and 8
- (b) That qualifies for a marital deduction with 9
-respect to the settlor's estate under 26 U.S.C. Section 10
-2056, as amended, because: 11
- a. An election to qualify for a marital deduction 12
-under 26 U.S.C. Section 2056(b)(7), as amended, has been 13
-made; or 14
- b. The trust qualifies for a marital deduction under 15
-26 U.S.C. Section 2056(b)(5), as amended; 16
- (3) "Payment", an amount [that is: 17
- (a) Received or withdrawn from a plan; or 18
- (b) One of a series of distributions that have been or 19
-will be received] a fiduciary may receive over a fixed 20
-number of years or during the life of one or more 21
-individuals [under any contractual or other arrangement, or 22
-is a single payment from a plan that the trustee could have 23
- SB 1468 53
-received over a fixed number of years or during the life of 24
-one or more individuals] because of services rendered or 25
-property transferred to the payer in exchange for future 26
-amounts the fiduciary may receive. The term "payment" 27
-includes an amount received in money or property from the 28
-payer's general assets or from a separate fund created by 29
-the payer; 30
- [(2) "Plan", a contractual, custodial, trust or other 31
-arrangement that provides for distributions to the trust, 32
-including, but not limited to, qualified retirement plans, 33
-Individual Retirement Accounts, Roth Individual Retirement 34
-Accounts, public and private annuities, and deferred 35
-compensation, including payments received directly from an 36
-entity as defined in section 469.423 regardless of whether 37
-or not such distributions are made from a specific fund or 38
-account. 39
- 2. If any portion of a payment is characterized as a 40
-distribution to the trustee of interest, dividends or a 41
-dividend equivalent, the trustee shall allocate the portion 42
-so characterized to income. The trustee shall allocate the 43
-balance of that payment to principal. 44
- 3. If no part of a payment is allocated to income 45
-pursuant to subsection 2 of this section, then for each 46
-accounting period of the trust that any payment is received 47
-by the trust with respect to the trust's interest in a plan, 48
-the trustee shall allocate to income that portion of the 49
-aggregate value of all payments received by the trustee in 50
-that accounting period equal to the amount of plan income 51
-attributable to the trust's interest in the plan for that 52
-calendar year. The trustee shall allocate the balance of 53
-that payment to principal. 54
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- 4. For purposes of this section, if a payment is 55
-received from a plan that maintains a separate account or 56
-fund for its participants or account holders, including, but 57
-not limited to, defined contribution retirement plans, 58
-Individual Retirement Accounts, Roth Individual Retirement 59
-Accounts, and some types of deferred compensation plans, the 60
-phrase "plan income" shall mean either the amount of the 61
-plan account or fund held for the benefit of the trust that, 62
-if the plan account or fund were a trust, would be allocated 63
-to income pursuant to sections 469.401 to 469.467 for that 64
-accounting period, or four percent of the value of the plan 65
-account or fund on the first day of that accounting period. 66
-The method of determining plan income pursuant to this 67
-subsection shall be chosen by the trustee in the trustee's 68
-discretion. The trustees may change the method of 69
-determining plan income pursuant to this subsection for any 70
-future accounting period. 71
- 5. For purposes of this section if the payment is 72
-received from a plan that does not maintain a separate 73
-account or fund for its participants or account holders, 74
-including by way of example and not limitation defined 75
-benefit retirement plans and some types of deferred 76
-compensation plans, the term "plan income" shall mean four 77
-percent of the total present value of the trust's interest 78
-in the plan as of the first day of the accounting period, 79
-based on reasonable actuarial assumptions as determined by 80
-the trustee. 81
- 6. Notwithstanding subsections 1 to 5 of this section, 82
-with respect to a trust where an election to qualify for a 83
-marital deduction under Section 2056(b)(7) or Section 84
-2523(f) of the Internal Revenue Code of 1986, as amended, 85
-has been made, or a trust that qualified for the marital 86
- SB 1468 55
-deduction under either Section 2056(b)(5) or Section 2523(e) 87
-of the Internal Revenue Code of 1986, as amended, a trustee 88
-shall determine the plan income for the accounting period as 89
-if the plan were a trust subject to sections 469.401 to 90
-469.467. Upon request of the surviving spouse, the trustee 91
-shall demand that the person administering the plan 92
-distribute the plan income to the trust. The trustee shall 93
-allocate a payment from the plan to income to the extent of 94
-the plan income and distribute that amount to the surviving 95
-spouse. The trustee shall allocate the balance of the 96
-payment to principal. Upon request of the surviving spouse, 97
-the trustee shall allocate principal to income to the extent 98
-the plan income exceeds payments made from the plan to the 99
-trust during the accounting period. 100
- 7. If, to obtain an estate or gift tax marital 101
-deduction for a trust, a trustee shall allocate more of a 102
-payment to income than provided for by this section, the 103
-trustee shall allocate to income the additional amount 104
-necessary to obtain the marital deduction.] 105
- (4) "Separate fund", includes a private or commercial 106
-annuity, an individual retirement account, and a pension, 107
-profit-sharing, stock bonus, or stock ownership plan. 108
- 2. For each accounting period, the following rules 109
-apply to a separate fund: 110
- (1) The fiduciary shall determine the internal income 111
-of the separate fund as if the separate fund was a trust 112
-subject to sections 469.399 to 469.487; 113
- (2) If the fiduciary cannot determine the internal 114
-income of the separate fund under subdivision (1) of this 115
-subsection, the internal income of the separate fund is 116
-deemed to equal three percent of the value of the separate 117
- SB 1468 56
-fund, according to the most recent statement of value 118
-preceding the beginning of the accounting period; and 119
- (3) If the fiduciary cannot determine the value of the 120
-separate fund under subdivision (2) of this subsection, the 121
-value of the separate fund is deemed to equal the present 122
-value of the expected future payments, as determined under 123
-26 U.S.C. Section 7520, as amended, for the month preceding 124
-the beginning of the accounting period for which the 125
-computation is made. 126
- 3. A fiduciary shall allocate a payment received from 127
-a separate fund during an accounting period to income, to 128
-the extent of the internal income of the separate fund 129
-during the accounting period, and the balance to principal. 130
- 4. The fiduciary of a marital trust shall: 131
- (1) Withdraw from a separate fund the amount the 132
-current income beneficiary of the trust requests the 133
-fiduciary to withdraw, not greater than the amount by which 134
-the internal income of the separate fund during the 135
-accounting period exceeds the amount the fiduciary otherwise 136
-receives from the separate fund during the accounting period; 137
- (2) Transfer from principal to income the amount the 138
-current income beneficiary requests the fiduciary to 139
-transfer, not greater than the amount by which the internal 140
-income of the separate fund during the accounting period 141
-exceeds the amount the fiduciary receives from the separate 142
-fund during the accounting period after the application of 143
-subdivision (1) of this subsection; and 144
- (3) Distribute to the current income beneficiary as 145
-income: 146
- (a) The amount of the internal income of the separate 147
-fund received or withdrawn during the accounting period; and 148
- SB 1468 57
- (b) The amount transferred from principal to income 149
-under subdivision (2) of this subsection. 150
- 5. For a trust, other than a marital trust, of which 151
-one or more current income beneficiaries are entitled to a 152
-distribution of all the current net income, the fiduciary 153
-shall transfer from principal to income the amount by which 154
-the internal income of a separate fund during the accounting 155
-period exceeds the amount the fiduciary receives from the 156
-separate fund during the accounting period. 157
- 469.439. 1. As used in this section, the [phrase] 1
-term "liquidating asset" means an asset whose value will 2
-diminish or terminate because the asset is expected to 3
-produce receipts for a [period of] limited [duration] time. 4
-The [phrase] term "liquidating asset" includes a leasehold, 5
-patent, copyright, royalty right, and right to receive 6
-payments during a period of more than one year under an 7
-arrangement that does not provide for the payment of 8
-interest on the unpaid balance. [The phrase] 9
- 2. This section does not [include a payment] apply to 10
-a receipt subject to section 469.423, 469.437, [resources 11
-subject to section] 469.441, [timber subject to section] 12
-469.443, [an activity subject to section] 469.446, 469.447, 13
-[an asset subject to section] 469.449, or [any asset for 14
-which the trustee establishes a reserve for depreciation 15
-pursuant to section] 469.455. 16
- [2.] 3. A [trustee] fiduciary shall allocate: 17
- (1) To income [ten percent of the receipts from]: 18
- (a) A receipt produced by a liquidating asset [and the 19
-balance], to the extent the receipt does not exceed three 20
-percent of the value of the asset; or 21
- (b) If the fiduciary cannot determine the value of the 22
-asset, ten percent of the receipt; and 23
- SB 1468 58
- (2) To principal, the balance of the receipt. 24
- 469.441. 1. To the extent [that a trustee accounts 1
-for receipts] a fiduciary does not account for a receipt 2
-from an interest in minerals, water, or other natural 3
-resources [pursuant to this section] as a business under 4
-section 469.427, the [trustee] fiduciary shall allocate 5
-[them as follows] the receipt: 6
- (1) [If] To income, to the extent received: 7
- (a) As [nominal] delay rental or [nominal] annual rent 8
-on a lease[, a receipt shall be allocated to income]; 9
- (b) As a factor for interest or the equivalent of 10
-interest under an agreement creating a production payment; or 11
- (c) On account of an interest in renewable water; 12
- (2) To principal, if received from a production 13
-payment, [a receipt shall be allocated to income if and to 14
-the extent that the agreement creating the production 15
-payment provides a factor for interest or its equivalent. 16
-The balance shall be allocated to principal;] to the extent 17
-paragraph (b) of subdivision (1) of this subsection does not 18
-apply; or 19
- (3) [If an amount received] Between income and 20
-principal equitably, to the extent received: 21
- (a) On account of an interest in nonrenewable water; 22
- (b) As a royalty, shut-in-well payment, take-or-pay 23
-payment, or bonus [or delay rental is more than nominal, 24
-ninety percent shall be allocated to principal and the 25
-balance to income]; or 26
- [(4) If an amount is received] (c) From a working 27
-interest or any other interest not provided for in 28
-subdivision (1)[,] or (2) [or (3)] of this subsection[, 29
-ninety percent of the net amount received shall be allocated 30
- SB 1468 59
-to principal and the balance to income] or paragraph (a) or 31
-(b) of this subdivision. 32
- 2. [An amount received on account of] This section 33
-applies to an interest [in water that is renewable shall be 34
-allocated to income. If the water is not renewable, ninety 35
-percent of the amount shall be allocated to principal and 36
-the balance to income. 37
- 3. Sections 469.401 to 469.467 apply] owned or held by 38
-a fiduciary whether or not a [decedent or donor] settlor was 39
-extracting minerals, water, or other natural resources 40
-before the fiduciary owned or held the interest [became 41
-subject to the trust]. 42
- 3. An allocation of a receipt under subdivision (3) of 43
-subsection 1 of this section is presumed to be equitable if 44
-the amount allocated to principal is equal to the amount 45
-allowed by Title 26 of the United States Code, as amended, 46
-as a deduction for depletion of the interest. 47
- 4. If a [trust] fiduciary owns or holds an interest in 48
-minerals, water, or other natural resources [on] before 49
-August 28, [2001] 2026, the [trustee] fiduciary may allocate 50
-receipts from the interest as provided in [sections 469.401 51
-to 469.467] this section or in the manner used by the 52
-[trustee] fiduciary before August 28, [2001] 2026. If the 53
-[trust] fiduciary acquires an interest in minerals, water, 54
-or other natural resources on or after August 28, [2001] 55
-2026, the [trustee] fiduciary shall allocate receipts from 56
-the interest as provided in [sections 469.401 to 469.467] 57
-this section. 58
- 469.443. 1. To the extent [that a trustee accounts] a 1
-fiduciary does not account for receipts from the sale of 2
-timber and related products [pursuant to this] as a business 3
- SB 1468 60
-under section 469.427, the [trustee] fiduciary shall 4
-allocate the net receipts: 5
- (1) To income, to the extent [that] the amount of 6
-timber [removed] cut from the land does not exceed the rate 7
-of growth of the timber [during the accounting periods in 8
-which a beneficiary has a mandatory income interest]; 9
- (2) To principal, to the extent [that] the amount of 10
-timber [removed] cut from the land exceeds the rate of 11
-growth of the timber or the net receipts are from the sale 12
-of standing timber; 13
- (3) [To or] Between income and principal if the net 14
-receipts are from the lease of [timberland] land used for 15
-growing and cutting timber or from a contract to cut timber 16
-from land [owned by a trust], by determining the amount of 17
-timber [removed] cut from the land under the lease or 18
-contract and applying the rules in subdivisions (1) and (2) 19
-of this subsection; or 20
- (4) To principal, to the extent [that] advance 21
-payments, bonuses, and other payments are not allocated 22
-[pursuant to either] under subdivision (1), (2), or (3) of 23
-this subsection. 24
- 2. In determining net receipts to be allocated 25
-[pursuant to] under subsection 1 of this section, a 26
-[trustee] fiduciary shall deduct and transfer to principal a 27
-reasonable amount for depletion. 28
- 3. [Sections 469.401 to 469.467 apply] This section 29
-applies to land owned or held by a fiduciary whether or not 30
-a [decedent or transferor] settlor was [harvesting] cutting 31
-timber from the land before the fiduciary owned or held the 32
-property [before it became subject to the trust]. 33
- 4. If a [trust] fiduciary owns or holds an interest in 34
-[timberland on] land used for growing and cutting timber 35
- SB 1468 61
-before August 28, [2001] 2026, the [trustee] fiduciary may 36
-allocate net receipts from the sale of timber and related 37
-products as provided in [sections 469.401 to 469.467] this 38
-section or in the manner used by the [trustee] fiduciary 39
-before August 28, [2001] 2026. If the [trust] fiduciary 40
-acquires an interest in [timberland] land used for growing 41
-and cutting timber on or after August 28, [2001] 2026, the 42
-[trustee] fiduciary shall allocate net receipts from the 43
-sale of timber and related products as provided in [sections 44
-469.401 to 469.467] this section. 45
- 469.445. 1. If a trust received property for which a 1
-gift or estate tax marital deduction [is] was allowed [for 2
-all or part of a trust whose] and the settlor's spouse holds 3
-a mandatory income interest in the trust, the spouse may 4
-require the trustee, to the extent the trust assets [consist 5
-substantially of property that does] otherwise do not 6
-provide the spouse with sufficient income from or use of the 7
-trust assets[, and if the amounts that the trustee transfers 8
-from principal to income pursuant to section 469.405 and 9
-distributes to the spouse from principal pursuant to the 10
-terms of the trust are insufficient to provide the spouse 11
-with the beneficial enjoyment required to obtain the 12
-marital] to qualify for the deduction, [the spouse may 13
-require the trustee] to: 14
- (1) Make property productive of income[,]; 15
- (2) Convert property to property productive of income 16
-within a reasonable time[,]; or 17
- (3) Exercise the power [conferred by subsection 1 of] 18
-to adjust under section 469.405. 19
- 2. The trustee may decide which action or combination 20
-of actions in subsection 1 of this section to take. 21
- SB 1468 62
- [2. In cases not governed by subsection 1 of this 22
-section, proceeds from the sale or other disposition of an 23
-asset are principal without regard to the amount of income 24
-the asset produces during any accounting period.] 25
- 469.446. A fiduciary shall allocate receipts from or 1
-related to a financial instrument or arrangement not 2
-otherwise addressed by sections 469.399 to 469.487. The 3
-allocation shall be consistent with sections 469.447 and 4
-469.449. 5
- 469.447. 1. As used in this section, the term 1
-"derivative" means a contract [or financial], instrument, 2
-other arrangement, or [a] combination of contracts [and 3
-financial], instruments, or other arrangements, the value, 4
-rights, and obligations of which [gives a trust the right or 5
-obligation to participate in some or all changes in the 6
-price of a] are, in whole or in part, dependent on or 7
-derived from an underlying tangible or intangible asset 8
-[or], group of tangible or intangible assets, [or changes in 9
-a rate, an] index [of prices], or occurrence of an event. 10
-The term "derivative" includes stocks, fixed income 11
-securities, and financial instruments and arrangements based 12
-on indices, commodities, interest rates, [or other market 13
-indicator for an asset or a group of assets] weather-related 14
-events, and credit default events. 15
- 2. To the extent [that a trustee] a fiduciary does not 16
-account [pursuant to section 469.427 for transactions] for a 17
-transaction in derivatives[, the trustee] as a business 18
-under section 469.427, the fiduciary shall allocate [to 19
-principal] ten percent of receipts from the transaction and 20
-ten percent of disbursements made in connection with [those 21
-transactions] the transaction to income and the balance to 22
-principal. 23
- SB 1468 63
- 3. The provisions of subsection 4 of this section 24
-apply if: 25
- (1) A [trustee] fiduciary: 26
- (a) Grants an option to buy property from [the] a 27
-trust, whether or not the trust owns the property when the 28
-option is granted[,]; 29
- (b) Grants an option that permits another person to 30
-sell property to the trust[,]; or 31
- (c) Acquires an option to buy property for the trust 32
-or an option to sell an asset owned by the trust[,]; and 33
- (2) The [trustee] fiduciary or other owner of the 34
-asset is required to deliver the asset if the option is 35
-exercised[,]. 36
- 4. If this subsection applies, the fiduciary shall 37
-allocate ten percent to income and the balance to principal 38
-of the following amounts: 39
- (1) An amount received for granting the option [shall 40
-be allocated to principal.]; 41
- (2) An amount paid to acquire the option [shall be 42
-paid from principal. A]; and 43
- (3) Gain or loss realized [upon] on the exercise [of 44
-an option, including an option granted to a settlor], 45
-exchange, settlement, offset, closing, or expiration of the 46
-[trust for services rendered, shall be allocated to 47
-principal] option. 48
- 469.449. 1. [As used in this section, the phrase 1
-"asset-backed security" means an asset whose value is based 2
-upon the right it gives the owner to receive distributions 3
-from the proceeds of financial assets that provide 4
-collateral for the security. The phrase includes an asset 5
-that gives the owner the right to receive from the 6
-collateral financial assets only the interest or other 7
- SB 1468 64
-current return or only the proceeds other than interest or 8
-current return. The phrase does not include an asset to 9
-which section 469.423 or 469.437 applies. 10
- 2. If a trust receives a payment from interest or 11
-other current return and from other proceeds of the 12
-collateral financial assets, the trustee] Except as 13
-otherwise provided in subsection 2 of this section, a 14
-fiduciary shall allocate to income [the portion of the 15
-payment which] a receipt from or related to an asset-backed 16
-security, to the extent the payer identifies the payment as 17
-being from interest or other current return, and [shall 18
-allocate] to principal the balance of the [payment to 19
-principal] receipt. 20
- [3.] 2. If a [trust] fiduciary receives one or more 21
-payments in exchange for part or all of the [trust's entire] 22
-fiduciary's interest in an asset-backed security [in one 23
-accounting period, the trustee shall allocate the payments 24
-to principal. If a payment is one of a series of payments 25
-that will result in the], including a liquidation or 26
-redemption of the [trust's] fiduciary's interest in the 27
-security [over more than one accounting period], the 28
-[trustee] fiduciary shall allocate to income ten percent of 29
-receipts from the [payment to income] transaction and [the 30
-balance] ten percent of disbursements made in connection 31
-with the transaction, and to principal the balance of the 32
-receipts and disbursements. 33
- 469.451. [A trustee shall make the following 1
-disbursements from income to the extent that they are not 2
-disbursements to which paragraph (b) or (c) of] Subject to 3
-section 469.456, and except as otherwise provided in 4
-subdivision (2) or (3) of subsection 3 of section 469.413 5
-[applies], a fiduciary shall disburse from income: 6
- SB 1468 65
- (1) One-half of: 7
- (a) The regular compensation of the [trustee] 8
-fiduciary and [of] any person providing investment advisory 9
-[or], custodial, or other services to the [trustee] 10
-fiduciary, to the extent income is sufficient; and 11
- [(2) One-half of all expenses] (b) An expense for 12
-[accountings] an accounting, judicial [proceedings] or 13
-nonjudicial proceeding, or other [matters] matter that 14
-[involve] involves both [the] income and [remainder] 15
-successive interests, to the extent income is sufficient; 16
- [(3) All of the other] (2) The balance of the 17
-disbursements described in subdivision (1) of this section, 18
-to the extent a fiduciary that is an independent person 19
-determines that making those disbursements from income would 20
-be in the interests of the beneficiaries; 21
- (3) Another ordinary [expenses] expense incurred in 22
-connection with [the] administration, management, or 23
-preservation of [trust] property and [the] distribution of 24
-income, including interest, an ordinary [repairs] repair, 25
-regularly recurring [taxes] tax assessed against principal, 26
-and [expenses] an expense of [a] an accounting, judicial or 27
-nonjudicial proceeding, or other matter that [concerns] 28
-involves primarily [the] an income interest, to the extent 29
-income is sufficient; and 30
- (4) [Recurring premiums] A premium on insurance 31
-covering [the] loss of a principal asset or [the loss of] 32
-income from or use of the asset. 33
- 469.453. 1. [A trustee shall make the following 1
-disbursements] Subject to section 469.457, and except as 2
-otherwise provided in subdivision (2) of subsection 3 of 3
-section 469.413, a fiduciary shall disburse from principal: 4
- SB 1468 66
- (1) The [remaining one-half] balance of the 5
-disbursements described in subdivisions (1) and [(2)] (3) of 6
-section 469.451, after application of subdivision (2) of 7
-section 469.451; 8
- (2) [All of] The [trustee's] fiduciary's compensation 9
-calculated on principal as a fee for acceptance, 10
-distribution, or termination[, and disbursements made to 11
-prepare property for sale]; 12
- (3) [Payments] A payment of an expense to prepare for 13
-or execute a sale or other disposition of property; 14
- (4) A payment on the principal of a trust debt; 15
- [(4) Expenses of a] (5) A payment of an expense of an 16
-accounting, judicial or nonjudicial proceeding, or other 17
-matter that [concerns] involves primarily [an interest in] 18
-principal, including a proceeding to construe the terms of 19
-the trust or protect property; 20
- [(5) Premiums paid on a policy of] (6) A payment of a 21
-premium for insurance, including title insurance, not 22
-described in subdivision (4) of section 469.451 of which the 23
-[trust] fiduciary is the owner and beneficiary; 24
- [(6)] (7) A payment of an estate[,] or inheritance 25
-[and other transfer taxes] tax or other tax imposed because 26
-of the death of a decedent, including penalties, apportioned 27
-to the trust; and 28
- [(7) Extraordinary expenses incurred in connection 29
-with the management and preservation of trust property; 30
- (8) Expenses for a capital improvement to a principal 31
-asset, whether in the form of changes to an existing asset 32
-or the construction of a new asset, including special 33
-assessments; and 34
- (9) Disbursements] (8) A payment: 35
- (a) Related to environmental matters, including: 36
- SB 1468 67
- a. Reclamation[,]; 37
- b. Assessing environmental conditions[,]; 38
- c. Remedying and removing environmental 39
-contamination[,]; 40
- d. Monitoring remedial activities and the release of 41
-substances[,]; 42
- e. Preventing future releases of substances[,]; 43
- f. Collecting amounts from persons liable or 44
-potentially liable for the costs of [those] activities[,] 45
-described in subparagraphs a. to e. of this paragraph; 46
- g. Penalties imposed under environmental laws or 47
-regulations [and]; 48
- h. Other [payments made] actions to comply with 49
-[those] environmental laws or regulations[,]; 50
- i. Statutory or common law claims by third parties[,]; 51
-and 52
- j. Defending claims based on environmental matters; and 53
- (b) For a premium for insurance for matters described 54
-in paragraph (a) of this subdivision. 55
- 2. If a principal asset is encumbered with an 56
-obligation that requires income from [that] the asset to be 57
-paid directly to [the] a creditor, the [trustee] fiduciary 58
-shall transfer from principal to income an amount equal to 59
-the income paid to the creditor in reduction of the 60
-principal balance of the obligation. 61
- 469.455. 1. As used in this section, the term 1
-"depreciation" means a reduction in value due to wear, tear, 2
-decay, corrosion, or gradual obsolescence of a [fixed] 3
-tangible asset having a useful life of more than one year. 4
- 2. A [trustee] fiduciary may transfer to principal a 5
-reasonable amount of the net cash receipts from a principal 6
- SB 1468 68
-asset that is subject to depreciation, but [may] shall not 7
-transfer any amount for depreciation: 8
- (1) Of [that portion] the part of real property used 9
-or available for use by a beneficiary as a residence [or]; 10
- (2) Of tangible personal property held or made 11
-available for the personal use or enjoyment of a beneficiary; 12
- [(2) During the administration of a decedent's 13
-estate;] or 14
- (3) [Pursuant to] Under this section [if the trustee 15
-is accounting pursuant], to the extent the fiduciary 16
-accounts: 17
- (a) Under section 469.439 for the asset; or 18
- (b) Under section 469.427 for the business or other 19
-activity in which the asset is used. 20
- 3. An amount transferred to principal under this 21
-section need not be separately held [as a separate fund]. 22
- 469.456. 1. If a fiduciary makes or expects to make 1
-an income disbursement described in subsection 2 of this 2
-section, the fiduciary may transfer an appropriate amount 3
-from principal to income in one or more accounting periods 4
-to reimburse income. 5
- 2. To the extent the fiduciary has not been and does 6
-not expect to be reimbursed by a third party, income 7
-disbursements to which subsection 1 of this section applies 8
-include: 9
- (1) An amount chargeable to principal but paid from 10
-income because principal is illiquid; 11
- (2) A disbursement made to prepare property for sale, 12
-including improvements and commissions; and 13
- (3) A disbursement described in subsection 1 of 14
-section 469.453. 15
- SB 1468 69
- 3. If an asset whose ownership gives rise to an income 16
-disbursement becomes subject to a successive interest after 17
-an income interest ends, the fiduciary may continue to make 18
-transfers under subsection 1 of this section. 19
- 469.457. 1. If a [trustee] fiduciary makes or expects 1
-to make a principal disbursement described in subsection 2 2
-of this section, the [trustee] fiduciary may transfer an 3
-appropriate amount from income to principal in one or more 4
-accounting periods to reimburse principal or [to] provide a 5
-reserve for future principal disbursements. 6
- 2. To the extent a fiduciary has not been and does not 7
-expect to be reimbursed by a third party, principal 8
-disbursements to which subsection 1 of this section applies 9
-include [the following, but only to the extent that the 10
-trustee has not been and does not expect to be reimbursed by 11
-a third party]: 12
- (1) An amount chargeable to income but paid from 13
-principal because [it] income is [unusually large, including 14
-extraordinary repairs] not sufficient; 15
- (2) [Disbursements] The cost of an improvement to 16
-principal, whether a change to an existing asset or the 17
-construction of a new asset, including a special assessment; 18
- (3) A disbursement made to prepare property for 19
-rental, including tenant allowances, leasehold improvements, 20
-and [broker's] commissions; 21
- [(3)] (4) A periodic [payments] payment on an 22
-obligation secured by a principal asset, to the extent 23
-[that] the amount transferred from income to principal for 24
-depreciation is less than the periodic [payments] payment; 25
-and 26
- [(4) Disbursements] (5) A disbursement described in 27
-[subdivision (7) of] subsection 1 of section 469.453. 28
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- 3. If [the] an asset whose ownership gives rise to 29
-[the disbursements] a principal disbursement becomes subject 30
-to a successive [income] interest after an income interest 31
-ends, [a trustee] the fiduciary may continue to [transfer 32
-amounts from income to principal as provided in] make 33
-transfers under subsection 1 of this section. 34
- 469.459. 1. A tax required to be paid by a [trustee] 1
-fiduciary that is based on receipts allocated to income 2
-shall be paid from income. 3
- 2. A tax required to be paid by a [trustee] fiduciary 4
-that is based on receipts allocated to principal shall be 5
-paid from principal, even if the tax is called an income tax 6
-by the taxing authority. 7
- 3. Subject to subsection 4 of this section and 8
-sections 469.456, 469.457, and 469.462, a tax required to be 9
-paid by a [trustee] fiduciary on [the trust's] a share of an 10
-entity's taxable income in an accounting period shall be 11
-paid from: 12
- (1) [From] Income and principal proportionately to the 13
-[extent that] allocation between income and principal of 14
-receipts from the entity [are allocated to income] in the 15
-accounting period; and 16
- (2) [From] Principal to the extent [that] the tax 17
-exceeds the receipts from the entity [are allocated only to 18
-principal] in the accounting period. 19
- 4. After applying subsections 1 to 3 of this section, 20
-[the trustee] a fiduciary shall adjust income or principal 21
-receipts, to the extent [that] the [trust's] taxes the 22
-fiduciary pays are reduced because [the trust receives] of a 23
-deduction for a payment made to a beneficiary. 24
- 469.462. 1. A fiduciary may make an adjustment 1
-between income and principal to offset the shifting of 2
- SB 1468 71
-economic interests or tax benefits between current income 3
-beneficiaries and successor beneficiaries that arises from: 4
- (1) An election or decision the fiduciary makes 5
-regarding a tax matter, other than a decision to claim an 6
-income tax deduction to which subsection 2 of this section 7
-applies; 8
- (2) An income tax or other tax imposed on the 9
-fiduciary or a beneficiary as a result of a transaction 10
-involving the fiduciary or a distribution by the fiduciary; 11
-or 12
- (3) Ownership by the fiduciary of an interest in an 13
-entity, a part of whose taxable income, whether or not 14
-distributed, is includable in the taxable income of the 15
-fiduciary or a beneficiary. 16
- 2. If the amount of an estate tax marital or 17
-charitable deduction is reduced because a fiduciary deducts 18
-an amount paid from principal for income tax purposes 19
-instead of deducting it for estate tax purposes and, as a 20
-result, estate taxes paid from principal are increased and 21
-income taxes paid by the fiduciary or a beneficiary are 22
-decreased, the fiduciary shall charge each beneficiary that 23
-benefits from the decrease in income tax to reimburse the 24
-principal from which the increase in estate tax is paid. 25
-The total reimbursement shall equal the increase in the 26
-estate tax, to the extent the principal used to pay the 27
-increase would have qualified for a marital or charitable 28
-deduction but for the payment. The share of the 29
-reimbursement for each fiduciary or beneficiary whose income 30
-taxes are reduced shall be the same as its share of the 31
-total decrease in income tax. 32
- 3. A fiduciary that charges a beneficiary under 33
-subsection 2 of this section may offset the charge by 34
- SB 1468 72
-obtaining payment from the beneficiary, withholding an 35
-amount from future distributions to the beneficiary, or 36
-adopting another method or combination of methods. 37
- 469.463. In applying and construing sections [469.401] 1
-469.399 to [469.467] 469.487, consideration shall be given 2
-to the need to promote uniformity of the law with respect to 3
-its subject matter among states that enact it. 4
- 469.464. The provisions of sections 469.399 to 469.487 1
-modify, limit, or supersede the Electronic Signatures in 2
-Global and National Commerce Act, 15 U.S.C. Section 7001, et 3
-seq., but do not modify, limit, or supersede 15 U.S.C. 4
-Section 7001(c) or authorize electronic delivery of any of 5
-the notices described in 15 U.S.C. Section 7003(b). 6
- 469.465. If any provision of sections [469.401] 1
-469.399 to [469.467] 469.487 or [the] its application [of 2
-these sections] to any person or circumstance is held 3
-invalid, the invalidity does not affect other provisions or 4
-applications of sections [469.401] 469.399 to [469.467] 5
-469.487 which can be given effect without the invalid 6
-provision or application and to this end, the provisions of 7
-sections 469.399 to 469.487 are severable. 8
- 469.467. The provisions of sections [469.401] 469.399 1
-to [469.467] 469.487 apply to [every] a trust or 2
-[decedent's] estate existing or created on or after August 3
-28, [2001] 2026, except as otherwise expressly provided in 4
-the [will or] terms of the trust or [in] sections [469.401] 5
-469.399 to [469.467] 469.487. 6
- 469.471. As used in sections 469.471 to 469.487, the 1
-following terms mean: 2
- (1) "Applicable value", the amount of the net fair 3
-market value of a trust taken into account under section 4
-469.483; 5
- SB 1468 73
- (2) "Express unitrust", a trust for which, under the 6
-terms of the trust without regard to sections 469.471 to 7
-469.487, income or net income shall or may be calculated as 8
-a unitrust amount; 9
- (3) "Income trust", a trust that is not a unitrust; 10
- (4) "Net fair market value of a trust", the fair 11
-market value of the assets of the trust, less the 12
-noncontingent liabilities of the trust; 13
- (5) "Unitrust", a trust for which net income is a 14
-unitrust amount. The term "unitrust" includes an express 15
-unitrust; 16
- (6) "Unitrust amount", an amount computed by 17
-multiplying a determined value of a trust by a determined 18
-percentage. For a unitrust administered under a unitrust 19
-policy, the term "unitrust amount" means the applicable 20
-value multiplied by the unitrust rate; 21
- (7) "Unitrust policy", a policy described in sections 22
-469.479 to 469.487 and adopted under section 469.475; 23
- (8) "Unitrust rate", the rate used to compute the 24
-unitrust amount for a unitrust administered under a unitrust 25
-policy. 26
- 469.473. 1. Except as otherwise provided in 1
-subsection 2 of this section, sections 469.471 to 469.487 2
-apply to: 3
- (1) An income trust, unless the terms of the trust 4
-expressly prohibit use of sections 469.471 to 469.487 by a 5
-specific reference to these sections or an explicit 6
-expression of intent that net income not be calculated as a 7
-unitrust amount; and 8
- (2) An express unitrust, except to the extent the 9
-terms of the trust explicitly: 10
- SB 1468 74
- (a) Prohibit use of sections 469.471 to 469.487 by a 11
-specific reference to such sections; 12
- (b) Prohibit conversion to an income trust; or 13
- (c) Limit changes to the method of calculating the 14
-unitrust amount. 15
- 2. Sections 469.471 to 469.487 do not apply to a trust 16
-described in 26 U.S.C. Section 170(f)(2)(B), 642(c)(5), 17
-664(d), 2702(a)(3)(A)(ii) or (iii), or 2702(b), as amended. 18
- 3. An income trust to which sections 469.471 to 19
-469.487 apply under subdivision (1) of subsection 1 of this 20
-section may be converted to a unitrust under sections 21
-469.471 to 469.487 regardless of the terms of the trust 22
-concerning distributions. Conversion to a unitrust under 23
-sections 469.471 to 469.487 does not affect other terms of 24
-the trust concerning distributions of income or principal. 25
- 4. Sections 469.471 to 469.487 apply to an estate only 26
-to the extent a trust is a beneficiary of the estate. To 27
-the extent of the trust's interest in the estate, the estate 28
-may be administered as a unitrust, the administration of the 29
-estate as a unitrust may be discontinued, or the percentage 30
-or method used to calculate the unitrust amount may be 31
-changed, in the same manner as for a trust under sections 32
-469.471 to 469.487. 33
- 5. Sections 469.471 to 469.487 do not create a duty to 34
-take or consider action under sections 469.471 to 469.487 or 35
-to inform a beneficiary about the applicability of sections 36
-469.471 to 469.487. 37
- 6. A fiduciary that in good faith takes or fails to 38
-take an action under sections 469.471 to 469.487 is not 39
-liable to a person affected by the action or inaction. 40
- 469.475. 1. A fiduciary, without court approval, by 1
-complying with subsections 2 and 6 of this section, may: 2
- SB 1468 75
- (1) Convert an income trust to a unitrust if the 3
-fiduciary adopts in a record a unitrust policy for the trust 4
-providing: 5
- (a) That, in administering the trust, the net income 6
-of the trust will be a unitrust amount rather than net 7
-income determined without regard to sections 469.471 to 8
-469.487; and 9
- (b) The percentage and method used to calculate the 10
-unitrust amount; 11
- (2) Change the percentage or method used to calculate 12
-a unitrust amount for a unitrust if the fiduciary adopts in 13
-a record a unitrust policy or an amendment or replacement of 14
-a unitrust policy providing changes in the percentage or 15
-method used to calculate the unitrust amount; or 16
- (3) Convert a unitrust to an income trust if the 17
-fiduciary adopts in a record a determination that, in 18
-administering the trust, the net income of the trust will be 19
-net income determined without regard to sections 469.471 to 20
-469.487 rather than a unitrust amount. 21
- 2. A fiduciary may take an action under subsection 1 22
-of this section if: 23
- (1) The fiduciary determines that the action will 24
-assist the fiduciary to administer a trust impartially; 25
- (2) The fiduciary sends a notice in a record, in the 26
-manner required by section 469.477, describing and proposing 27
-to take the action; 28
- (3) The fiduciary sends a copy of the notice under 29
-subdivision (2) of this subsection to each settlor of the 30
-trust that is: 31
- (a) If an individual, living; or 32
- (b) If not an individual, in existence; 33
- SB 1468 76
- (4) At least one member of each class of the qualified 34
-beneficiaries described under section 456.1-103 receiving 35
-the notice under subdivision (2) of this subsection is: 36
- (a) If an individual, legally competent; 37
- (b) If not an individual, in existence; or 38
- (c) Represented in the manner provided in subsection 2 39
-of section 469.477; and 40
- (5) The fiduciary does not receive, by the date 41
-specified in the notice under subdivision (5) of subsection 42
-4 of section 469.477, an objection in a record to the action 43
-proposed under subdivision (2) of this subsection from a 44
-person to which the notice under subdivision (2) of this 45
-subsection is sent. 46
- 3. If a fiduciary receives, not later than the date 47
-stated in the notice under subdivision (5) of subsection 4 48
-of section 469.477, an objection in a record described in 49
-subdivision (4) of subsection 4 of section 469.477 to a 50
-proposed action, the fiduciary or a beneficiary may request 51
-the court to have the proposed action taken as proposed, 52
-taken with modifications, or prevented. A person described 53
-in subsection 1 of section 469.477 may oppose the proposed 54
-action in the proceeding under this subsection, whether or 55
-not the person: 56
- (1) Consented under subsection 3 of section 469.477; or 57
- (2) Objected under subdivision (4) of subsection 4 of 58
-section 469.477. 59
- 4. If, after sending a notice under subdivision (2) of 60
-subsection 2 of this section, a fiduciary decides not to 61
-take the action proposed in the notice, the fiduciary shall 62
-notify in a record each person described in subsection 1 of 63
-section 469.477 of the decision not to take the action and 64
-the reasons for the decision. 65
- SB 1468 77
- 5. If a beneficiary requests in a record that a 66
-fiduciary take an action described in subsection 1 of this 67
-section and the fiduciary declines to act or does not act 68
-within ninety days after receiving the request, the 69
-beneficiary may request the court to direct the fiduciary to 70
-take the action requested. 71
- 6. In deciding whether and how to take an action 72
-authorized by subsection 1 of this section, or whether and 73
-how to respond to a request by a beneficiary under 74
-subsection 5 of this section, a fiduciary shall consider all 75
-factors relevant to the trust and the beneficiaries, 76
-including relevant factors in subsection 5 of section 77
-469.403. 78
- 7. A fiduciary may release or delegate the power to 79
-convert an income trust to a unitrust under subdivision (1) 80
-of subsection 1 of this section, change the percentage or 81
-method used to calculate a unitrust amount under subdivision 82
-(2) of subsection 1 of this section, or convert a unitrust 83
-to an income trust under subdivision (3) of subsection 1 of 84
-this section, for a reason described in subsection 7 of 85
-section 469.405 and in the manner described in subsection 8 86
-of section 469.405. 87
- 469.477. 1. A notice required by subdivision (3) of 1
-subsection 2 of section 469.475 shall be sent in a manner 2
-authorized under section 456.1-109 to: 3
- (1) The qualified beneficiaries defined in section 4
-456.1-103; 5
- (2) Each person acting as trust protector under 6
-section 456.8-808; and 7
- (3) Each person that is granted a power over the trust 8
-by the terms of the trust, to the extent the power is 9
-exercisable when the person is not then serving as a trustee: 10
- SB 1468 78
- (a) Including a: 11
- a. Power over the investment, management, or 12
-distribution of trust property or other matters of trust 13
-administration; and 14
- b. Power to appoint or remove a trustee or person 15
-described in this paragraph; and 16
- (b) Excluding a: 17
- a. Power of appointment; 18
- b. Power of a beneficiary over the trust, to the 19
-extent the exercise or nonexercise of the power affects the 20
-beneficial interest of the beneficiary or another 21
-beneficiary represented by the beneficiary under sections 22
-456.3-301 to 456.3-305 with respect to the exercise or 23
-nonexercise of the power; and 24
- c. Power over the trust if the terms of the trust 25
-provide that the power is held in a nonfiduciary capacity 26
-and the power shall be held in a nonfiduciary capacity to 27
-achieve a tax objective under Title 26 of the United States 28
-Code, as amended. 29
- 2. The representation provisions of sections 456.3-301 30
-to 456.3-305 apply to notice under this section. 31
- 3. A person may consent in a record at any time to 32
-action proposed under subdivision (2) of subsection 2 of 33
-section 469.475. A notice required by subdivision (2) of 34
-subsection 2 of section 469.475 need not be sent to a person 35
-that consents under this subsection. 36
- 4. A notice required by subdivision (2) of subsection 37
-2 of section 469.475 shall include: 38
- (1) The action proposed under subdivision (2) of 39
-subsection 2 of section 469.475; 40
- SB 1468 79
- (2) For a conversion of an income trust to a unitrust, 41
-a copy of the unitrust policy adopted under subdivision (1) 42
-of subsection 1 of section 469.475; 43
- (3) For a change in the percentage or method used to 44
-calculate the unitrust amount, a copy of the unitrust policy 45
-or amendment or replacement of the unitrust policy adopted 46
-under subdivision (2) of subsection 1 of section 469.475; 47
- (4) A statement that the person to which the notice is 48
-sent may object to the proposed action by stating in a 49
-record the basis for the objection and sending or delivering 50
-the record to the fiduciary; 51
- (5) The date by which an objection under subdivision 52
-(4) of this subsection shall be received by the fiduciary, 53
-which shall be at least thirty days after the date the 54
-notice is sent; 55
- (6) The date on which the action is proposed to be 56
-taken and the date on which the action is proposed to take 57
-effect; 58
- (7) The name and contact information of the fiduciary; 59
-and 60
- (8) The name and contact information of a person that 61
-may be contacted for additional information. 62
- 469.479. 1. In administering a unitrust under 1
-sections 469.471 to 469.487, a fiduciary shall follow a 2
-unitrust policy adopted under subdivision (1) or (2) of 3
-subsection 1 of section 469.475 or amended or replaced under 4
-subdivision (2) of subsection 1 of section 469.475. 5
- 2. A unitrust policy shall provide: 6
- (1) The unitrust rate or the method for determining 7
-the unitrust rate under section 469.481; 8
- (2) The method for determining the applicable value 9
-under section 469.483; and 10
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- (3) The rules described in sections 469.481 to 469.487 11
-that apply in the administration of the unitrust, whether 12
-the rules are: 13
- (a) Mandatory, as provided in subsection 1 of section 14
-469.483 and subsection 1 of section 469.485; or 15
- (b) Optional, as provided in section 469.481, 16
-subsection 2 of section 469.483, subsection 2 of section 17
-469.485, and subsection 1 of section 469.487, to the extent 18
-the fiduciary elects to adopt such rules. 19
- 469.481. 1. Except as otherwise provided in 1
-subdivision (1) of subsection 2 of section 469.487, a 2
-unitrust rate may be: 3
- (1) A fixed unitrust rate; or 4
- (2) A unitrust rate that is determined for each period 5
-using: 6
- (a) A market index or other published data; or 7
- (b) A mathematical blend of market indices or other 8
-published data over a stated number of preceding periods. 9
- 2. Except as otherwise provided in subdivision (1) of 10
-subsection 2 of section 469.487, a unitrust policy may 11
-provide: 12
- (1) A limit on how high the unitrust rate determined 13
-under subdivision (2) of subsection 1 of this section may 14
-rise; 15
- (2) A limit on how low the unitrust rate determined 16
-under subdivision (2) of subsection 1 of this section may 17
-fall; 18
- (3) A limit on how much the unitrust rate determined 19
-under subdivision (2) of subsection 1 of this section may 20
-increase over the unitrust rate for the preceding period or 21
-a mathematical blend of unitrust rates over a stated number 22
-of preceding periods; 23
- SB 1468 81
- (4) A limit on how much the unitrust rate determined 24
-under subdivision (2) of subsection 1 of this section may 25
-decrease below the unitrust rate for the preceding period or 26
-a mathematical blend of unitrust rates over a stated number 27
-of preceding periods; or 28
- (5) A mathematical blend of any of the unitrust rates 29
-determined under subdivision (2) of subsection 1 of this 30
-section and subdivisions (1) to (4) of this subsection. 31
- 469.483. 1. A unitrust policy shall provide the 1
-method for determining the fair market value of an asset for 2
-the purpose of determining the unitrust amount, including: 3
- (1) The frequency of valuing the asset, which need not 4
-require a valuation in every period; and 5
- (2) The date for valuing the asset in each period in 6
-which the asset is valued. 7
- 2. Except as otherwise provided in subdivision (2) of 8
-subsection 2 of section 469.487, a unitrust policy may 9
-provide methods for determining the amount of the net fair 10
-market value of the trust to take into account in 11
-determining the applicable value, including: 12
- (1) Obtaining an appraisal of an asset for which fair 13
-market value is not readily available; 14
- (2) Exclusion of specific assets or groups or types of 15
-assets; 16
- (3) Other exceptions or modifications of the treatment 17
-of specific assets or groups or types of assets; 18
- (4) Identification and treatment of cash or property 19
-held for distribution; 20
- (5) Use of: 21
- (a) An average of fair market values over a stated 22
-number of preceding periods; or 23
- SB 1468 82
- (b) Another mathematical blend of fair market values 24
-over a stated number of preceding periods; 25
- (6) A limit on how much the applicable value of all 26
-assets, groups of assets, or individual assets may increase 27
-over: 28
- (a) The corresponding applicable value for the 29
-preceding period; or 30
- (b) A mathematical blend of applicable values over a 31
-stated number of preceding periods; 32
- (7) A limit on how much the applicable value of all 33
-assets, groups of assets, or individual assets may decrease 34
-below: 35
- (a) The corresponding applicable value for the 36
-preceding period; or 37
- (b) A mathematical blend of applicable values over a 38
-stated number of preceding periods; 39
- (8) The treatment of accrued income and other features 40
-of an asset that affect value; and 41
- (9) Determining the liabilities of the trust, 42
-including treatment of liabilities to conform with the 43
-treatment of assets under subdivisions (1) to (8) of this 44
-subsection. 45
- 469.485. 1. A unitrust policy shall provide the 1
-period used under sections 469.481 and 469.483. Except as 2
-otherwise provided in subdivision (3) of subsection 2 of 3
-section 469.481, the period may be: 4
- (1) A calendar year; 5
- (2) A twelve-month period other than a calendar year; 6
- (3) A calendar quarter; 7
- (4) A three-month period other than a calendar 8
-quarter; or 9
- (5) Another period. 10
- SB 1468 83
- 2. Except as otherwise provided in subsection 2 of 11
-section 469.487, a unitrust policy may provide standards for: 12
- (1) Using fewer preceding periods under paragraph (b) 13
-of subdivision (2) of subsection 1 of section 469.481 or 14
-subdivision (3) or (4) of subsection 2 of section 469.481 if: 15
- (a) The trust was not in existence in a preceding 16
-period; or 17
- (b) Market indices or other published data are not 18
-available for a preceding period; 19
- (2) Using fewer preceding periods under paragraph (a) 20
-or (b) of subdivision (5) of subsection 2 of section 21
-469.483, paragraph (b) of subdivision (6) of subsection 2 of 22
-section 469.483, or paragraph (b) of subdivision (7) of 23
-subsection 2 of section 469.483 if: 24
- (a) The trust was not in existence in a preceding 25
-period; or 26
- (b) Fair market values are not available for a 27
-preceding period; and 28
- (3) Prorating the unitrust amount on a daily basis for 29
-a part of a period in which the trust or the administration 30
-of the trust as a unitrust or the interest of any 31
-beneficiary commences or terminates. 32
- 469.487. 1. A unitrust policy may: 1
- (1) Provide methods and standards for: 2
- (a) Determining the timing of distributions; 3
- (b) Making distributions in cash or in kind or partly 4
-in cash and partly in kind; or 5
- (c) Correcting an underpayment or overpayment to a 6
-beneficiary based on the unitrust amount if there is an 7
-error in calculating the unitrust amount; 8
- (2) Specify sources and the order of sources, 9
-including categories of income for federal income tax 10
- SB 1468 84
-purposes, from which distributions of a unitrust amount are 11
-paid; or 12
- (3) Provide other standards and rules the fiduciary 13
-determines serve the interests of the beneficiaries. 14
- 2. If a trust qualifies for a special tax benefit or a 15
-fiduciary is not an independent person: 16
- (1) The unitrust rate established under section 17
-469.481 shall not be less than three percent or more than 18
-five percent; 19
- (2) The only provisions of section 469.483 that apply 20
-are subsection 1 of section 469.483; subdivisions (1), (4), 21
-and (9) of subsection 2 of section 469.483; and paragraph 22
-(a) of subdivision (5) of subsection 2 of section 469.483; 23
- (3) The only period that may be used under section 24
-469.485 is a calendar year under subdivision (1) of 25
-subsection 1 of section 469.485; and 26
- (4) The only other provisions of section 469.485 that 27
-apply are paragraph (a) of subdivision (2) of subsection 2 28
-of section 469.485 and subdivision (3) of subsection 2 of 29
-section 469.485. 30
- 513.430. 1. The following property shall be exempt 1
-from attachment and execution to the extent of any person's 2
-interest therein: 3
- (1) Household furnishings, household goods, wearing 4
-apparel, appliances, books, animals, crops or musical 5
-instruments that are held primarily for personal, family or 6
-household use of such person or a dependent of such person, 7
-not to exceed three thousand dollars in value in the 8
-aggregate; 9
- (2) A wedding ring not to exceed one thousand five 10
-hundred dollars in value and other jewelry held primarily 11
-for the personal, family or household use of such person or 12
- SB 1468 85
-a dependent of such person, not to exceed five hundred 13
-dollars in value in the aggregate; 14
- (3) Any other property of any kind, not to exceed in 15
-value six hundred dollars in the aggregate; 16
- (4) Any implements or professional books or tools of 17
-the trade of such person or the trade of a dependent of such 18
-person not to exceed three thousand dollars in value in the 19
-aggregate; 20
- (5) Any motor vehicles, not to exceed three thousand 21
-dollars in value in the aggregate; 22
- (6) Any mobile home used as the principal residence 23
-but not attached to real property in which the debtor has a 24
-fee interest, not to exceed five thousand dollars in value; 25
- (7) Any one or more unmatured life insurance contracts 26
-owned by such person, other than a credit life insurance 27
-contract, and up to fifteen thousand dollars of any matured 28
-life insurance proceeds for actual funeral, cremation, or 29
-burial expenses where the deceased is the spouse, child, or 30
-parent of the beneficiary; 31
- (8) The amount of any accrued dividend or interest 32
-under, or loan value of, any one or more unmatured life 33
-insurance contracts owned by such person under which the 34
-insured is such person or an individual of whom such person 35
-is a dependent; provided, however, that if proceedings under 36
-Title 11 of the United States Code are commenced by or 37
-against such person, the amount exempt in such proceedings 38
-shall not exceed in value one hundred fifty thousand dollars 39
-in the aggregate less any amount of property of such person 40
-transferred by the life insurance company or fraternal 41
-benefit society to itself in good faith if such transfer is 42
-to pay a premium or to carry out a nonforfeiture insurance 43
-option and is required to be so transferred automatically 44
- SB 1468 86
-under a life insurance contract with such company or society 45
-that was entered into before commencement of such 46
-proceedings. No amount of any accrued dividend or interest 47
-under, or loan value of, any such life insurance contracts 48
-shall be exempt from any claim for child support. 49
-Notwithstanding anything to the contrary, no such amount 50
-shall be exempt in such proceedings under any such insurance 51
-contract which was purchased by such person within one year 52
-prior to the commencement of such proceedings; 53
- (9) Professionally prescribed health aids for such 54
-person or a dependent of such person; 55
- (10) Such person's right to receive: 56
- (a) A Social Security benefit, unemployment 57
-compensation or a public assistance benefit; 58
- (b) A veteran's benefit; 59
- (c) A disability, illness or unemployment benefit; 60
- (d) Alimony, support or separate maintenance, not to 61
-exceed seven hundred fifty dollars a month; 62
- (e) a. Any payment under a stock bonus plan, pension 63
-plan, disability or death benefit plan, profit-sharing plan, 64
-nonpublic retirement plan or any plan described, defined, or 65
-established pursuant to section 456.014, the person's right 66
-to a participant account in any deferred compensation 67
-program offered by the state of Missouri or any of its 68
-political subdivisions, or annuity or similar plan or 69
-contract on account of illness, disability, death, age or 70
-length of service, to the extent reasonably necessary for 71
-the support of such person and any dependent of such person 72
-unless: 73
- (i) Such plan or contract was established by or under 74
-the auspices of an insider that employed such person at the 75
-time such person's rights under such plan or contract arose; 76
- SB 1468 87
- (ii) Such payment is on account of age or length of 77
-service; and 78
- (iii) Such plan or contract does not qualify under 79
-Section 401(a), 403(a), 403(b), 408, 408A or 409 of the 80
-Internal Revenue Code of 1986, as amended, (26 U.S.C. 81
-Section 401(a), 403(a), 403(b), 408, 408A or 409). 82
- b. Notwithstanding the exemption provided in 83
-subparagraph a. of this paragraph, any such payment to any 84
-person shall be subject to attachment or execution pursuant 85
-to a qualified domestic relations order, as defined by 86
-Section 414(p) of the Internal Revenue Code of 1986 (26 87
-U.S.C. Section 414(p)), as amended, issued by a court in any 88
-proceeding for dissolution of marriage or legal separation 89
-or a proceeding for disposition of property following 90
-dissolution of marriage by a court which lacked personal 91
-jurisdiction over the absent spouse or lacked jurisdiction 92
-to dispose of marital property at the time of the original 93
-judgment of dissolution; 94
- (f) Any money or assets, payable to a participant or 95
-beneficiary from, or any interest of any participant or 96
-beneficiary in, a retirement plan, profit-sharing plan, 97
-health savings plan, or similar plan, including an inherited 98
-account or plan, that is qualified under Section 401(a), 99
-403(a), 403(b), 408, 408A or 409 of the Internal Revenue 100
-Code of 1986 (26 U.S.C. Section 401(a), 403(a), 403(b), 408, 101
-408A, or 409), as amended, whether such participant's or 102
-beneficiary's interest arises by inheritance, designation, 103
-appointment, or otherwise, except as provided in this 104
-paragraph. Any plan or arrangement described in this 105
-paragraph shall not be exempt from the claim of an alternate 106
-payee under a qualified domestic relations order or assignee 107
-pursuant to a final judgment of dissolution of marriage or 108
- SB 1468 88
-legal separation; however, the interest of any and all 109
-alternate payees under a qualified domestic relations order 110
-or assignees pursuant to a final judgment of dissolution of 111
-marriage or legal separation shall be exempt from any and 112
-all claims of any creditor, other than the state of Missouri 113
-through its department of social services, as of the time 114
-the interest is awarded or received, and continues to be 115
-exempt thereafter. As used in this paragraph, the terms 116
-"alternate payee" and "qualified domestic relations order" 117
-have the meaning given to them in Section 414(p) of the 118
-Internal Revenue Code of 1986 (26 U.S.C. Section 414(p)), as 119
-amended. If proceedings under Title 11 of the United States 120
-Code are commenced by or against such person, no amount of 121
-funds shall be exempt in such proceedings under any such 122
-plan, contract, or trust which is fraudulent as defined in 123
-subsection 2 of section 428.024 and for the period such 124
-person participated within three years prior to the 125
-commencement of such proceedings. For the purposes of this 126
-section, when the fraudulently conveyed funds are recovered 127
-and after, such funds shall be deducted and then treated as 128
-though the funds had never been contributed to the plan, 129
-contract, or trust; 130
- (11) The debtor's right to receive, or property that 131
-is traceable to, a payment on account of the wrongful death 132
-of an individual of whom the debtor was a dependent, to the 133
-extent reasonably necessary for the support of the debtor 134
-and any dependent of the debtor; 135
- (12) Firearms, firearm accessories, and ammunition, 136
-not to exceed one thousand five hundred dollars in value in 137
-the aggregate; 138
- (13) Any moneys accruing to and deposited in 139
-individual savings accounts or individual deposit accounts 140
- SB 1468 89
-under sections 166.400 to 166.456 or sections 166.500 to 141
-166.529, subject to the following provisions: 142
- (a) This subdivision shall apply to any proceeding 143
-that: 144
- a. Is filed on or after January 1, 2022; or 145
- b. Was filed before January 1, 2022, and is pending or 146
-on appeal after January 1, 2022; 147
- (b) Except as provided by paragraph (c) of this 148
-subdivision, if the designated beneficiary of an individual 149
-savings account or individual deposit account established 150
-under sections 166.400 to 166.456 or sections 166.500 to 151
-166.529 is a lineal descendant of the account owner, all 152
-moneys in the account shall be exempt from any claims of 153
-creditors of the account owner or designated beneficiary; 154
- (c) The provisions of paragraph (b) of this 155
-subdivision shall not apply to: 156
- a. Claims of any creditor of an account owner as to 157
-amounts contributed within a two-year period preceding the 158
-date of the filing of a bankruptcy petition under 11 U.S.C. 159
-Section 101 et seq., as amended; or 160
- b. Claims of any creditor of an account owner as to 161
-amounts contributed within a one-year period preceding an 162
-execution on judgment for such claims against the account 163
-owner. 164
- 2. Nothing in this section shall be interpreted to 165
-exempt from attachment or execution for a valid judicial or 166
-administrative order for the payment of child support or 167
-maintenance any money or assets, payable to a participant or 168
-beneficiary from, or any interest of any participant or 169
-beneficiary in, a retirement plan which is qualified 170
-pursuant to Sections 408 and 408A of the Internal Revenue 171
-Code of 1986 (26 U.S.C. Sections 408 and 408A), as amended. 172
- SB 1468 90
- 536.085. As used in section 536.087, the following 1
-terms mean: 2
- (1) "Agency proceeding", an adversary proceeding in a 3
-contested case pursuant to this chapter in which the state 4
-is represented by counsel, but does not include proceedings 5
-for determining the eligibility or entitlement of an 6
-individual to a monetary benefit or its equivalent, child 7
-custody proceedings, eminent domain proceedings, driver's 8
-license proceedings, vehicle registration proceedings, 9
-proceedings to establish or fix a rate, or proceedings 10
-before the state tax commission; 11
- (2) "Party": 12
- (a) An individual whose net worth did not exceed two 13
-million dollars at the time the civil action or agency 14
-proceeding was initiated; or 15
- (b) Any owner of an unincorporated business or any 16
-partnership, corporation, association, unit of local 17
-government or organization, the net worth of which did not 18
-exceed seven million dollars at the time the civil action or 19
-agency proceeding was initiated, and which had not more than 20
-five hundred employees at the time the civil action or 21
-agency proceeding was initiated; 22
- (3) "Prevails", obtains a favorable order, decision, 23
-judgment, or dismissal in a civil action or agency 24
-proceeding; 25
- (4) "Reasonable fees and expenses" includes the 26
-reasonable expenses of expert witnesses, the reasonable cost 27
-of any study, analysis, engineering report, test, or project 28
-which is found by the court or agency to be necessary for 29
-the preparation of the party's case, and reasonable attorney 30
-or agent fees. The amount of fees awarded as reasonable 31
-fees and expenses shall be based upon prevailing market 32
- SB 1468 91
-rates for the kind and quality of the services furnished, 33
-except that no expert witness shall be compensated at a rate 34
-in excess of the highest rate of compensation for expert 35
-witnesses paid by the state in the type of civil action or 36
-agency proceeding[, and attorney fees shall not be awarded 37
-in excess of seventy-five dollars per hour unless the court 38
-determines that a special factor, such as the limited 39
-availability of qualified attorneys for the proceedings 40
-involved, justifies a higher fee]; 41
- (5) "State", the state of Missouri, its officers and 42
-its agencies, but shall not include political subdivisions 43
-of the state. 44
- [469.409. 1. Any claim for breach of a 1
-trustee's duty to impartially administer a trust 2
-related, directly or indirectly, to an 3
-adjustment made by a fiduciary to the allocation 4
-between principal and income pursuant to 5
-subsection 1 of section 469.405 or any 6
-allocation made by the fiduciary pursuant to any 7
-authority or discretion specified in subsection 8
-1 of section 469.403, unless previously barred 9
-by adjudication, consent or other limitation, 10
-shall be barred as provided in this section. 11
- (1) Any such claim brought by a qualified 12
-beneficiary is barred if not asserted in a 13
-judicial proceeding commenced within two years 14
-after the trustee has sent a report to that 15
-qualified beneficiary that adequately discloses 16
-the facts constituting the claim. 17
- (2) Any such claim brought by a 18
-beneficiary (other than a qualified beneficiary) 19
-with any interest whatsoever in the trust, no 20
-matter how remote or contingent, or whether or 21
-not the beneficiary is ascertainable or has the 22
-capacity to contract, is barred if not asserted 23
-in a judicial proceeding commenced within two 24
-years after the first to occur of: 25
- SB 1468 92
- (a) The date the trustee sent a report to 26
-all qualified beneficiaries that adequately 27
-discloses the facts constituting the claim; or 28
- (b) The date the trustee sent a report to 29
-a person that represents the beneficiary under 30
-the provisions of subdivision (2) of subsection 31
-2 of this section. 32
- 2. For purposes of this section the 33
-following rules shall apply: 34
- (1) A report adequately discloses the 35
-facts constituting a claim if it provides 36
-sufficient information so that the beneficiary 37
-should know of the claim or reasonably should 38
-have inquired into its existence; 39
- (2) Section 469.402 shall apply in 40
-determining whether a beneficiary (including a 41
-qualified beneficiary) has received notice for 42
-purposes of this section; 43
- (3) The determination of the identity of 44
-all qualified beneficiaries shall be made on the 45
-date the report is deemed to have been sent; and 46
- (4) This section does not preclude an 47
-action to recover for fraud or misrepresentation 48
-related to the report.] 49
- [469.411. 1. (1) If the provisions of 1
-this section apply to a trust, the unitrust 2
-amount determined for each accounting year of 3
-the trust shall be a percentage between three 4
-and five percent of the average net fair market 5
-value of the trust, as of the first day of the 6
-trust's current accounting year. The percentage 7
-applicable to a trust shall be that percentage 8
-specified by the terms of the governing 9
-instrument or by the election made in accordance 10
-with subdivision (2) of subsection 5 of this 11
-section. 12
- (2) The unitrust amount for the current 13
-accounting year computed pursuant to this 14
-section shall be proportionately reduced for any 15
-distributions, in whole or in part, other than 16
-distributions of the unitrust amount, and for 17
-any payments of expenses, including debts, 18
-disbursements and taxes, from the trust within a 19
- SB 1468 93
-current accounting year that the trustee 20
-determines to be material and substantial, and 21
-shall be proportionately increased for the 22
-receipt, other than a receipt that represents a 23
-return on investment, of any additional property 24
-into the trust within a current accounting year. 25
- (3) For purposes of this section, the net 26
-fair market values of the assets held in the 27
-trust on the first business day of a prior 28
-accounting quarter shall be adjusted to reflect 29
-any reduction, in the case of a distribution or 30
-payment, or increase, in the case of a receipt, 31
-for the prior accounting year pursuant to 32
-subdivision (1) of this subsection, as if the 33
-distribution, payment or receipt had occurred on 34
-the first day of the prior accounting year. 35
- (4) In the case of a short accounting 36
-period, the trustee shall prorate the unitrust 37
-amount on a daily basis. 38
- (5) In the case where the net fair market 39
-value of an asset held in the trust has been 40
-incorrectly determined in any quarter, the 41
-unitrust amount shall be increased in the case 42
-of an undervaluation, or be decreased in the 43
-case of an overvaluation, by an amount equal to 44
-the difference between the unitrust amount 45
-determined based on the correct valuation of the 46
-asset and the unitrust amount originally 47
-determined. 48
- 2. As used in this section, the following 49
-terms mean: 50
- (1) "Average net fair market value", a 51
-rolling average of the fair market value of the 52
-assets held in the trust on the first business 53
-day of the lessor of the number of accounting 54
-quarters of the trust from the date of inception 55
-of the trust to the determination of the trust's 56
-average net fair market value, or twelve 57
-accounting quarters of the trust, regardless of 58
-whether this section applied to the 59
-ascertainment of net income for all valuation 60
-quarters; 61
- SB 1468 94
- (2) "Current accounting year", the 62
-accounting period of the trust for which the 63
-unitrust amount is being determined. 64
- 3. In determining the average net fair 65
-market value of the assets held in the trust, 66
-there shall not be included the value of: 67
- (1) Any residential property or any 68
-tangible personal property that, as of the first 69
-business day of the current valuation year, one 70
-or more income beneficiaries of the trust have 71
-or had the right to occupy, or have or had the 72
-right to possess or control, other than in a 73
-capacity as trustee, and instead the right of 74
-occupancy or the right to possession or control 75
-shall be deemed to be the unitrust amount with 76
-respect to the residential property or the 77
-tangible personal property; or 78
- (2) Any asset specifically given to a 79
-beneficiary under the terms of the trust and the 80
-return on investment on that asset, which return 81
-on investment shall be distributable to the 82
-beneficiary. 83
- 4. In determining the average net fair 84
-market value of the assets held in the trust 85
-pursuant to subsection 1 of this section, the 86
-trustee shall, not less often than annually, 87
-determine the fair market value of each asset of 88
-the trust that consists primarily of real 89
-property or other property that is not traded on 90
-a regular basis in an active market by appraisal 91
-or other reasonable method or estimate, and that 92
-determination, if made reasonably and in good 93
-faith, shall be conclusive as to all persons 94
-interested in the trust. Any claim based on a 95
-determination made pursuant to this subsection 96
-shall be barred if not asserted in a judicial 97
-proceeding brought by any beneficiary with any 98
-interest whatsoever in the trust within two 99
-years after the trustee has sent a report to all 100
-qualified beneficiaries that adequately 101
-discloses the facts constituting the claim. The 102
-rules set forth in subsection 2 of section 103
-469.409 shall apply to the barring of claims 104
-pursuant to this subsection. 105
- SB 1468 95
- 5. This section shall apply to the 106
-following trusts: 107
- (1) Any trust created after August 28, 108
-2001, with respect to which the terms of the 109
-trust clearly manifest an intent that this 110
-section apply; 111
- (2) Any trust created under an instrument 112
-that became irrevocable on, before, or after 113
-August 28, 2001, if the trustee, in the 114
-trustee's discretion, elects to have this 115
-section apply unless the instrument creating the 116
-trust specifically prohibits an election under 117
-this subdivision. The trustee shall deliver 118
-notice to all qualified beneficiaries and the 119
-settlor of the trust, if he or she is then 120
-living, of the trustee's intent to make such an 121
-election at least sixty days before making that 122
-election. The trustee shall have sole authority 123
-to make the election. Section 469.402 shall 124
-apply for all purposes of this subdivision. An 125
-action or order by any court shall not be 126
-required. The election shall be made by a 127
-signed writing delivered to the settlor of the 128
-trust, if he or she is then living, and to all 129
-qualified beneficiaries. The election is 130
-irrevocable, unless revoked by order of the 131
-court having jurisdiction of the trust. The 132
-election may specify the percentage used to 133
-determine the unitrust amount pursuant to this 134
-section, provided that such percentage is 135
-between three and five percent, or if no 136
-percentage is specified, then that percentage 137
-shall be three percent. In making an election 138
-pursuant to this subsection, the trustee shall 139
-be subject to the same limitations and 140
-conditions as apply to an adjustment between 141
-income and principal pursuant to subsections 3 142
-and 4 of section 469.405; and 143
- (3) No action of any kind based on an 144
-election made by a trustee pursuant to 145
-subdivision (2) of this subsection shall be 146
-brought against the trustee by any beneficiary 147
-of that trust three years from the effective 148
-date of that election. 149
- SB 1468 96
- 6. (1) Once the provisions of this 150
-section become applicable to a trust, the net 151
-income of the trust shall be the unitrust amount. 152
- (2) Unless otherwise provided by the 153
-governing instrument, the unitrust amount 154
-distributed each year shall be paid from the 155
-following sources for that year up to the full 156
-value of the unitrust amount in the following 157
-order: 158
- (a) Net income as determined if the trust 159
-were not a unitrust; 160
- (b) Other ordinary income as determined 161
-for federal income tax purposes; 162
- (c) Assets of the trust principal for 163
-which there is a readily available market value; 164
-and 165
- (d) Other trust principal. 166
- (3) Additionally, the trustee may allocate 167
-to trust income for each taxable year of the 168
-trust, or portion thereof: 169
- (a) Net short-term capital gain described 170
-in the Internal Revenue Code, 26 U.S.C. Section 171
-1222(5), for such year, or portion thereof, but 172
-only to the extent that the amount so allocated 173
-together with all other amounts to trust income, 174
-as determined under the provisions of this 175
-chapter without regard to this section, for such 176
-year, or portion thereof, does not exceed the 177
-unitrust amount for such year, or portion 178
-thereof; 179
- (b) Net long-term capital gain described 180
-in the Internal Revenue Code, 26 U.S.C. Section 181
-1222(7), for such year, or portion thereof, but 182
-only to the extent that the amount so allocated 183
-together with all other amounts, including 184
-amounts described in paragraph (a) of this 185
-subdivision, allocated to trust income for such 186
-year, or portion thereof, does not exceed the 187
-unitrust amount for such year, or portion 188
-thereof. 189
- 7. A trust with respect to which this 190
-section applies on August 28, 2011, may 191
-calculate the unitrust amount in accordance with 192
-the provisions of this section, as it existed 193
- SB 1468 97
-either before or after such date, as the trustee 194
-of such trust shall determine in a writing kept 195
-with the records of the trust in the trustee's 196
-discretion.] 197
- [469.461. 1. A fiduciary may make 1
-adjustments between principal and income to 2
-offset the shifting of economic interests or tax 3
-benefits between income beneficiaries and 4
-remainder beneficiaries which arise from: 5
- (1) Elections and decisions, other than 6
-those described in subsection 2 of this section, 7
-that the fiduciary makes from time to time 8
-regarding tax matters; 9
- (2) An income tax or any other tax that is 10
-imposed upon the fiduciary or a beneficiary as a 11
-result of a transaction involving or a 12
-distribution from the estate or trust; or 13
- (3) The ownership by an estate or trust of 14
-an interest in an entity whose taxable income, 15
-whether or not distributed, is includable in the 16
-taxable income of the estate, trust or a 17
-beneficiary. 18
- 2. If the amount of an estate tax marital 19
-deduction or charitable contribution deduction 20
-is reduced because a fiduciary deducts an amount 21
-paid from principal for income tax purposes 22
-instead of deducting it for estate tax purposes, 23
-and as a result estate taxes paid from principal 24
-are increased and income taxes paid by an 25
-estate, trust or beneficiary are decreased, each 26
-estate, trust or beneficiary that benefits from 27
-the decrease in income tax shall reimburse the 28
-principal from which the increase in estate tax 29
-is paid. The total reimbursement shall equal 30
-the increase in the estate tax to the extent 31
-that the principal used to pay the increase 32
-would have qualified for a marital deduction or 33
-charitable contribution deduction but for the 34
-payment. The proportionate share of the 35
-reimbursement for each estate, trust or 36
-beneficiary whose income taxes are reduced shall 37
-be the same as its proportionate share of the 38
- SB 1468 98
-total decrease in income tax. An estate or 39
-trust shall reimburse principal from income.] 40
-✓
+ Section A. Sections 82.1025, 214.330, 452.335, 452.375,
+452.410, 452.423, 456.4 -420, 469.401, 469.402, 469.403,
+469.405, 469.409, 469.411, 469.413, 469.415, 469.417, 469.419,
+469.421, 469.423, 469.425, 469.427, 469.429, 469.431, 469.432,
+469.433, 469.435, 469.437, 469.439, 469.441, 469.443, 469.445,
+469.447, 469.449, 469.451, 469.453, 469.455, 469.457, 469.459,
+469.461, 469.463, 469.465, 469.467, 488.426, 513.430, 536.085,
+and 537.528, RSMo, are repealed and fifty -nine new sections
+enacted in lieu the reof, to be known as sections 82.1025,
+214.330, 452.335, 452.375, 452.381, 452.410, 452.423, 456.4 -
+420, 469.399, 469.401, 469.402, 469.403, 469.404, 469.405,
+469.413, 469.415, 469.417, 469.419, 469.421, 469.423, 469.425,
+469.427, 469.429, 469.431, 469.432, 469.433, 469.435, 469.437,
+469.439, 469.441, 469.443, 469.445, 469.446, 469.447, 469.449,
+469.451, 469.453, 469.455, 469.456, 469.457, 469.459, 469.462,
+469.463, 469.464, 469.465, 469.467, 469.471, 469.473, 469.475,
+
+ 2
+469.477, 469.479, 469.481, 469.483, 469.485, 469.487, 488.426,
+513.430, 536.085, and 537.529, to read as follows:
+ 82.1025. 1. Sections 82.1025, 82.1027 and 82.1030
+apply to a nuisance located within the boundaries of:
+ (1) Any city not within a county;
+ (2) Any home rule city with at least three hundred
+fifty thousand inhabitants which is located in more than one
+county;
+ (3) Any home rule city with more than one hundred
+sixty thousand but fewer than two hundred thousand
+inhabitants; [or]
+ (4) Any home rule city with more than seventy-one
+thousand but fewer than seventy-nine thousand inhabitants; or
+ (5) Any city with more than one hundred five thousand
+but fewer than one hundred twenty-five thousand inhabitants.
+ 2. Any property owner who owns property within one
+thousand two hundred feet of a parcel of property that is
+alleged to be a nuisance may bring a nuisance action under
+this section against the offending property owner for the
+amount of damage created by such nuisance to the value of
+the petitioner's property, including diminution in value of
+the petitioner's property, and court costs.
+ 3. An action for injunctive relief to abate a nuisance
+may be brought under this section by:
+ (1) Anyone who owns property within one thousand two
+hundred feet to a property which is alleged to be a
+nuisance; or
+ (2) A neighborhood organization, as defined in section
+82.1027, on behalf of any person or persons who own property
+within the boundaries of the neighborhood or neighborhoods
+described in the articles of incorporation or bylaws of the
+neighborhood organization and who could maintain a nuisance
+action under this section or under the common law of private
+
+ 3
+nuisance, or on its own behalf with respect to a nuisance on
+property anywhere within the boundaries of the neighborhood
+or neighborhoods.
+ 4. An action shall not be brought under this section
+until sixty days after the party who brings the action has
+mailed notice of intent to bring an action under this
+section, postage prepaid, to:
+ (1) The tenant, if any, or to "occupant" if the
+identity of the tenant cannot be reasonably ascertained, at
+the property's address; and
+ (2) The property owner of record at the last known
+address of the property owner on file with the county or
+city, or, if the property owner is a corporation or other
+type of limited liability company, to the property owner's
+registered agent at the agent's address of record;
+that a nuisance exists and that legal action may be taken
+against the owner of the property if the nuisance is not
+eliminated within sixty days after the date on the mailed
+notice. If the notice is returned unclaimed or refused,
+designated by the post office to be undeliverable, or signed
+for by a person other than the addressee, then adequate and
+sufficient notice shall be provided by posting a copy of the
+notice on the property where the nuisance allegedly is
+occurring. A sworn affidavit by the person who mailed or
+posted the notice describing the date and manner that notice
+was given shall be sufficient evidence to establish that the
+notice was given. The notice shall specify:
+ (a) The act or condition that constitutes the nuisance;
+ (b) The date the nuisance was first discovered;
+ (c) The address of the property and location on the
+property where the act or condition that constitutes the
+nuisance is allegedly occurring or exists; and
+
+ 4
+ (d) The relief sought in the action.
+ 5. A copy of a notice of citation issued by the city
+or county that shows the date the citation was issued shall
+be prima facie evidence of whether and for how long the
+property has been in violation of the code or ordinance
+provisions described in the citation.
+ 6. A proceeding under this section shall:
+ (1) Be heard at the earliest practicable date; and
+ (2) Be expedited in every way.
+ 7. When a property owner or neighborhood organization
+brings an action under this section for injunctive relief to
+abate a nuisance, a prima facie case for injunctive relief
+shall be made upon proof that a nuisance exists on the
+property. An action for injunctive relief to abate a
+nuisance shall be heard by the court without a jury and
+shall not require proof that the party bringing the action
+has sustained damage or loss as a result of the nuisance.
+ 8. When a property owner or neighborhood organization
+bringing the action prevails in such action, such property
+owner or organization may be entitled to an award for
+attorneys' fees and expenses, based on the amount of time
+reasonably expended, as ordered by the court, which award
+for attorneys' fees and expenses shall be entered as a
+judgment against the owner of the property on which the act
+or condition constituting the nuisance occurred or was
+located.
+ 9. In addition to any other penalties or costs
+associated with the abatement of a nuisance that are imposed
+pursuant to sections 82.1025 to 82.1031, any person or
+entity that is not a resident of this state and who is an
+owner of property found to have a code or ordinance
+violation shall be subject to a civil fine of two thousand
+dollars per violation. Any property found to have a code or
+
+ 5
+ordinance violation and that is structurally unsafe or poses
+a threat to persons or other property shall have such
+nuisance abated within one year of the code or ordinance
+violation. Any such property that is not abated within one
+year, and any property with unpaid civil fines within two
+years of the imposition of the fine shall be subject to sale
+by the taxing jurisdiction in which the property is
+located. The property shall be sold in an amount that will
+satisfy the costs incurred for abating the property as well
+as any outstanding civil fines. Such sale shall coincide
+with the sale of delinquent properties under chapters 140
+and 141.
+ 214.330. 1. (1) The endowed care trust fund required
+by sections 214.270 to 214.410 shall be permanently set
+aside in trust or in accordance with the provisions of
+subsection 2 of this section. The trustee of the endowed
+care trust shall be a state or federally chartered financial
+institution authorized to exercise trust powers in
+Missouri. The contact information for a trust officer or
+duly appointed representative of the trustee with knowledge
+and access to the trust fund accounting and trust fund
+records must be disclosed to the office or its duly
+authorized representative upon request.
+ (2) The trust fund records, including all trust fund
+accounting records, shall be maintained in the state of
+Missouri at all times or shall be electronically stored so
+that the records may be made available in the state of
+Missouri within fifteen business days of receipt of a
+written request. The operator of an endowed care cemetery
+shall maintain a current name and address of the trustee and
+the records custodian for the endowed care trust fund and
+shall supply such information to the office, or its
+representative, upon request.
+
+ 6
+ (3) Missouri law shall control all endowed care trust
+funds and the Missouri courts shall have jurisdiction over
+endowed care trusts regardless of where records may be kept
+or various administrative tasks may be performed.
+ 2. An endowed care trust fund shall be administered in
+accordance with Missouri law governing trusts, including but
+not limited to the applicable provisions of chapters 456 and
+469, except as specifically provided in this subsection or
+where the provisions of sections 214.270 to 214.410 provide
+differently, provided that a cemetery operator shall not in
+any circumstances be authorized to restrict, enlarge,
+change, or modify the requirements of this section or the
+provisions of chapters 456 and 469 by agreement or otherwise.
+ (1) Income and principal of an endowed care trust fund
+shall be determined under the provisions of law applicable
+to trusts, except that the [provisions of section 469.405
+shall not apply] trustee shall have:
+ (a) No power of adjustment under section 469.405;
+ (b) No power of conversion either from an income trust
+to a unitrust or from a unitrust to an income trust under
+section 469.475;
+ (c) No power or discretion to determine or modify the
+unitrust rate, as established in the terms of the endowed
+care trust agreement; and
+ (d) No discretion to determine applicable value for
+purposes of computing the unitrust amount beyond that
+granted by law and exercised solely for reasons of
+administrative convenience and not affect the size of
+distributions.
+In determining applicable value under section 469.473,
+values over a three-year period if available, or the
+duration of the trust if shorter, shall be used.
+
+ 7
+ (2) No principal shall be distributed from an endowed
+care trust fund except to the extent that a unitrust
+[election is in effect with respect to such trust under the
+provisions of section 469.411] amount is required by the
+terms of the endowed care trust fund agreement under
+subdivision (6) of this subsection.
+ (3) No right to transfer jurisdiction from Missouri
+under section 456.1-108 shall exist for endowed care trusts.
+ (4) All endowed care trusts shall be irrevocable.
+ (5) No trustee shall have the power to terminate an
+endowed care trust fund under the provisions of section
+456.4-414.
+ (6) A unitrust [election made in accordance with the
+provisions of chapter 469] definition of income under
+sections 469.471 to 469.487 shall be [made] established by
+the cemetery operator in the terms of the endowed care trust
+fund agreement itself, not by the trustee, and shall not
+provide for a unitrust rate exceeding five percent per
+annum. The unitrust rate shall be changed only by amendment
+to the agreement as provided in this section.
+ (7) No contract of insurance shall be deemed a
+suitable investment for an endowed care trust fund.
+ (8) The income from the endowed care fund may be
+distributed to the cemetery operator at least annually on a
+date designated by the cemetery operator by record, but no
+later than sixty days following the end of the [trust fund]
+trust's fiscal year. Any income not distributed within
+sixty days following the end of the trust's fiscal year
+shall be added to and held as part of the principal of the
+trust fund. The cemetery operator may instruct by record
+the trustee to distribute less than all the income
+distributable for the year if the cemetery operator
+determines that the money is not needed.
+
+ 8
+ 3. The cemetery operator shall have the duty and
+responsibility to apply the income distributed to provide
+care and maintenance only for that part of the cemetery
+designated as an endowed care section and not for any other
+purpose.
+ 4. In addition to any other duty, obligation, or
+requirement imposed by sections 214.270 to 214.410 or the
+endowed care trust agreement, the trustee's duties shall be
+the maintenance of records related to the trust and the
+accounting for and investment of moneys deposited by the
+operator to the endowed care trust fund.
+ (1) For the purposes of sections 214.270 to 214.410,
+the trustee shall not be deemed responsible for the care,
+the maintenance, or the operation of the cemetery, or for
+any other matter relating to the cemetery, or the proper
+expenditure of funds distributed by the trustee to the
+cemetery operator, including, but not limited to, compliance
+with environmental laws and regulations.
+ (2) With respect to cemetery property maintained by
+endowed care funds, the cemetery operator shall be
+responsible for the performance of the care and maintenance
+of the cemetery property.
+ 5. If the endowed care cemetery fund is not
+permanently set aside in a trust fund as required by
+subsection 1 of this section, then the funds shall be
+permanently set aside in an escrow account in the state of
+Missouri. Funds in an escrow account shall be placed in an
+endowed care trust fund under subsection 1 if the funds in
+the escrow account exceed three hundred fifty thousand
+dollars, unless otherwise approved by the division for good
+cause. The account shall be insured by the Federal Deposit
+Insurance Corporation or comparable deposit insurance and
+held in a state or federally chartered financial institution
+
+ 9
+authorized to do business in Missouri and located in this
+state.
+ (1) The interest from the escrow account may be
+distributed to the cemetery operator at least in annual or
+semiannual installments, but not later than six months
+following the calendar year. Any interest not distributed
+within six months following the end of the calendar year
+shall be added to and held as part of the principal of the
+account.
+ (2) The cemetery operator shall have the duty and
+responsibility to apply the interest to provide care and
+maintenance only for that part of the cemetery in which
+burial space shall have been sold and with respect to which
+sales the escrow account shall have been established and not
+for any other purpose. The principal of such funds shall be
+kept intact. The cemetery operator's duties shall be the
+maintenance of records and the accounting for an investment
+of moneys deposited by the operator to the escrow account.
+For purposes of sections 214.270 to 214.410, the
+administrator of the office of endowed care cemeteries shall
+not be deemed to be responsible for the care, maintenance,
+or operation of the cemetery. With respect to cemetery
+property maintained by cemetery care funds, the cemetery
+operator shall be responsible for the performance of the
+care and maintenance of the cemetery property owned by the
+cemetery operator.
+ (3) The division may approve an escrow agent if the
+escrow agent demonstrates the knowledge, skill, and ability
+to handle escrow funds and financial transactions and is of
+good moral character.
+ 6. The cemetery operator shall be accountable to the
+owners of burial space in the cemetery for compliance with
+sections 214.270 to 214.410.
+
+ 10
+ 7. Excluding funds held in an escrow account, all
+endowed care trust funds shall be administered in accordance
+with an endowed care trust fund agreement, which shall be
+submitted to the office by the cemetery operator for review
+and approval. The endowed care cemetery shall be notified
+in writing by the office of endowed care cemeteries
+regarding the approval or disapproval of the endowed care
+trust fund agreement and regarding any changes required to
+be made for compliance with sections 214.270 to 214.410 and
+the rules and regulations promulgated thereunder.
+ 8. All endowed care cemeteries shall be under a
+continuing duty to file with the office of endowed care
+cemeteries and to submit for prior approval any and all
+changes, amendments, or revisions of the endowed care trust
+fund agreement at least thirty days before the effective
+date of such change, amendment, or revision.
+ 9. If the endowed care trust fund agreement, or any
+changes, amendments, or revisions filed with the office, are
+not disapproved by the office within thirty days after
+submission by the cemetery operator, the endowed care trust
+fund agreement, or the related change, amendment, or
+revision, shall be deemed approved and may be used by the
+cemetery operator and the trustee. Notwithstanding any
+other provision of this section, the office may review and
+disapprove an endowed care trust fund agreement, or any
+submitted change, amendment, or revision, after the thirty
+days provided herein or at any other time if the agreement
+is not in compliance with sections 214.270 to 214.410 or the
+rules promulgated thereunder. Notice of disapproval by the
+office shall be in writing and delivered to the cemetery
+operator and the trustee within ten days of disapproval.
+ 10. Funds in an endowed care trust fund or escrow
+account may be commingled with endowed care funds for other
+
+ 11
+endowed care cemeteries, provided that the cemetery operator
+and the trustee shall maintain adequate accounting records
+of the disbursements, contributions, and income allocated
+for each cemetery.
+ 11. By accepting the trusteeship of an endowed care
+trust or accepting funds as an escrow agent pursuant to
+sections 214.270 to 214.410, the trustee or escrow agent
+submits personally to the jurisdiction of the courts of this
+state and the office of endowed care cemeteries regarding
+the administration of the trust or escrow account. A
+trustee or escrow agent shall consent in writing to the
+jurisdiction of the state of Missouri and the office in
+regards to the trusteeship or the operation of the escrow
+account and to the appointment of the office of secretary of
+state as its agent for service of process regarding any
+administrative or legal actions relating to the trust or the
+escrow account, if it has no designated agent for service of
+process located in this state. Such consent shall be filed
+with the office prior to accepting funds pursuant to
+sections 214.270 to 214.410 as trustee or as an escrow agent
+on a form provided by the office by rule.
+ 452.335. 1. In a proceeding for nonretroactive
+invalidity, dissolution of marriage or legal separation, or
+a proceeding for maintenance following dissolution of the
+marriage by a court which lacked personal jurisdiction over
+the absent spouse, the court may grant a maintenance order
+to either spouse, but only if it finds that the spouse
+seeking maintenance:
+ (1) Lacks sufficient property, including marital
+property apportioned to him, to provide for his reasonable
+needs; and
+ (2) Is unable to support himself through appropriate
+employment or is the custodian of a child whose condition or
+
+ 12
+circumstances make it appropriate that the custodian not be
+required to seek employment outside the home.
+ 2. The maintenance order shall be in such amounts and
+for such periods of time as the court deems just, and after
+considering all relevant factors including:
+ (1) The financial resources of the party seeking
+maintenance, including marital property apportioned to him,
+and his ability to meet his needs independently, including
+the extent to which a provision for support of a child
+living with the party includes a sum for that party as
+custodian;
+ (2) The time necessary to acquire sufficient education
+or training to enable the party seeking maintenance to find
+appropriate employment;
+ (3) The comparative earning capacity of each spouse;
+ (4) The standard of living established during the
+marriage;
+ (5) The obligations and assets, including the marital
+property apportioned to him and the separate property of
+each party;
+ (6) The duration of the marriage;
+ (7) The age, and the physical and emotional condition
+of the spouse seeking maintenance;
+ (8) The ability of the spouse from whom maintenance is
+sought to meet his needs while meeting those of the spouse
+seeking maintenance;
+ (9) The conduct of the parties during the marriage; and
+ (10) Any other relevant factors.
+ 3. Notwithstanding the provisions of subsection 2 of
+this section to the contrary, a maintenance order shall
+terminate upon the payor reaching full retirement age,
+unless otherwise agreed to by both parties. For purposes of
+this subsection, "full retirement age" shall mean the
+
+ 13
+earlier of the date on which the payor is either eligible
+for or begins receiving full retirement benefits under the
+federal Social Security Act, but shall not mean "early
+retirement age" as defined under the federal Social Security
+Act, 42 U.S.C. Section 416, as amended. The payor shall
+provide the payee reasonable notice in advance of
+retirement. Six months notice shall be presumed to be
+reasonable.
+ 4. The maintenance order shall state if it is
+modifiable or nonmodifiable. The court may order
+maintenance which includes a termination date. Unless the
+maintenance order which includes a termination date is
+nonmodifiable, the court may order the maintenance
+decreased, increased, terminated, extended, or otherwise
+modified based upon a substantial and continuing change of
+circumstances which occurred prior to the termination date
+of the original order.
+ 452.375. 1. As used in this chapter, unless the
+context clearly indicates otherwise:
+ (1) "Custody" means joint legal custody, sole legal
+custody, joint physical custody or sole physical custody or
+any combination thereof;
+ (2) "Joint legal custody" means that the parents share
+the decision-making rights, responsibilities, and authority
+relating to the health, education and welfare of the child,
+and, unless allocated, apportioned, or decreed, the parents
+shall confer with one another in the exercise of decision-
+making rights, responsibilities, and authority;
+ (3) "Joint physical custody" means an order awarding
+each of the parents significant, but not necessarily equal,
+periods of time during which a child resides with or is
+under the care and supervision of each of the parents.
+Joint physical custody shall be shared by the parents in
+
+ 14
+such a way as to assure the child of frequent, continuing
+and meaningful contact with both parents;
+ (4) "Third-party custody" means a third party
+designated as a legal and physical custodian pursuant to
+subdivision (5) of subsection 5 of this section.
+ 2. The court shall determine custody in accordance
+with the best interests of the child. There shall be a
+rebuttable presumption that an award of equal or
+approximately equal parenting time to each parent is in the
+best interests of the child. Such presumption is rebuttable
+only by a preponderance of the evidence in accordance with
+all relevant factors, including, but not limited to, the
+factors contained in subdivisions (1) to [(8)] (14) of this
+subsection. The presumption may also be rebutted if the
+court finds that the parents have reached an agreement on
+all issues related to custody, or if the court finds that a
+pattern of domestic violence has occurred as set out in
+subdivision (6) of this subsection. When the parties have
+not reached an agreement on all issues related to custody,
+the court shall consider all relevant factors and enter
+written findings of fact and conclusions of law, including,
+but not limited to, the following:
+ (1) The wishes of the child's parents as to custody
+and the proposed parenting plan submitted by both parties;
+ (2) [The needs of the child for a frequent, continuing
+and meaningful relationship with both parents and the
+ability and willingness of parents to actively perform their
+functions as mother and father for the needs of the child]
+The nature and quality of the child's existing relationship
+with each parent, including, but not limited to, the child's
+need for continuity, stability, and emotional security, and
+the ability and willingness of each parent to actively
+perform caregiving functions for the needs of the child. In
+
+ 15
+evaluating this factor, the court may consider, but shall
+not be required to treat as a presumptive or paramount
+concern, the frequency or quantity of contact between the
+child and each parent, and shall instead weigh the overall
+quality of each parent-child relationship against all other
+factors enumerated in this subsection;
+ (3) The interaction and interrelationship of the child
+with parents, siblings, and any other person who may
+significantly affect the child's best interests;
+ (4) Which parent is more likely to allow the child
+frequent, continuing and meaningful contact with the other
+parent;
+ (5) The child's adjustment to the child's home,
+school, and community. The fact that a parent sends his or
+her child or children to a home school or FPE school shall
+not be the sole factor that a court considers in determining
+custody of such child or children;
+ (6) The mental and physical health of all individuals
+involved, including any history of abuse of any individuals
+involved. Where credible evidence is presented that a
+parent has a current or prior diagnosis of a mental health
+condition that may affect parenting capacity, the court
+shall affirmatively evaluate the following:
+ (a) The nature and severity of the diagnosed condition;
+ (b) Whether the parent is currently engaged in
+treatment with a licensed mental health professional,
+including, but not limited to, psychotherapy, counseling,
+psychiatric care, or medication management;
+ (c) The parent's degree of compliance with any
+prescribed or recommended treatment plan, including
+medication adherence, therapy attendance, and follow-up care;
+
+ 16
+ (d) The extent to which the condition, if inadequately
+treated or unmanaged, poses a risk to the child's physical
+safety, emotional well-being, or developmental needs; and
+ (e) Any expert testimony or reports from licensed
+mental health professionals regarding the parent's current
+functioning, prognosis, and fitness to exercise custodial or
+visitation responsibilities.
+A diagnosis of a mental health condition alone shall not be
+grounds for denying custody or visitation; however, a
+parent's demonstrated pattern of noncompliance with
+treatment, or refusal to engage in recommended treatment
+when noncompliance has resulted in behavior detrimental to
+the child, may be considered as a factor weighing against an
+award of custody or unsupervised visitation to that parent.
+If the court finds that a pattern of domestic violence as
+defined in section 455.010 has occurred, and, if the court
+also finds that awarding custody to the abusive parent is in
+the best interest of the child, then the court shall enter
+written findings of fact and conclusions of law. Custody
+and visitation rights shall be ordered in a manner that best
+protects the child and any other child or children for whom
+the parent has custodial or visitation rights, and the
+parent or other family or household member who is the victim
+of domestic violence from any further harm;
+ (7) The child's need for stability, continuity of
+care, and consistent routine, as well as the capacity of
+each parent to provide a safe, stable, and developmentally
+appropriate environment;
+ (8) The intention of either parent to relocate the
+principal residence of the child; and
+
+ 17
+ [(8)] (9) The unobstructed input of a child, free of
+coercion and manipulation, as to the child's custodial
+arrangement;
+ (10) Whether the child's present or past living
+conditions have had, or are likely to have, an adverse
+effect on the child's physical, mental, moral, or emotional
+health or development, including, but not limited to,
+exposure to substance abuse, domestic violence, or chronic
+instability in the household;
+ (11) The ability of each parent to encourage and
+facilitate a close and continuing relationship between the
+child and the other parent, except where such contact would
+be harmful to the child, and the willingness of each parent
+to support the child's relationship with the other parent in
+a manner free of manipulation, disparagement, or coercion;
+ (12) Whether the past pattern of involvement of each
+parent with the child reflects a system of values, time
+commitment, and mutual support that serves the child's
+developmental needs, and the extent to which each parent has
+historically participated in caregiving, decision-making,
+and engagement with the child's educational, medical, and
+extracurricular activities;
+ (13) The ability of each parent to place the needs of
+the child ahead of his or her own needs, including the
+parent's demonstrated capacity for prioritizing the child's
+emotional security, developmental requirements, and day-to-
+day welfare over personal preferences or conflicts with the
+other parent; and
+ (14) The impact of any history of domestic violence,
+as defined in section 455.010, on the child, regardless of
+whether the child was a direct victim, including the effects
+of exposure to coercive control, intimidation, or fear
+
+ 18
+within the household on the child's emotional,
+psychological, and behavioral functioning.
+ 3. (1) In any court proceedings relating to custody
+of a child, the court shall not award custody or
+unsupervised visitation of a child to a parent if such
+parent or any person residing with such parent has been
+found guilty of, or pled guilty to, any of the following
+offenses when a child was the victim:
+ (a) A felony violation of section 566.030, 566.031,
+566.032, 566.060, 566.061, 566.062, 566.064, 566.067,
+566.068, 566.083, 566.100, 566.101, 566.111, 566.151,
+566.203, 566.206, 566.209, 566.211, or 566.215;
+ (b) A violation of section 568.020;
+ (c) A violation of subdivision (2) of subsection 1 of
+section 568.060;
+ (d) A violation of section 568.065;
+ (e) A violation of section 573.200;
+ (f) A violation of section 573.205; or
+ (g) A violation of section 568.175.
+ (2) For all other violations of offenses in chapters
+566 and 568 not specifically listed in subdivision (1) of
+this subsection or for a violation of an offense committed
+in another state when a child is the victim that would be a
+violation of chapter 566 or 568 if committed in Missouri,
+the court may exercise its discretion in awarding custody or
+visitation of a child to a parent if such parent or any
+person residing with such parent has been found guilty of,
+or pled guilty to, any such offense.
+ 4. The general assembly finds and declares that it is
+the public policy of this state that [frequent, continuing
+and meaningful contact with both parents after the parents
+have separated or dissolved their marriage is in the best
+interest of the child, except for cases where the court
+
+ 19
+specifically finds that such contact is not in the best
+interest of the child, and that it is the public policy of
+this state to encourage parents to participate in decisions
+affecting the health, education and welfare of their
+children, and to resolve disputes involving their children
+amicably through alternative dispute resolution], when
+consistent with the best interests of the child, maintaining
+a meaningful relationship with both parents after the
+parents have separated or dissolved their marriage should be
+facilitated by the court. This policy shall not operate as
+a presumption in favor of any particular custody
+arrangement, and the court retains full discretion to
+determine that the child's safety, emotional well-being,
+developmental needs, or other best-interest factors outweigh
+the interest in maximizing parenting time with both
+parents. It is further the public policy of this state to
+encourage parents to participate in decisions affecting the
+health, education, and welfare of their children, and to
+resolve disputes involving their children amicably through
+alternative dispute resolution. In order to effectuate
+these policies, the general assembly encourages the court to
+enter a temporary parenting plan as early as practicable in
+a proceeding under this chapter, consistent with the
+provisions of subsection 2 of this section, and, in so
+doing, the court shall determine the custody arrangement
+[which will best assure both parents participate in such
+decisions and have frequent, continuing and meaningful
+contact with their children so long as it is in the best
+interests of the child] that best serves the child's overall
+well-being as measured by the totality of the factors
+enumerated in subsection 2 of this section.
+
+ 20
+ 5. Prior to awarding the appropriate custody
+arrangement in the best interest of the child, the court
+shall consider each of the following as follows:
+ (1) Joint physical and joint legal custody to both
+parents, which shall not be denied solely for the reason
+that one parent opposes a joint physical and joint legal
+custody award. The residence of one of the parents shall be
+designated as the address of the child for mailing and
+educational purposes;
+ (2) Joint physical custody with one party granted sole
+legal custody. The residence of one of the parents shall be
+designated as the address of the child for mailing and
+educational purposes;
+ (3) Joint legal custody with one party granted sole
+physical custody;
+ (4) Sole custody to either parent; or
+ (5) Third-party custody or visitation:
+ (a) When the court finds that each parent is unfit,
+unsuitable, or unable to be a custodian, or the welfare of
+the child requires, and it is in the best interests of the
+child, then custody, temporary custody or visitation may be
+awarded to a person related by consanguinity or affinity to
+the child. If no person related to the child by
+consanguinity or affinity is willing to accept custody, then
+the court may award custody to any other person or persons
+deemed by the court to be suitable and able to provide an
+adequate and stable environment for the child. Before the
+court awards custody, temporary custody or visitation to a
+third person under this subdivision, the court shall make
+that person a party to the action;
+ (b) Under the provisions of this subsection, any
+person may petition the court to intervene as a party in
+interest at any time as provided by supreme court rule.
+
+ 21
+ 6. If the parties have not agreed to a custodial
+arrangement, or the court determines such arrangement is not
+in the best interest of the child, the court shall include a
+written finding in the judgment or order based on the public
+policy in subsection 4 of this section and each of the
+factors listed in subdivisions (1) to [(8)] (14) of
+subsection 2 of this section detailing the specific relevant
+factors that made a particular arrangement in the best
+interest of the child. If a proposed custodial arrangement
+is rejected by the court, the court shall include a written
+finding in the judgment or order detailing the specific
+relevant factors resulting in the rejection of such
+arrangement.
+ 7. Upon a finding by the court that either parent has
+refused to exchange information with the other parent, which
+shall include but not be limited to information concerning
+the health, education and welfare of the child, the court
+shall order the parent to comply immediately and to pay the
+prevailing party a sum equal to the prevailing party's cost
+associated with obtaining the requested information, which
+shall include but not be limited to reasonable attorney's
+fees and court costs.
+ 8. As between the parents of a child, no preference
+may be given to either parent in the awarding of custody
+because of that parent's age, sex, or financial status, nor
+because of the age or sex of the child. The court shall not
+presume that a parent, solely because of his or her sex, is
+more qualified than the other parent to act as a joint or
+sole legal or physical custodian for the child.
+ 9. Any judgment providing for custody shall include a
+specific written parenting plan setting forth the terms of
+such parenting plan arrangements specified in subsection 8
+of section 452.310. Such plan may be a parenting plan
+
+ 22
+submitted by the parties pursuant to section 452.310 or, in
+the absence thereof, a plan determined by the court, but in
+all cases, the custody plan approved and ordered by the
+court shall be in the court's discretion and shall be in the
+best interest of the child.
+ 10. After August 28, 2016, every court order
+establishing or modifying custody or visitation shall
+include the following language: "In the event of
+noncompliance with this order, the aggrieved party may file
+a verified motion for contempt. If custody, visitation, or
+third-party custody is denied or interfered with by a parent
+or third party without good cause, the aggrieved person may
+file a family access motion with the court stating the
+specific facts that constitute a violation of the custody
+provisions of the judgment of dissolution, legal separation,
+or judgment of paternity. The circuit clerk will provide
+the aggrieved party with an explanation of the procedures
+for filing a family access motion and a simple form for use
+in filing the family access motion. A family access motion
+does not require the assistance of legal counsel to prepare
+and file.".
+ 11. No court shall adopt any local rule, form, or
+practice requiring a standardized or default parenting plan
+for interim, temporary, or permanent orders or judgments.
+Notwithstanding any other provision of law to the contrary,
+a court may enter an interim order in a proceeding under
+this chapter, provided that the interim order shall not
+contain any provisions about child custody or a parenting
+schedule or plan without first providing the parties with
+notice and a hearing, unless the parties otherwise agree.
+ 12. Unless a parent has been denied custody rights
+pursuant to this section or visitation rights under section
+452.400, both parents shall have access to records and
+
+ 23
+information pertaining to a minor child including, but not
+limited to, medical, dental, and school records. If the
+parent without custody has been granted restricted or
+supervised visitation because the court has found that the
+parent with custody or any child has been the victim of
+domestic violence, as defined in section 455.010, by the
+parent without custody, the court may order that the reports
+and records made available pursuant to this subsection not
+include the address of the parent with custody or the
+child. A court shall order that the reports and records
+made available under this subsection not include the address
+of the parent with custody if the parent with custody is a
+participant in the address confidentiality program under
+section 589.663. Unless a parent has been denied custody
+rights pursuant to this section or visitation rights under
+section 452.400, any judgment of dissolution or other
+applicable court order shall specifically allow both parents
+access to such records and reports.
+ 13. Except as otherwise precluded by state or federal
+law, if any individual, professional, public or private
+institution or organization denies access or fails to
+provide or disclose any and all records and information,
+including, but not limited to, past and present dental,
+medical and school records pertaining to a minor child, to
+either parent upon the written request of such parent, the
+court shall, upon its finding that the individual,
+professional, public or private institution or organization
+denied such request without good cause, order that party to
+comply immediately with such request and to pay to the
+prevailing party all costs incurred, including, but not
+limited to, attorney's fees and court costs associated with
+obtaining the requested information.
+
+ 24
+ 14. An award of joint custody does not preclude an
+award of child support pursuant to section 452.340 and
+applicable supreme court rules. The court shall consider
+the factors contained in section 452.340 and applicable
+supreme court rules in determining an amount reasonable or
+necessary for the support of the child.
+ 15. If the court finds that domestic violence or abuse
+as defined in section 455.010 has occurred, the court shall
+make specific findings of fact to show that the custody or
+visitation arrangement ordered by the court best protects
+the child and the parent or other family or household member
+who is the victim of domestic violence, as defined in
+section 455.010, and any other children for whom such parent
+has custodial or visitation rights from any further harm.
+ 452.381. 1. During the pendency of an action seeking
+a modification of any judgment pertaining to child custody
+or visitation, upon the motion of any party and with notice
+to all other parties and after a hearing, the court may make
+temporary orders relative to the custody and visitation of
+the child subject to the judgment being modified. Any such
+order shall remain in effect until the disposition of the
+motion to modify or until further order of the court.
+ 2. Notwithstanding the provisions of subsection 1 of
+this section to the contrary, an order entered relative to
+custody or visitation under this section may be entered
+without notice to opposing parties if the court finds that
+an emergency exists, the nature of which requires the court
+to act before opposing parties can be heard in opposition,
+including, but not limited to, an emergency in which the
+child faces immediate or imminent risk of physical harm,
+emotional harm, psychological injury, or medical neglect
+because of:
+
+ 25
+ (1) A parent's deteriorating mental health, as
+evidenced by observable behavior, professional reports, or
+other credible evidence;
+ (2) A parent's failure to comply with a prescribed or
+recommended treatment plan for a diagnosed mental health
+condition, where such noncompliance has resulted in or is
+reasonably likely to result in conduct that endangers the
+child;
+ (3) Reports from licensed medical or mental health
+professionals indicating a parent's instability,
+decompensation, or inability to safely exercise custodial or
+visitation responsibilities;
+ (4) A pattern of emotional volatility, coercive
+behavior, or erratic conduct by a parent that creates a
+substantial risk of harm to the child; or
+ (5) A parent's refusal to submit to a mental health
+evaluation when ordered by the court pursuant to subsection
+7 of this section or section 452.375.
+In all such cases, the order shall be for a period not to
+exceed fifteen days or until further order of the court, and
+written notice of the issuance of any such order and the
+reasons for it shall be given to opposing parties, along
+with notice of the date, time, and place that a hearing on
+the continuation of the order will be held.
+ 3. No temporary order shall deny parenting time to a
+parent or any other party granted custody or visitation
+under the judgment for which modification is sought, unless
+the court finds that parenting time is likely to cause
+physical or emotional harm to the child.
+ 4. If temporary parenting time is ordered, the court
+may also order temporary child support or temporarily modify
+any existing child support orders if requested by any party.
+
+ 26
+ 5. A temporary parenting plan issued under this
+section shall not prejudice the rights of the parties or the
+child that are to be adjudicated at subsequent hearings in
+the proceeding.
+ 6. Dismissal of the motion to modify shall
+automatically vacate any temporary order issued under this
+section.
+ 7. In any proceeding under this section in which a
+parent's mental health is at issue, the court may order an
+independent mental health evaluation of any parent by a
+licensed mental health professional. The evaluator shall
+submit a written report to the court addressing the parent's
+current diagnosis, treatment compliance, functional capacity
+for parenting, and any recommended safeguards or conditions
+on custody or visitation. The cost of such evaluation shall
+be apportioned by the court as it deems equitable.
+ 452.410. 1. Except as provided in subsection 2 of
+this section, the court shall not modify a prior custody
+decree unless it has jurisdiction under the provisions of
+section 452.745 and it finds, upon the basis of facts that
+have arisen since the prior decree or that were unknown to
+the court at the time of the prior decree, that a change has
+occurred in the circumstances of the child or his custodian
+and that the modification is necessary to serve the best
+interests of the child. Notwithstanding any other provision
+of this section or sections 452.375 and 452.400 to the
+contrary, any custody order entered by any court in this
+state or any other state may, subject to jurisdictional
+requirements, be modified to allow for joint custody or
+visitation only in accordance with section 452.375, 452.400,
+452.402, or 452.403.
+ 2. If either parent files a motion to modify an award
+of joint legal custody or joint physical custody, each party
+
+ 27
+shall be entitled to a change of judge as provided by
+supreme court rule.
+ 3. If the parties have agreed to terms for
+modification of custody or visitation of the child, the
+parties may submit to the court a proposed parenting plan
+signed, under oath, by all parties having rights of custody
+or visitation under the existing custody or visitation
+judgment. The proposed plan shall be accompanied by a
+motion, signed under oath by all parties, requesting a
+modification of the existing parenting plan and no statement
+of any changes in circumstances shall be required. If the
+court determines that the proposed plan is in the child's
+best interests, then the court shall enter an order granting
+custody or visitation according to the proposed parenting
+plan as soon as possible following the filing.
+ 4. As used in this section and in cases where one or
+more children subject to a custody order have special needs
+or disabilities, a change of circumstances may include one
+parent's neglect or harm of the best interests of the child
+or children with special needs or disabilities. A change of
+circumstances under this section may also include a
+custodial parent's failure to comply with a prescribed or
+recommended treatment plan for a diagnosed mental health
+condition, where such noncompliance has materially impaired
+the parent's ability to meet the particular caregiving,
+therapeutic, medical, or developmental needs of the child or
+children with special needs or disabilities. In evaluating
+a motion to modify under this section, the court shall
+consider any evidence of the parent's current mental health
+status, treatment compliance, and the impact of any
+noncompliance on the child's safety, stability, and access
+to necessary services.
+
+ 28
+ 452.423. 1. In all proceedings for child custody or
+for dissolution of marriage or legal separation where
+custody, visitation, or support of a child is a contested
+issue, the court may appoint a guardian ad litem.
+Disqualification of a guardian ad litem shall be ordered in
+any legal proceeding only pursuant to this chapter, upon the
+filing of a written application by any party within ten days
+of appointment, or within ten days of August 28, 1998, if
+the appointment occurs prior to August 28, 1998. Each party
+shall be entitled to one disqualification of a guardian ad
+litem appointed under this subsection in each proceeding,
+except a party may be entitled to additional
+disqualifications of a guardian ad litem for good cause
+shown.
+ 2. The court shall appoint a guardian ad litem in any
+proceeding in which child abuse or neglect is alleged.
+ 3. The guardian ad litem shall:
+ (1) Be the legal representative of the child at the
+hearing, and may examine, cross-examine, subpoena witnesses
+and offer testimony;
+ (2) Prior to the hearing, conduct all necessary
+interviews with persons having contact with or knowledge of
+the child in order to ascertain the child's wishes,
+feelings, attachments and attitudes. If appropriate, the
+child should be interviewed;
+ (3) Review relevant medical, educational, and
+therapeutic records and consult treating professionals when
+appropriate, assess special medical or developmental needs,
+and evaluate household stability and continuity of care; and
+ (4) Request the juvenile officer to cause a petition
+to be filed in the juvenile division of the circuit court if
+the guardian ad litem believes the child alleged to be
+abused or neglected is in danger.
+
+ 29
+ 4. The guardian ad litem shall submit a written report
+summarizing the investigative steps taken and the factual
+basis for any recommendations. The court shall review the
+report to ensure compliance with the provisions of this
+section and any other duties required under law prior to
+adopting any of the recommendations contained within.
+ 5. The appointing judge shall require the guardian ad
+litem to faithfully discharge such guardian ad litem's
+duties, and upon failure to do so shall discharge such
+guardian ad litem and appoint another. The judge in making
+appointments pursuant to this section shall give preference
+to persons who served as guardian ad litem for the child in
+the earlier proceeding, unless there is a reason on the
+record for not giving such preference.
+ [5.] 6. The guardian ad litem shall be awarded a
+reasonable fee for such services to be set by the court.
+The court, in its discretion, may:
+ (1) Issue a direct payment order to the parties. If a
+party fails to comply with the court's direct payment order,
+the court may find such party to be in contempt of court; or
+ (2) Award such fees as a judgment to be paid by any
+party to the proceedings or from public funds. Such an
+award of guardian fees shall constitute a final judgment in
+favor of the guardian ad litem. Such final judgment shall
+be enforceable against the parties in accordance with
+chapter 513.
+ 7. A guardian ad litem appointed under this section
+shall have received training in child development, trauma-
+informed practices, domestic violence dynamics, coercive
+control, mental health disorders affecting parenting
+capacity, and considerations for children with special
+needs. Such training may be part of any training or
+
+ 30
+education otherwise required of a guardian ad litem under
+law.
+ 456.4-420. 1. If a trust instrument containing a no-
+contest clause is or has become irrevocable, an interested
+person may file a petition to the court for [an
+interlocutory] a determination whether a particular [motion,
+petition, or other] claim for relief by the interested
+person would trigger application of the no-contest clause
+[or would otherwise trigger a forfeiture] that is
+enforceable under applicable law and public policy.
+ 2. The petition described in subsection 1 of this
+section shall be verified under oath. The petition [may]
+shall be filed by an interested person either as a separate
+judicial proceeding, or brought with other claims for relief
+in a single judicial proceeding, all in the manner
+prescribed generally for such proceedings under this
+chapter. If a petition is joined with other claims for
+relief, the interested person shall seek, and the court
+shall enter, its order or judgment on the petition before
+proceeding any further with [any other claim for relief
+joined therein] the matter. In ruling on such a petition,
+the court shall consider the text of the clause, the context
+to the terms of the trust instrument as a whole, and in the
+context of the verified factual allegations in the
+petition. No evidence beyond the pleadings and the trust
+instrument shall be taken except as required to resolve an
+ambiguity in the no-contest clause.
+ 3. An order or judgment [determining a petition]
+making a determination described in subsection 1 of this
+section shall have the effect set forth in subsections 4 and
+5 of this section, and shall be subject to appeal as with
+other final judgments. [If the] An order that disposes of
+fewer than all claims for relief in a [judicial]
+
+ 31
+proceeding[, that order] under this section is subject to
+[interlocutory] immediate appeal in accordance with the
+applicable rules for taking such an appeal. If an
+[interlocutory] appeal is taken, the court may stay the
+pending judicial proceeding until final disposition of said
+appeal on such terms and conditions as the court deems
+reasonable and proper under the circumstances. A final
+ruling on the applicability of a no-contest clause shall not
+preclude any later filing and adjudication of other claims
+related to the trust.
+ 4. An order or judgment, in whole or in part, on a
+petition described in subsection 1 of this section shall
+result in the no-contest clause being enforceable to the
+extent of the court's ruling, and shall govern application
+of the no-contest clause to the extent that the interested
+person then proceeds forward with the claims described
+therein. In the event such an [interlocutory] order or
+judgment is vacated, reversed, or otherwise modified on
+appeal, no interested person shall be prejudiced by any
+reliance, through action, inaction, or otherwise, on the
+order or judgment prior to final disposition of the appeal.
+ 5. An order or judgment shall have effect [only] as to
+the claims, specific trust terms, and factual basis recited
+in the petition, and shall relate to all actions taken by
+all parties in the suit under the Missouri supreme court
+rules of civil procedure and this chapter. If claims are
+later filed or amended that are materially different than
+those upon which the order or judgment is based, then to the
+extent such new claims are raised, the party in whose favor
+the order or judgment was entered shall have no protection
+from enforcement of the no-contest clause otherwise afforded
+by the order and judgment entered under this section.
+
+ 32
+ 6. For purposes of this section, a "no-contest clause"
+shall mean a provision in a trust instrument purporting to
+rescind a donative transfer to, or a fiduciary appointment
+of, any person, or that otherwise effects a forfeiture of
+some or all of an interested person's beneficial interest in
+a trust estate as a result of some action taken by the
+beneficiary. This definition shall not be construed in any
+way as determining whether a no-contest clause is
+enforceable under applicable law and public policy in a
+particular factual situation. As used in this section, the
+term "no-contest clause" shall also mean an "in terrorem
+clause".
+ 7. A no-contest clause is not enforceable against an
+interested person in[, but not limited to,] the following
+circumstances:
+ (1) Filing a motion, petition, or other claim for
+relief objecting to the jurisdiction or venue of the court
+over a proceeding concerning a trust, or over any person
+joined, or attempted to be joined, in such a proceeding;
+ (2) Filing a motion, petition, or other claim for
+relief concerning an accounting, report, or notice that has
+or should have been made by a trustee, provided the
+interested person otherwise has standing to do so under
+applicable law, including, but not limited to, section 456.6-
+603;
+ (3) Filing a motion, petition, or other claim for
+relief under chapter 475 concerning the appointment of a
+guardian or conservator for the settlor;
+ (4) Filing a motion, petition, or other claim for
+relief under chapter 404 concerning the settlor;
+ (5) Disclosure to any person of information concerning
+a trust instrument or that is relevant to a proceeding
+before the court concerning the trust instrument or property
+
+ 33
+of the trust estate, unless such disclosure is otherwise
+prohibited by law;
+ (6) Filing a motion, pleading, or other claim for
+relief seeking approval of a nonjudicial settlement
+agreement concerning a trust instrument, as set forth in
+section 456.1-111;
+ (7) [To the extent] Filing a petition [under
+subsection 1 of] pursuant to this section, provided the
+petition is limited to the [procedure] procedures and
+[purpose] purposes described [therein] in this section;
+ (8) Participation in a suit consistent with the
+Missouri supreme court rules of civil procedure by any
+interested person where the interested person has not
+asserted any affirmative claim for relief;
+ (9) As to the interested persons party to an action,
+to the extent the court determines that the application of
+the no-contest clause is void or unenforceable as against
+the public policy of this state;
+ (10) The scope of the no-contest clause does not
+include the factual allegations of the petition as they
+apply to the specific terms of the trust; and
+ (11) A no-contest clause that seeks to cause a
+forfeiture against a beneficiary challenging a trust term
+that would otherwise be prohibited under subsection 2 of
+section 456.1-105 or section 456.10-1008.
+ 8. An interested person that does not seek a
+determination in accordance with the provisions of this
+section is not thereafter prohibited in any manner from
+challenging the validity or application of a no-contest
+clause in a proceeding without the protections afforded by
+this section.
+
+ 34
+ 9. In any proceeding brought under this section, the
+court may award costs, expenses, and attorneys' fees to any
+party, as provided in section 456.10-1004.
+ 469.399. Sections 469.399 to 469.487 shall be known
+and may be cited as the "Missouri Uniform Fiduciary Income
+and Principal Act".
+ 469.401. As used in sections [469.401] 469.399 to
+[469.467] 469.487, the following terms mean:
+ (1) "Accounting period", a calendar year, unless
+[another twelve-month period is selected by] a fiduciary
+selects another period of twelve calendar months or
+approximately twelve calendar months. The term "accounting
+period" includes a [portion] part of a calendar year or
+[other twelve-month] another period [that] of twelve
+calendar months or approximately twelve calendar months that
+begins when an income interest begins or ends when an income
+interest ends;
+ (2) "Asset-backed security", a security that is
+serviced primarily by the cash flows of a discrete pool of
+fixed or revolving receivables or other financial assets
+that by their terms convert into cash within a finite time.
+The term "asset-backed security" includes rights or other
+assets that ensure the servicing or timely distribution of
+proceeds to the holder of the asset-backed security. The
+term "asset-backed security" does not include an asset to
+which section 469.423, 469.437, or 469.447 applies;
+ (3) "Beneficiary", includes:
+ (a) For a trust:
+ a. A current beneficiary, including a current income
+beneficiary and a beneficiary that may receive only
+principal;
+ b. A remainder beneficiary; and
+ c. Any other successor beneficiary;
+
+ 35
+ (b) For an estate, an heir, legatee, and devisee [of a
+decedent's estate, and an income beneficiary and a remainder
+beneficiary of a trust, including any type of entity that
+has a beneficial interest in either an estate or a trust];
+and
+ (c) For a life estate or term interest, a person that
+holds a life estate, term interest, or remainder or other
+interest following a life estate or term interest;
+ (4) "Court", any court in this state having
+jurisdiction relating to a trust, estate, life estate, or
+other term interest described in subdivision (2) of
+subsection 1 of section 469.402;
+ (5) "Current income beneficiary", a beneficiary to
+which a fiduciary may distribute net income, whether or not
+the fiduciary also may distribute principal to the
+beneficiary;
+ (6) "Distribution", a payment or transfer by a
+fiduciary to a beneficiary in the beneficiary's capacity as
+a beneficiary, made under the terms of the trust, without
+consideration other than the beneficiary's right to receive
+the payment or transfer under the terms of the trust. The
+terms "distribute", "distributed", and "distributee" have
+corresponding meanings;
+ (7) "Estate", a decedent's estate. The term "estate"
+includes the property of the decedent as the estate is
+originally constituted and the property of the estate as it
+exists at any time during administration;
+ [(3)] (8) "Fiduciary", includes a trustee, trust
+protector determined under section 456.8-808, personal
+representative, [trustee, executor, administrator, successor
+personal representative, special administrator and any other
+person performing substantially the same function] life
+tenant, holder of a term interest, and person acting under a
+
+ 36
+delegation from a fiduciary. The term "fiduciary" includes
+a person that holds property for a successor beneficiary
+whose interest may be affected by an allocation of receipts
+and expenditures between income and principal. If there are
+two or more cofiduciaries, the term "fiduciary" includes all
+cofiduciaries acting under the terms of the trust and
+applicable law;
+ [(4)] (9) "Income", money or other property [that] a
+fiduciary receives as current return from [a] principal
+[asset, including a portion]. The term "income" includes a
+part of receipts from a sale, exchange, or liquidation of a
+principal asset, [as] to the extent provided in sections
+469.423 to 469.449;
+ [(5) "Income beneficiary", a person to whom net income
+of a trust is or may be payable;
+ (6)] (10) "Income interest", the right of [an] a
+current income beneficiary to receive all or part of net
+income, whether the terms of the trust require [it] the net
+income to be distributed or authorize [it] the net income to
+be distributed in the [trustee's] fiduciary's discretion.
+The term "income interest" includes the right of a current
+beneficiary to use property held by a fiduciary;
+ (11) "Independent person", a person that is not:
+ (a) For a trust:
+ a. A qualified beneficiary as defined in section 456.1-
+103;
+ b. A settlor of the trust; or
+ c. An individual whose legal obligation to support a
+beneficiary may be satisfied by a distribution from the
+trust;
+ (b) For an estate, a beneficiary;
+
+ 37
+ (c) A spouse, parent, brother, sister, or issue of an
+individual described in paragraph (a) or (b) of this
+subdivision;
+ (d) A corporation, partnership, limited liability
+company, or other entity in which persons described in
+paragraphs (a) to (c) of this subdivision, in the aggregate,
+have voting control; or
+ (e) An employee of a person described in paragraph
+(a), (b), (c), or (d) of this subdivision;
+ [(7)] (12) "Mandatory income interest", the right of
+[an] a current income beneficiary to receive net income that
+the terms of the trust require the fiduciary to distribute;
+ [(8)] (13) "Net income", [if section 469.411 applies
+to the trust, the unitrust amount, or if section 469.411
+does not apply to the trust,] the total [receipts allocated
+to income] allocations during an accounting period to income
+under the terms of a trust and sections 469.399 to 469.487
+minus the disbursements [made from income during the same
+period, plus or minus transfers pursuant to sections 469.401
+to 469.467 to or from income] during the [same] accounting
+period, other than distributions, allocated to income under
+the terms of the trust and sections 469.399 to 469.487. To
+the extent the trust is a unitrust under sections 469.471 to
+469.487, the term "net income" means the unitrust amount
+determined under sections 469.471 to 469.487. The term "net
+income" includes an adjustment from principal to income
+under section 469.405. The term "net income" does not
+include an adjustment from income to principal under section
+469.405;
+ [(9)] (14) "Person", an individual, [corporation,
+business trust,] estate, trust, [partnership, limited
+liability company, association, joint venture] business or
+nonprofit entity, public corporation, government[,] or
+
+ 38
+governmental subdivision, agency, or instrumentality,
+[public corporation] or [any] other legal [or commercial]
+entity;
+ (15) "Personal representative", an executor,
+administrator, successor personal representative, special
+administrator, or person that performs substantially the
+same function with respect to an estate under the law
+governing the person's status;
+ [(10)] (16) "Principal", property held in trust for
+distribution to [a remainder], production of income for, or
+use by a current or successor beneficiary [when the trust
+terminates];
+ [(11) "Qualified beneficiary", a beneficiary defined
+in section 456.1-103;
+ (12) "Remainder beneficiary", a person entitled to
+receive principal when an income interest ends;
+ (13)] (17) "Record", information that is inscribed on
+a tangible medium or that is stored in an electronic or
+other medium and is retrievable in perceivable form;
+ (18) "Settlor", a person, including a testator, that
+creates or contributes property to a trust. If more than
+one person creates or contributes property to a trust, the
+term "settlor" includes each person, to the extent of the
+trust property attributable to that person's contribution,
+except to the extent another person has the power to revoke
+or withdraw that portion;
+ (19) "Special tax benefit":
+ (a) Exclusion of a transfer to a trust from gifts
+described in 26 U.S.C. Section 2503(b), as amended, because
+of the qualification of an income interest in the trust as a
+present interest in property;
+ (b) Status as a qualified subchapter S trust described
+in 26 U.S.C. Section 1361(d)(3), as amended, at a time the
+
+ 39
+trust holds stock of an S corporation described in 26 U.S.C.
+Section 1361(a)(1), as amended;
+ (c) An estate or gift tax marital deduction for a
+transfer to a trust under 26 U.S.C. Section 2056 or 2523, as
+amended, which depends or depended in whole or in part on
+the right of the settlor's spouse to receive the net income
+of the trust;
+ (d) Exemption in whole or in part of a trust from the
+federal generation-skipping transfer tax imposed by 26
+U.S.C. Section 2601, as amended, because the trust was
+irrevocable on September 25, 1985, if there is any
+possibility that:
+ a. A taxable distribution, as defined in 26 U.S.C.
+Section 2612(b), as amended, could be made from the trust; or
+ b. A taxable termination, as defined in 26 U.S.C.
+Section 2612(a), as amended, could occur with respect to the
+trust; or
+ (e) An inclusion ratio, as defined in 26 U.S.C.
+Section 2642(a), as amended, of the trust which is less than
+one, if there is any possibility that:
+ a. A taxable distribution, as defined in 26 U.S.C.
+Section 2612(b), as amended, could be made from the trust; or
+ b. A taxable termination, as defined in 26 U.S.C.
+Section 2612(a), as amended, could occur with respect to the
+trust;
+ (20) "Successive interest", the interest of a
+successor beneficiary;
+ (21) "Successor beneficiary", a person entitled to
+receive income or principal or to use property when an
+income interest or other current interest ends;
+ (22) "Terms of a trust":
+
+ 40
+ (a) Except as otherwise provided in paragraph (b) of
+this subdivision, the manifestation of the settlor's [or
+decedent's] intent regarding a trust's provisions as:
+ a. Expressed in [a manner which is] the trust
+instrument; or
+ b. Established by other evidence that would be
+admissible [as proof] in a judicial proceeding[, whether by
+written or spoken words or by conduct];
+ (b) The trust's provisions as established, determined,
+or amended by:
+ a. A trustee or trust director in accordance with
+applicable law;
+ b. Court order; or
+ c. A nonjudicial settlement agreement under section
+456.1-111;
+ (c) For an estate, a will; or
+ (d) For a life estate or term interest, the
+corresponding manifestation of the rights of the
+beneficiaries;
+ (23) "Trust":
+ (a) Includes:
+ a. An express trust, private or charitable, with
+additions to the trust, wherever and however created; and
+ b. A trust created or determined by judgment or decree
+under which the trust is to be administered in the manner of
+an express trust; and
+ (b) Does not include:
+ a. A constructive trust;
+ b. A resulting trust, conservatorship, guardianship,
+multi-party account, custodial arrangement for a minor,
+business trust, voting trust, security arrangement,
+liquidation trust, or trust for the primary purpose of
+paying debts, dividends, interest, salaries, wages, profits,
+
+ 41
+pensions, retirement benefits, or employee benefits of any
+kind; or
+ c. An arrangement under which a person is a nominee,
+escrowee, or agent for another;
+ [(14)] (24) "Trustee", a person, other than a personal
+representative, that owns or holds property for the benefit
+of a beneficiary. The term "trustee" includes an original,
+additional, or successor trustee, whether or not appointed
+or confirmed by a court;
+ [(15) "Unitrust amount", net income as defined by
+section 469.411]
+ (25) "Will", any testamentary instrument recognized by
+applicable law that makes a legally effective disposition of
+an individual's property, effective at the individual's
+death. The term "will" includes a codicil or other
+amendment to a testamentary instrument.
+ 469.402. 1. Except as otherwise provided in the terms
+of a trust or sections 469.399 to 469.487, the provisions of
+sections [456.3-301] 469.399 to [456.3-305 shall] 469.487
+apply to [sections 469.401 to 469.467 for all purposes]:
+ (1) A trust or estate; and
+ (2) A life estate or other term interest in which the
+interest of one or more persons will be succeeded by the
+interest of one or more other persons.
+ 2. Except as otherwise provided in the terms of a
+trust or sections 469.399 to 469.487, the provisions of
+sections 469.399 to 469.487 apply when this state is the
+principal place of administration of a trust or estate or
+the situs of property that is not held in a trust or estate
+and is subject to a life estate or other term interest
+described in subdivision (2) of subsection 1 of this
+section. By accepting the trusteeship of a trust having its
+principal place of administration in this state or by moving
+
+ 42
+the principal place of administration of a trust to this
+state, the trustee submits to the application of sections
+469.399 to 469.487 to any matter within the scope of
+sections 469.399 to 469.487 involving the trust.
+ 469.403. 1. In [allocating receipts and disbursements
+to or between principal and income, and with respect to any
+matter within the scope of] making an allocation or
+determination or exercising discretion under sections
+469.413 to 469.421, a fiduciary shall:
+ (1) [Shall] Act in good faith, based on what is fair
+and reasonable to all beneficiaries;
+ (2) Administer a trust or estate [under] impartially,
+except to the extent the terms of the trust manifest an
+intent that the fiduciary shall or [the will] may favor one
+or more beneficiaries;
+ (3) Administer the trust or estate in accordance with
+the terms of the trust, even if there is a different
+provision in sections [469.401] 469.399 to [469.467]
+469.487; and
+ [(2) May] (4) Administer [a] the trust or estate [by
+exercising] in accordance with sections 469.399 to 469.487,
+except to the extent the terms of the trust provide
+otherwise or authorize the fiduciary to determine otherwise.
+ 2. A fiduciary's allocation, determination, or
+exercise of discretion pursuant to sections 469.399 to
+469.487 is presumed to be fair and reasonable to all
+beneficiaries. A fiduciary may exercise a discretionary
+power of administration given to the fiduciary by the terms
+of the trust [or the will, even if the], and an exercise of
+the power that produces a result different from a result
+required or permitted by sections [469.401] 469.399 to
+[469.467;] 469.487 does not create an inference that the
+fiduciary abused the fiduciary's discretion.
+
+ 43
+ [(3) Shall administer a trust or estate pursuant]
+ 3. A fiduciary shall:
+ (1) Add a receipt to [sections 469.401 to 469.467 if]
+principal, to the extent neither the terms of the trust [or
+the will do not contain a different provision or do not
+give] nor sections 469.399 to 469.487 allocate the
+[fiduciary a discretionary power of administration] receipt
+between income and principal; and
+ [(4) Shall add a receipt or] (2) Charge a
+disbursement to principal, to the extent [that] neither the
+terms of the trust [and] nor sections [469.401] 469.399 to
+[469.467 do not provide a rule for allocating the receipt
+or] 469.487 allocate the disbursement [to or] between
+[principal and] income and principal.
+ [2. In exercising the power to adjust pursuant to
+section 469.405 or a discretionary power of administration
+regarding a matter within the scope of sections 469.401 to
+469.467, whether granted by the terms of a trust, a will, or
+sections 469.401 to 469.467, a fiduciary shall administer a
+trust or estate impartially, based on what is fair and
+reasonable to all of the beneficiaries, except to the extent
+that the terms of the trust or the will clearly manifest an
+intent that the fiduciary shall or may favor one or more of
+the beneficiaries. A determination in accordance with
+sections 469.401 to 469.467 is presumed to be fair and
+reasonable to all of the beneficiaries]
+ 4. A fiduciary may exercise the power to adjust under
+section 469.405, convert an income trust to a unitrust under
+subdivision (1) of subsection 1 of section 469.475, change
+the percentage or method used to calculate a unitrust amount
+under subdivision (2) of subsection 1 of section 469.475, or
+convert a unitrust to an income trust under subdivision (3)
+of subsection 1 of section 469.475, if the fiduciary
+
+ 44
+determines the exercise of the power will assist the
+fiduciary to administer the trust or estate impartially.
+ 5. Factors the fiduciary shall consider in making the
+determination under subsection 4 of this section include:
+ (1) The terms of the trust;
+ (2) The nature, distribution standards, and expected
+duration of the trust;
+ (3) The effect of the allocation rules, including
+specific adjustments between income and principal, under
+sections 407.413 to 407.461;
+ (4) The desirability of liquidity and regularity of
+income;
+ (5) The desirability of the preservation and
+appreciation of principal;
+ (6) The extent to which an asset is used or may be
+used by a beneficiary;
+ (7) The increase or decrease in the value of principal
+assets, reasonably determined by the fiduciary;
+ (8) Whether and to what extent the terms of the trust
+give the fiduciary power to accumulate income or invade
+principal or prohibit the fiduciary from accumulating income
+or invading principal;
+ (9) The extent to which the fiduciary has accumulated
+income or invaded principal in preceding accounting periods;
+ (10) The effect of current and reasonably expected
+economic conditions; and
+ (11) The reasonably expected tax consequences of the
+exercise of the power.
+ 469.404. 1. As used in this section, the term
+"fiduciary decision" means:
+ (1) A fiduciary's allocation between income and
+principal or other determination regarding income and
+
+ 45
+principal required or authorized by the terms of the trust
+or sections 469.399 to 469.487;
+ (2) The fiduciary's exercise or nonexercise of a
+discretionary power regarding income and principal granted
+by the terms of the trust or sections 469.399 to 469.487,
+including the power to adjust under section 469.405, convert
+an income trust to a unitrust under subdivision (1) of
+subsection 1 of section 469.475, change the percentage or
+method used to calculate a unitrust amount under subdivision
+(2) of subsection 1 of section 469.475, or convert a
+unitrust to an income trust under subdivision (3) of
+subsection 1 of section 469.475; or
+ (3) The fiduciary's implementation of a decision
+described in subdivision (1) or (2) of this subsection.
+ 2. The court shall not order a fiduciary to change a
+fiduciary decision unless the court determines that the
+fiduciary decision was an abuse of the fiduciary's
+discretion.
+ 3. If the court determines that a fiduciary decision
+was an abuse of the fiduciary's discretion, the court may
+order a remedy authorized by law, including under section
+456.10-1001. To place the beneficiaries in the positions
+the beneficiaries would have occupied if there had not been
+an abuse of the fiduciary's discretion, the court may order:
+ (1) The fiduciary to exercise or refrain from
+exercising the power to adjust under section 469.405;
+ (2) The fiduciary to exercise or refrain from
+exercising the power to convert an income trust to a
+unitrust under subdivision (1) of subsection 1 of section
+469.475, change the percentage or method used to calculate a
+unitrust amount under subdivision (2) of subsection 1 of
+section 469.475, or convert a unitrust to an income trust
+under subdivision (3) of subsection 1 of section 469.475;
+
+ 46
+ (3) The fiduciary to distribute an amount to a
+beneficiary;
+ (4) A beneficiary to return some or all of a
+distribution; or
+ (5) The fiduciary to withhold an amount from one or
+more future distributions to a beneficiary.
+ 4. On petition by a fiduciary for instruction, the
+court may determine whether a proposed fiduciary decision
+will result in an abuse of the fiduciary's discretion. If
+the petition describes the proposed decision, contains
+sufficient information to inform the beneficiary of the
+reasons for making the proposed decision and the facts on
+which the fiduciary relies, and explains how the beneficiary
+will be affected by the proposed decision, a beneficiary
+that opposes the proposed decision has the burden to
+establish that it will result in an abuse of the fiduciary's
+discretion.
+ 469.405. 1. [A trustee may adjust between principal
+and income to the extent the trustee considers necessary if
+the trustee invests and manages trust assets as a prudent
+investor, the terms of the trust describe the amount that
+may or shall be distributed to a beneficiary by referring to
+the trust's income, and the trustee determines, after
+applying subsection 1 of section 469.403, that the trustee
+is unable to comply with subsection 2 of section 469.403]
+Except as otherwise provided in the terms of a trust or this
+section, a fiduciary, in a record, without court approval,
+may adjust between income and principal if the fiduciary
+determines the exercise of the power to adjust will assist
+the fiduciary to administer the trust or estate impartially.
+ 2. This section does not create a duty to exercise or
+consider the power to adjust under subsection 1 of this
+
+ 47
+section or to inform a beneficiary about the applicability
+of this section.
+ 3. A fiduciary that in good faith exercises or fails
+to exercise the power to adjust under subsection 1 of this
+section is not liable to a person affected by the exercise
+or failure to exercise.
+ [2.] 4. In deciding whether and to what extent to
+exercise the power [conferred by] to adjust under subsection
+1 of this section, a [trustee] fiduciary shall consider all
+factors the fiduciary considers relevant [to the trust and
+its beneficiaries], including [the following] relevant
+factors [to the extent relevant:] in subsection 5 of section
+469.403 and the application of sections 469.423, 469.435,
+and 469.445.
+ [(1) The nature, purpose and expected duration of the
+trust;
+ (2) The intent of the settlor;
+ (3) The identity and circumstances of the
+beneficiaries;
+ (4) The needs for liquidity, regularity of income, and
+preservation and appreciation of capital;
+ (5) The assets held in the trust, including the extent
+to which such assets consist of financial assets, interests
+in closely held enterprises, tangible and intangible
+personal property, or real property, and the extent to which
+such assets are used by a beneficiary, and whether such
+assets were purchased by the trustee or received from the
+settlor;
+ (6) The net amount allocated to income pursuant to
+sections 469.401 to 469.467, other than this section, and
+the increase or decrease in the value of the principal
+assets, which the trustee may estimate as to assets for
+which market values are not readily available;
+
+ 48
+ (7) Whether and to what extent the terms of the trust
+give the trustee the power to invade principal or accumulate
+income, or prohibit the trustee from invading principal or
+accumulating income, and the extent to which the trustee has
+exercised a power from time to time to invade principal or
+accumulate income;
+ (8) The actual and anticipated effect of economic
+conditions on principal and income and effects of inflation
+and deflation; and
+ (9) The anticipated tax consequences of an adjustment.
+ 3.] 5. A [trustee may] fiduciary shall not exercise
+the power under subsection 1 of this section to make an
+adjustment or under section 469.435 to make a determination
+that an allocation is insubstantial if:
+ (1) [That diminishes the income interest in a trust
+which requires all of the income to be paid at least
+annually to a spouse and for which an estate tax or gift tax
+marital deduction would be allowed, in whole or in part, if
+the trustee did not have the power to make the adjustment;
+ (2) That reduces the actuarial value of the income
+interest in a trust to which a person transfers property
+with the intent to qualify for a gift tax exclusion;
+ (3) That changes] The adjustment or determination
+would reduce the amount payable to a current income
+beneficiary from a trust that qualifies for a special tax
+benefit, except to the extent the adjustment is made to
+provide for a reasonable apportionment of the total return
+of the trust between the current income beneficiary and
+successor beneficiaries;
+ (2) The adjustment or determination would change the
+amount payable to a beneficiary, as a fixed annuity or a
+fixed fraction of the value of the trust assets, under the
+terms of the trust;
+
+ 49
+ [(4) From any] (3) The adjustment or determination
+would reduce an amount that is permanently set aside for a
+charitable [purposes] purpose under [a will or] the terms of
+[a] the trust [to the extent that the existence of the power
+to adjust would change the character of the amount], unless
+both income and principal are set aside for [federal income,
+gift or estate tax purposes] the charitable purpose;
+ [(5) If ] (4) Possessing or exercising the power [to
+make an adjustment causes an individual] would cause a
+person to be treated as the owner of all or part of the
+trust for federal income tax purposes[, and the individual
+would not be treated as the owner if the trustee did not
+possess the power to make an adjustment];
+ [(6) If ] (5) Possessing or exercising the power [to
+make an adjustment causes] would cause all or part of the
+value of the trust assets to be included [for estate tax
+purposes] in the gross estate of an individual [who has] for
+federal estate tax purposes;
+ (6) Possessing or exercising the power [to remove or
+appoint a trustee, or both,] would cause an individual to be
+treated as making a gift for federal gift tax purposes;
+ (7) The fiduciary is not an independent person;
+ (8) The trust is irrevocable and [the assets would not
+be included in the estate of the individual if the trustee
+did not possess] provides for income to be paid to the
+settlor and possessing or exercising the power [to make an
+adjustment] would cause the adjusted principal or income to
+be considered an available resource or available income
+under a public-benefit program; or
+ [(7) If the trustee is a beneficiary of the trust; or
+ (8) If the trustee is not a beneficiary, but the
+adjustment would benefit the trustee directly or indirectly]
+
+ 50
+ (9) The trust is a unitrust under sections 469.471 to
+469.487.
+ [4.] 6. If [subdivision (5), (6), (7) or (8) of]
+subsection [3] 5 of this section applies to a [trustee and
+there is more than one trustee, a cotrustee to whom the
+provision does] fiduciary:
+ (1) A cofiduciary to which subdivisions (4) to (7) of
+subsection 5 of this section do not apply may [make]
+exercise the [adjustment] power to adjust unless the
+exercise of the power by the remaining [trustee or trustees]
+cofiduciary or cofiduciaries is not permitted by the terms
+of the trust or law other than sections 469.399 to 469.487;
+and
+ (2) If there is no cofiduciary to which subdivisions
+(4) to (7) of subsection 5 of this section do not apply, the
+fiduciary may appoint a cofiduciary to which subdivisions
+(4) to (7) of subsection 5 of this section do not apply,
+which may be a special fiduciary with limited powers, and
+the appointed cofiduciary may exercise the power to adjust
+under subsection 1 of this section, unless the appointment
+of a cofiduciary or the exercise of the power by a
+cofiduciary is not permitted by the terms of the trust or
+law other than under sections 469.399 to 469.487.
+ [5.] 7. A [trustee] fiduciary may release [the entire
+power conferred by subsection 1 of this section, or may
+release only] or delegate to a cofiduciary the power to
+adjust [from income to principal or the power to adjust from
+principal to income if the trustee is uncertain about
+whether possessing or exercising] under subsection 1 of this
+section if the fiduciary determines that the fiduciary's
+possession or exercise of the power will or may:
+ (1) Cause a result described in subdivisions (1) to
+(6) or subdivision (8) of subsection [3] 5 of this section
+
+ 51
+[,]; or [if the trustee determines that possessing or
+exercising the power will or may]
+ (2) Deprive the trust of a tax benefit or impose a tax
+burden not described in subdivisions (1) to (6) of
+subsection [3] 5 of this section. [The release may be
+permanent or for]
+ 8. A fiduciary's release or delegation to a
+cofiduciary under subsection 7 of this section of the power
+to adjust under subsection 1 of this section:
+ (1) Shall be in a record;
+ (2) Applies to the entire power, unless the release or
+delegation provides a limitation, which may be a limitation
+to the power to adjust:
+ (a) From income to principal;
+ (b) From principal to income;
+ (c) For specified property; or
+ (d) In specified circumstances;
+ (3) For a delegation, may be modified by a
+redelegation under this subsection by the cofiduciary to
+which the delegation is made; and
+ (4) Subject to subdivision (3) of this subsection, is
+permanent unless the release or delegation provides a
+specified period, including a period measured by the life of
+an individual or the lives of more than one individual.
+ [6.] 9. Terms of a trust that deny or limit the power
+[of a trustee] to [make an adjustment] adjust between income
+and principal [and income] do not affect the application of
+this section unless [it is clear from] the terms of the
+trust [that the terms are intended to] expressly deny [the
+trustee] or limit the power [of adjustment conferred by] to
+adjust under subsection 1 of this section.
+ 10. The exercise of the power to adjust under
+subsection 1 of this section in any accounting period may
+
+ 52
+apply to the current period, the immediately preceding
+period, and one or more subsequent periods.
+ 11. A description of the exercise of the power to
+adjust under subsection 1 of this section shall be:
+ (1) Included in a report, if any, sent to
+beneficiaries under subsection 3 of section 456.8-813; or
+ (2) Communicated at least annually to the qualified
+beneficiaries defined in section 456.1-103 other than all
+beneficiaries that receive or are entitled to receive income
+from the trust or would be entitled to receive a
+distribution of principal if the trust were terminated at
+the time the notice is sent, assuming no power of
+appointment is exercised.
+ 469.413. [After a decedent dies, in the case] 1. This
+section applies when:
+ (1) The death of an individual results in the creation
+of an estate[, or after] or trust; or
+ (2) An income interest in a trust [ends, the following
+rules apply:] terminates, whether the trust continues or is
+distributed.
+ [(1)] 2. A fiduciary of an estate or [of a
+terminating] trust with an income interest that terminates
+shall determine, under subsection 7 of this section and
+sections 469.417 to 469.462, the amount of net income and
+net principal receipts received from property specifically
+given to a beneficiary [pursuant to the rules in sections
+469.417 to 469.461 which apply to trustees and the rules in
+subdivision (5) of this section]. The fiduciary shall
+distribute the net income and net principal receipts to the
+beneficiary [who] that is to receive the specific
+property[;].
+ [(2)] 3. A fiduciary shall determine the [remaining]
+income and net income of [a decedent's] an estate or [a
+
+ 53
+terminating] income interest [pursuant to the rules in] in a
+trust that terminates, other than the amount of net income
+determined under subsection 2 of this section, under
+sections 469.417 to [469.461 which apply to trustees]
+469.462 and by:
+ [(a)] (1) Including in net income all income from
+property used or sold to discharge liabilities;
+ [(b)] (2) Paying from income or principal, in the
+fiduciary's discretion, fees of attorneys, accountants, and
+fiduciaries[;], court costs and other expenses of
+administration[;], and interest on [death] estate and
+inheritance taxes and other taxes imposed because of the
+decedent's death, but the fiduciary may pay [those] the
+expenses from income of property passing to a trust for
+which the fiduciary claims [an] a federal estate tax marital
+or charitable deduction only to the extent [that]:
+ (a) The payment of [those] the expenses from income
+will not cause the reduction or loss of the deduction; [and]
+or
+ (b) The fiduciary makes an adjustment under subsection
+2 of section 469.462; and
+ [(c)] (3) Paying from principal [all] other
+disbursements made or incurred in connection with the
+settlement of [a decedent's] the estate or the winding up of
+[a terminating] an income interest that terminates,
+including:
+ (a) To the extent authorized by the decedent's will,
+the terms of the trust, or applicable law, debts, funeral
+expenses, disposition of remains, family allowances, estate
+and [death] inheritance taxes, and other taxes imposed
+because of the decedent's death; and
+ (b) Related penalties that are apportioned, by the
+decedent's will, the terms of the trust, or applicable law,
+
+ 54
+to the estate or [terminating] income interest [by the will,
+the terms of the trust, or applicable law;
+ (3) A fiduciary shall distribute to a beneficiary who
+receives a pecuniary amount outright the interest or any
+other amount provided by the will, the terms of the trust,
+or in the absence of any such provisions, the provisions of
+section 473.633, from net income determined pursuant to
+subdivision (2) of this section or from principal to the
+extent that net income is insufficient] that terminates.
+ 4. If a decedent's will, the terms of a trust, or
+applicable law provides for the payment of interest or the
+equivalent of interest to a beneficiary that receives a
+pecuniary amount outright, the fiduciary shall make the
+payment from net income determined under subsection 3 of
+this section or from principal to the extent net income is
+insufficient.
+ 5. If a beneficiary is to receive a pecuniary amount
+outright from a trust after an income interest ends because
+of an income beneficiary's death, and no payment of interest
+or [other amount] the equivalent of interest is provided for
+by the terms of the trust or applicable law, the fiduciary
+shall [distribute] pay the interest or [other amount] the
+equivalent of interest to which the beneficiary would be
+entitled under applicable law if the pecuniary amount were
+required to be paid under a will[;].
+ [(4)] 6. A fiduciary shall distribute [the] net income
+remaining after [distributions] payments required by
+[subdivision (3)] subsections 4 and 5 of this section in the
+manner described in section 469.415 to all other
+beneficiaries, including a beneficiary [who] that receives a
+pecuniary amount in trust, even if the beneficiary holds an
+unqualified power to withdraw assets from the trust or other
+
+ 55
+presently exercisable general power of appointment over the
+trust[;].
+ [(5)] 7. A fiduciary [may] shall not reduce principal
+or income receipts from property described in [subdivision
+(1)] subsection 2 of this section because of a payment
+described in sections 469.451 and 469.453 to the extent
+[that] the decedent's will, the terms of the trust, or
+applicable law requires the fiduciary to make the payment
+from assets other than the property or to the extent [that]
+the fiduciary recovers or expects to recover the payment
+from a third party. The net income and principal receipts
+from the property [are] shall be determined by including
+[all of] the amounts the fiduciary receives or pays [with
+respect to] regarding the property, whether [those amounts]
+the amount accrued or became due before, on, or after the
+date of [a] the decedent's death or an income interest's
+terminating event, and [by] making a reasonable provision
+for [amounts that the fiduciary believes] an amount the
+estate or [terminating] income interest may become obligated
+to pay after the property is distributed.
+ 469.415. 1. [Each] Except to the extent sections
+469.471 to 469.487 apply for a beneficiary that is a trust,
+each beneficiary described in [subdivision (4)] subsection 6
+of section 469.413 is entitled to receive a [portion] share
+of the net income equal to the beneficiary's fractional
+interest in undistributed principal assets, using values as
+of the distribution date. If a fiduciary makes more than
+one distribution of assets to beneficiaries to [whom] which
+this section applies, each beneficiary, including [one who]
+a beneficiary that does not receive part of the
+distribution, is entitled, as of each distribution date, to
+a share of the net income the fiduciary [has] received after
+the [date of] decedent's death [or], an income interest's
+
+ 56
+other terminating event, or [earlier] the preceding
+distribution [date but has not distributed as of the current
+distribution date] by the fiduciary.
+ 2. In determining a beneficiary's share of net income
+under subsection 1 of this section, the following rules
+apply:
+ (1) The beneficiary is entitled to receive a [portion]
+share of the net income equal to the beneficiary's
+fractional interest in the undistributed principal assets
+immediately before the distribution date[, including assets
+that later may be sold to meet principal obligations];
+ (2) The beneficiary's fractional interest [in the
+undistributed principal assets] under subdivision (1) of
+this subsection shall be calculated [without regard to
+property specifically given to a beneficiary and property
+required to pay pecuniary amounts not in trust;
+ (3) The beneficiary's fractional interest in the
+undistributed principal assets shall be calculated]:
+ (a) On the [basis of the] aggregate value of [those]
+the assets as of the distribution date without reducing the
+value by any unpaid principal obligation; and
+ (b) Without regard to:
+ a. Property specifically given to a beneficiary under
+the decedent's will or the terms of the trust; and
+ b. Property required to pay pecuniary amounts not in
+trust; and
+ [(4)] (3) The distribution date [for purposes of this
+section] under subdivision (1) of this subsection may be the
+date as of which the fiduciary calculates the value of the
+assets if that date is reasonably near the date on which the
+assets are [actually] distributed.
+ 3. [If] To the extent a fiduciary does not distribute
+under this section all [of] the collected but undistributed
+
+ 57
+net income to each [person] beneficiary as of a distribution
+date, the fiduciary shall maintain [appropriate] records
+showing the interest of each beneficiary in [that] the net
+income.
+ 4. If this section applies to income from an asset, a
+fiduciary may apply the rules in this section[, to the
+extent that the fiduciary considers it appropriate,] to net
+gain or loss realized from the disposition of the asset
+after the [date of] decedent's death [or], an income
+interest's terminating event, or [earlier] the preceding
+distribution [date from the disposition of a principal asset
+if this section applies to the income from the asset] by the
+fiduciary.
+ 469.417. 1. An income beneficiary is entitled to net
+income in accordance with the terms of the trust from the
+date [on which the] an income interest begins. [An] The
+income interest begins on the date specified in the terms of
+the trust or, if no date is specified, on the date an asset
+becomes subject to [a trust or successive income interest]:
+ (1) The trust for the current income beneficiary; or
+ (2) A successive interest for a successor beneficiary.
+ 2. An asset becomes subject to a trust under
+subdivision (1) of subsection 1 of this section:
+ (1) [On the date it is transferred to the trust in the
+case of] For an asset that is transferred to [a] the trust
+during the [transferor's] settlor's life, on the date the
+asset is transferred;
+ (2) [On the date of a testator's death in the case of]
+For an asset that becomes subject to [a] the trust [by
+reason] because of a [will] decedent's death, on the date of
+the decedent's death, even if there is an intervening period
+of administration of the [testator's] decedent's estate; or
+
+ 58
+ (3) [On the date of an individual's death in the case
+of] For an asset that is transferred to a fiduciary by a
+third party because of [the individual's] a decedent's
+death, on the date of the decedent's death.
+ 3. An asset becomes subject to a successive [income]
+interest under subdivision (2) of subsection 1 of this
+section on the day after the preceding income interest ends,
+as determined [pursuant to] under subsection 4 of this
+section, even if there is an intervening period of
+administration to wind up the preceding income interest.
+ 4. An income interest ends on the day before an income
+beneficiary dies or another terminating event occurs[,] or
+on the last day of a period during which there is no
+beneficiary to [whom] which a [trustee] fiduciary may or
+shall distribute income.
+ 469.419. 1. A [trustee] fiduciary shall allocate an
+income receipt or disbursement, other than [one] a receipt
+to which [subdivision (1)] subsection 2 of section 469.413
+applies, to principal if its due date occurs before [a
+decedent dies in the case of] the date on which:
+ (1) For an estate, the decedent died; or [before]
+ (2) For a trust or successive interest, an income
+interest begins [in the case of a trust or successive income
+interest].
+ 2. [A trustee shall allocate an income receipt or
+disbursement to income if its] If the due date of a periodic
+income receipt or disbursement occurs on or after the date
+on which a decedent [dies] died or an income interest
+[begins and it is a periodic due date. An income] began, a
+fiduciary shall allocate the receipt or disbursement to
+income.
+ 3. If an income receipt or disbursement is not
+periodic or has no due date, a fiduciary shall [be treated]
+
+ 59
+treat the receipt or disbursement under this section as
+accruing from day to day [if its due date is not periodic or
+it has no due date]. The fiduciary shall allocate to
+principal the portion of the receipt or disbursement
+accruing before the date on which a decedent [dies] died or
+an income interest [begins shall be allocated to principal]
+began, and to income the balance [shall be allocated to
+income].
+ [3.] 4. A receipt or disbursement is periodic under
+subsections 2 and 3 of this section if:
+ (1) The receipt or disbursement shall be paid at
+regular intervals under an obligation to make payments; or
+ (2) The payer customarily makes payments at regular
+intervals.
+ 5. An item of income or [an] obligation is due under
+this section on the date [a payment] the payer is required
+to make a payment. If a payment date is not stated, there
+is no due date [for the purposes of sections 469.401 to
+469.467].
+ 6. Distributions to shareholders or other owners from
+an entity to which section 469.423 applies are [deemed to
+be] due:
+ (1) On the date fixed by or on behalf of the entity
+for determining [who is] the persons entitled to receive the
+distribution [or,];
+ (2) If no date is fixed, on the [declaration] date
+[for] of the decision by or on behalf of the entity to make
+the distribution[. A due date is periodic for receipts or
+disbursements that shall be paid at regular intervals under
+a lease or an obligation to pay interest or if an entity
+customarily makes distributions at regular intervals]; or
+ (3) If no date is fixed and the fiduciary does not
+know the date of the decision by or on behalf of the entity
+
+ 60
+to make the distribution, on the date the fiduciary learns
+of the decision.
+ 469.421. 1. [For purposes of] As used in this
+section, the [phrase] term "undistributed income" means net
+income received on or before the date on which an income
+interest ends. The [phrase] term "undistributed income"
+does not include an item of income or expense that is due or
+accrued[,] or net income that has been added or is required
+to be added to principal under the terms of the trust.
+ 2. Except as otherwise provided in subsection 3 of
+this section, when a mandatory income interest of a
+beneficiary ends, the [trustee] fiduciary shall pay [to a
+mandatory income beneficiary who survives that date, or the
+estate of a deceased mandatory income beneficiary whose
+death causes the interest to end,] the beneficiary's share
+of the undistributed income that is not disposed of under
+the terms of the trust [unless] to the beneficiary or, if
+the beneficiary does not survive the date the interest ends,
+to the beneficiary's estate.
+ 3. If a beneficiary has an unqualified power to
+[revoke] withdraw more than five percent of the value of a
+trust immediately before [the] an income interest ends[. In
+the latter case,]:
+ (1) The fiduciary shall allocate to principal the
+undistributed income from the portion of the trust that may
+be [revoked shall be added to principal] withdrawn; and
+ (2) Subsection 2 of this section applies only to the
+balance of the undistributed income.
+ [3.] 4. When a [trustee's] fiduciary's obligation to
+pay a fixed annuity or a fixed fraction of the value of [the
+trust's] assets ends, the [trustee] fiduciary shall prorate
+the final payment [if and to the extent] as required [by
+applicable law to accomplish a purpose of the trust or its
+
+ 61
+settlor relating] to preserve an income tax, gift tax,
+estate tax, or other tax [requirements] benefit.
+ 469.423. 1. [For purposes of] As used in this
+section, the [term] following terms mean:
+ (1) "Capital distribution", an entity distribution of
+money that is a:
+ (a) Return of capital; or
+ (b) Distribution in total or partial liquidation of
+the entity;
+ (2) "Entity" [means]:
+ (a) A corporation, partnership, limited liability
+company, regulated investment company, real estate
+investment trust, common trust fund, or any other
+organization [in which a trustee has an interest, other than
+a trust or estate to which section 469.425 applies, a
+business or activity to which section 469.427 applies, or an
+asset-backed security to which section 469.449 applies] or
+arrangement in which a fiduciary owns or holds an interest,
+whether or not the entity is a taxpayer for federal income
+tax purposes; and
+ (b) The term "entity" does not include:
+ a. A trust or estate to which section 469.425 applies;
+ b. A business or other activity to which section
+469.427 applies that is not conducted by an entity described
+in paragraph (a) of this subdivision;
+ c. An asset-backed security; or
+ d. An instrument or arrangement to which section
+469.446 applies;
+ (3) "Entity distribution", a payment or transfer by an
+entity made to a person in the person's capacity as an owner
+or holder of an interest in the entity.
+ 2. In this section, an attribute or action of an
+entity includes an attribute or action of any other entity
+
+ 62
+in which the entity owns or holds an interest, including an
+interest owned or held indirectly through another entity.
+ [2.] 3. Except as otherwise provided in subdivisions
+(2) to (4) of subsection 4 of this section, a [trustee]
+fiduciary shall allocate to income:
+ (1) Money received [from] in an entity[.
+ 3. A trustee shall allocate the following receipts
+from an entity to principal:
+ (1) Property other than money;
+ (2) Money received in one distribution or a series of
+related distributions in exchange for part or all of a
+trust's interest in the entity;
+ (3) Money received in total or partial liquidation of
+the entity; and
+ (4) Money received from an entity that is]
+distribution; and
+ (2) Tangible personal property of nominal value
+received from the entity.
+ 4. A fiduciary shall allocate to principal:
+ (1) Property received in an entity distribution that
+is not:
+ (a) Money; or
+ (b) Tangible personal property of nominal value;
+ (2) Money received in an entity distribution in an
+exchange for part or all of the fiduciary's interest in the
+entity, to the extent the entity distribution reduces the
+fiduciary's interest in the entity relative to the interests
+of other persons that own or hold interests in the entity;
+ (3) Money received in an entity distribution that the
+fiduciary determines or estimates is a capital distribution;
+and
+ (4) Money received in an entity distribution from an
+entity that is:
+
+ 63
+ (a) A regulated investment company or [a] real estate
+investment trust if the money [distributed] received is a
+capital gain dividend for federal income tax purposes[.
+ 4. Money is received in partial liquidation:
+ (1) To the extent that the entity, at or near the time
+of a distribution, indicates that such money is a
+distribution in partial liquidation; or
+ (2) If]; or
+ (b) Treated for federal income tax purposes comparably
+to the treatment described in paragraph (a) of this
+subdivision.
+ 5. A fiduciary may determine or estimate that money
+received in an entity distribution is a capital distribution:
+ (1) By relying, without inquiry or investigation, on a
+characterization of the entity distribution provided by or
+on behalf of the entity, unless the fiduciary:
+ (a) Determines, on the basis of information known to
+the fiduciary, that the characterization is or may be
+incorrect; or
+ (b) Owns or holds more than fifty percent of the
+voting interest in the entity;
+ (2) By determining or estimating, on the basis of
+information known to the fiduciary or provided to the
+fiduciary by or on behalf of the entity, that the total
+amount of money and property received by the fiduciary in
+[a] the entity distribution or a series of related entity
+distributions is or will be greater than twenty percent of
+the [entity's gross assets, as shown by the entity's year-
+end financial statements immediately preceding the initial
+receipt.
+ 5. Money is not received in partial liquidation, nor
+may it be taken into account pursuant to subdivision (2) of
+subsection 4 of this section, to the extent that such money
+
+ 64
+does not exceed the amount of income tax that a trustee or
+beneficiary shall pay on taxable income of the entity that
+distributes the money.
+ 6. A trustee may rely upon a statement made by an
+entity about the source or character of a distribution if
+the statement is made at or near the time of distribution by
+the entity's board of directors or other person or group of
+persons authorized to exercise powers to pay money or
+transfer property comparable to those of a corporation's
+board of directors] fair market value of the fiduciary's
+interest in the entity; or
+ (3) If neither subdivision (1) nor (2) of this
+subsection applies, by considering the factors in subsection
+6 of this section and the information known to the fiduciary
+or provided to the fiduciary by or on behalf of the entity.
+ 6. In making a determination or estimate under
+subdivision (3) of subsection 5 of this section, a fiduciary
+may consider:
+ (1) A characterization of an entity distribution
+provided by or on behalf of the entity;
+ (2) The amount of money or property received in:
+ (a) The entity distribution; or
+ (b) What the fiduciary determines is or will be a
+series of related entity distributions;
+ (3) The amount described in subdivision (2) of this
+subsection compared to the amount the fiduciary determines
+or estimates is, during the current or preceding accounting
+periods:
+ (a) The entity's operating income;
+ (b) The proceeds of the entity's sale or other
+disposition of:
+ a. All or part of the business or other activity
+conducted by the entity;
+
+ 65
+ b. One or more business assets that are not sold to
+customers in the ordinary course of the business or other
+activity conducted by the entity; or
+ c. One or more assets other than business assets,
+unless the entity's primary activity is to invest in assets
+to realize gain on the disposition of all or some of the
+assets;
+ (c) If the entity's primary activity is to invest in
+assets to realize gain on the disposition of all or some of
+the assets, the gain realized on the disposition;
+ (d) The entity's regular, periodic entity
+distributions;
+ (e) The amount of money the entity has accumulated;
+ (f) The amount of money the entity has borrowed;
+ (g) The amount of money the entity has received from
+the sources described in sections 469.433, 469.439, 469.441,
+and 469.443; and
+ (h) The amount of money the entity has received from a
+source not otherwise described in this subdivision; and
+ (4) Any other factor the fiduciary determines is
+relevant.
+ 7. If, after applying subsections 3 to 6 of this
+section, a fiduciary determines that a part of an entity
+distribution is a capital distribution but is in doubt about
+the amount of the entity distribution that is a capital
+distribution, the fiduciary shall allocate to principal the
+amount of the entity distribution that is in doubt.
+ 8. If a fiduciary receives additional information
+about the application of this section to an entity
+distribution before the fiduciary has paid part of the
+entity distribution to a beneficiary, the fiduciary may
+consider the additional information before making the
+
+ 66
+payment to the beneficiary and may change a decision to make
+the payment to the beneficiary.
+ 9. If a fiduciary receives additional information
+about the application of this section to an entity
+distribution after the fiduciary has paid part of the entity
+distribution to a beneficiary, the fiduciary is not required
+to change or recover the payment to the beneficiary but may
+consider that information in determining whether to exercise
+the power to adjust under section 469.405.
+ 469.425. A [trustee] fiduciary shall allocate to
+income an amount received as a distribution of income,
+including a unitrust distribution under sections 469.471 to
+469.487, from a trust or [an] estate in which the [trust]
+fiduciary has an interest, other than [a] an interest the
+fiduciary purchased [interest] in a trust that is an
+investment entity, and shall allocate to principal an amount
+received as a distribution of principal from [such a] the
+trust or estate. If a [trustee] fiduciary purchases, or
+receives from a settlor, an interest in a trust that is an
+investment entity, [or a decedent or donor transfers an
+interest in such a trust to a trustee,] section 469.423,
+469.446, or 469.449 [shall apply] applies to a receipt from
+the trust.
+ 469.427. 1. [If a trustee who conducts] This section
+applies to a business or other activity conducted by a
+fiduciary if the fiduciary determines that it is in the
+[best interest] interests of [all] the beneficiaries to
+account separately for the business or other activity
+instead of:
+ (1) Accounting for [it] the business or other activity
+as part of the [trust's] fiduciary's general accounting
+records[,]; or
+
+ 67
+ (2) Conducting the [trustee] business or other
+activity through an entity described in paragraph (a) of
+subdivision (2) of subsection 1 of section 469.423.
+ 2. A fiduciary may [maintain separate accounting
+records] account separately under this section for [its] the
+transactions of a business or other activity, whether or not
+[its] assets of the business or other activity are
+segregated from other [trust] assets held by the fiduciary.
+ [2.] 3. A [trustee who] fiduciary that accounts
+separately under this section for a business or other
+activity:
+ (1) May determine:
+ (a) The extent to which the net cash receipts of the
+business or other activity shall be retained for:
+ a. Working capital[,];
+ b. The acquisition or replacement of fixed assets[,];
+and
+ c. Other reasonably foreseeable needs of the business
+or other activity[,]; and
+ (b) The extent to which the remaining net cash
+receipts are accounted for as principal or income in the
+[trust's] fiduciary's general accounting records[. If a
+trustee sells assets of the business or other activity,
+other than in the ordinary course of the business or
+activity, the trustee] for the trust;
+ (2) May make a determination under subdivision (1) of
+this subsection separately and differently from the
+fiduciary's decisions concerning distributions of income or
+principal; and
+ (3) Shall account for the net amount received from the
+sale of an asset of the business or other activity, other
+than a sale in the ordinary course of the business or other
+activity, as principal in the [trust's] fiduciary's general
+
+ 68
+accounting records for the trust, to the extent the
+[trustee] fiduciary determines that the net amount received
+is no longer required in the conduct of the business or
+other activity.
+ [3.] 4. Activities for which a [trustee may maintain
+separate accounting records] fiduciary may account
+separately under this section include:
+ (1) Retail, manufacturing, service, and other
+traditional business activities;
+ (2) Farming;
+ (3) Raising and selling livestock and other animals;
+ (4) [Management of] Managing rental properties;
+ (5) [Extraction of] Extracting minerals, water, and
+other natural resources;
+ (6) Growing and cutting timber [operations]; [and]
+ (7) [Activities] An activity to which section 469.446,
+469.447, or 469.449 applies; and
+ (8) Any other business conducted by the fiduciary.
+ 469.429. A [trustee] fiduciary shall allocate to
+principal:
+ (1) To the extent not allocated to income [pursuant
+to] under sections [469.401] 469.399 to [469.467] 469.487,
+[assets] an asset received from [a transferor]:
+ (a) An individual during the [transferor's]
+individual's lifetime[, a decedent's];
+ (b) An estate[,];
+ (c) A trust [with a terminating] on termination of an
+income interest[,]; or
+ (d) A payer under a contract naming the [trust or its
+trustee] fiduciary as beneficiary;
+ (2) Except as otherwise provided in sections 469.423
+to 469.449, money or other property received from the sale,
+exchange, liquidation, or change in form of a principal
+
+ 69
+asset[, including realized profit, subject to sections
+469.423 to 469.467];
+ (3) [Amounts] An amount recovered from a third
+[parties] party to reimburse the [trust] fiduciary because
+of [disbursements] a disbursement described in [subdivision
+(7) of] subsection 1 of section 469.453 or for [other
+reasons] another reason to the extent not based on [the]
+loss of income;
+ (4) Proceeds of property taken by eminent domain, [but
+a separate award made] except that proceeds awarded for
+[the] loss of income [with respect to] in an accounting
+period [during which] are income if a current income
+beneficiary had a mandatory income interest [is income]
+during the period;
+ (5) Net income received in an accounting period during
+which there is no beneficiary to [whom] which a [trustee]
+fiduciary may or shall distribute income; and
+ (6) Other receipts as provided in sections 469.435 to
+469.449.
+ 469.431. To the extent [that a trustee accounts] a
+fiduciary does not account for [receipts from] the
+management of rental property [pursuant to this section] as
+a business under section 469.427, the [trustee] fiduciary
+shall allocate to income an amount received as rent of real
+or personal property, including an amount received for
+cancellation or renewal of a lease. An amount received as a
+refundable deposit, including a security deposit or a
+deposit that is to be applied as rent for future periods[,]:
+ (1) Shall be added to principal and held subject to
+the terms of the lease, except as otherwise provided by law
+other than sections 469.399 to 469.487; and
+ (2) Is not allocated to income or available for
+distribution to a beneficiary until the [trustee's]
+
+ 70
+fiduciary's contractual obligations have been satisfied with
+respect to that amount.
+ 469.432. 1. This section does not apply to an
+obligation to which section 469.437, 469.439, 469.441,
+469.443, 469.446, 469.447, or 469.449 applies.
+ 2. A fiduciary shall allocate to income, without
+provision for amortization of premium, an amount received as
+interest[, whether determined at a fixed, variable or
+floating rate,] on an obligation to pay money to the
+[trustee] fiduciary, including an amount received as
+consideration for prepaying principal[, shall be allocated
+to income without any provision for amortization of premium].
+ [2.] 3. A [trustee] fiduciary shall allocate to
+principal an amount received from the sale, redemption, or
+other disposition of an obligation to pay money to the
+[trustee more than one year after it is purchased or
+acquired by the trustee, including an obligation whose
+purchase price or value when it is acquired is less than its
+value at maturity. If the obligation matures within one
+year after it is purchased or acquired by the trustee, an
+amount received in excess of its purchase price or its value
+when acquired by the trust shall be allocated to income.
+ 3. This section does not apply to an obligation to
+which section 469.437, 469.439, 469.441, 469.443, 469.447 or
+469.449 applies] fiduciary. A fiduciary shall allocate to
+income the increment in value of a bond or other obligation
+for the payment of money bearing no stated interest but
+payable or redeemable, at maturity or another future time,
+in an amount that exceeds the amount in consideration of
+which it was issued.
+ 469.433. 1. This section does not apply to a contract
+to which section 469.437 applies.
+
+ 71
+ 2. Except as otherwise provided in subsection [2] 3 of
+this section, a [trustee] fiduciary shall allocate to
+principal the proceeds of a life insurance policy or other
+contract [in which the trust or its trustee is named]
+received by the fiduciary as beneficiary, including a
+contract that insures [the trust or its trustee] against
+[loss for] damage to, destruction of, or loss of title to [a
+trust] an asset. The [trustee] fiduciary shall allocate
+dividends on an insurance policy to income [if] to the
+extent premiums on the policy are paid from income[,] and to
+principal [if] to the extent premiums on the policy are paid
+from principal.
+ [2.] 3. A [trustee] fiduciary shall allocate to income
+proceeds of a contract that insures the [trustee] fiduciary
+against loss of:
+ (1) Occupancy or other use by [an] a current income
+beneficiary[, loss of];
+ (2) Income[,]; or[,]
+ (3) Subject to section 469.427, [loss of] profits from
+a business.
+ [3. This section does not apply to a contract to which
+section 469.437 applies.]
+ 469.435. 1. If a [trustee] fiduciary determines that
+an allocation between income and principal [and income]
+required by section 469.437, 469.439, 469.441, 469.443 or
+469.449 is insubstantial, the [trustee] fiduciary may
+allocate the entire amount to principal, unless [one of the
+circumstances described in] subsection [3] 5 of section
+469.405 applies to the allocation. [This power]
+ 2. A fiduciary may [be exercised by a cotrustee in the
+circumstances described in subsection 4 of section 469.405
+and may be released for the reasons and in the manner
+described in subsection 5 of section 469.405.] presume an
+
+ 72
+allocation is [presumed to be] insubstantial under
+subsection 1 of this section if:
+ (1) The amount of the allocation would increase or
+decrease net income in an accounting period, as determined
+before the allocation, by less than ten percent; [or] and
+ (2) [The value of] The asset producing the receipt
+[for which the allocation would] to be [made is] allocated
+has a fair market value less than ten percent of the total
+fair market value of the [trust's] assets owned or held by
+the fiduciary at the beginning of the accounting period.
+ 3. The power to make a determination under subsection
+1 of this section may be:
+ (1) Exercised by a cofiduciary in the manner described
+in subsection 6 of section 469.405; or
+ (2) Released or delegated for a reason described in
+subsection 7 of section 469.405 and in the manner described
+in subsection 8 of section 469.405.
+ 469.437. 1. As used in this section, the following
+terms mean:
+ (1) "Internal income of a separate fund", the amount
+determined under subsection 2 of this section;
+ (2) "Marital trust", a trust:
+ (a) Of which the settlor's surviving spouse is the
+only current income beneficiary and is entitled to a
+distribution of all the current net income of the trust; and
+ (b) That qualifies for a marital deduction with
+respect to the settlor's estate under 26 U.S.C. Section
+2056, as amended, because:
+ a. An election to qualify for a marital deduction
+under 26 U.S.C. Section 2056(b)(7), as amended, has been
+made; or
+ b. The trust qualifies for a marital deduction under
+26 U.S.C. Section 2056(b)(5), as amended;
+
+ 73
+ (3) "Payment", an amount [that is:
+ (a) Received or withdrawn from a plan; or
+ (b) One of a series of distributions that have been or
+will be received] a fiduciary may receive over a fixed
+number of years or during the life of one or more
+individuals [under any contractual or other arrangement, or
+is a single payment from a plan that the trustee could have
+received over a fixed number of years or during the life of
+one or more individuals] because of services rendered or
+property transferred to the payer in exchange for future
+amounts the fiduciary may receive. The term "payment"
+includes an amount received in money or property from the
+payer's general assets or from a separate fund created by
+the payer;
+ [(2) "Plan", a contractual, custodial, trust or other
+arrangement that provides for distributions to the trust,
+including, but not limited to, qualified retirement plans,
+Individual Retirement Accounts, Roth Individual Retirement
+Accounts, public and private annuities, and deferred
+compensation, including payments received directly from an
+entity as defined in section 469.423 regardless of whether
+or not such distributions are made from a specific fund or
+account.
+ 2. If any portion of a payment is characterized as a
+distribution to the trustee of interest, dividends or a
+dividend equivalent, the trustee shall allocate the portion
+so characterized to income. The trustee shall allocate the
+balance of that payment to principal.
+ 3. If no part of a payment is allocated to income
+pursuant to subsection 2 of this section, then for each
+accounting period of the trust that any payment is received
+by the trust with respect to the trust's interest in a plan,
+the trustee shall allocate to income that portion of the
+
+ 74
+aggregate value of all payments received by the trustee in
+that accounting period equal to the amount of plan income
+attributable to the trust's interest in the plan for that
+calendar year. The trustee shall allocate the balance of
+that payment to principal.
+ 4. For purposes of this section, if a payment is
+received from a plan that maintains a separate account or
+fund for its participants or account holders, including, but
+not limited to, defined contribution retirement plans,
+Individual Retirement Accounts, Roth Individual Retirement
+Accounts, and some types of deferred compensation plans, the
+phrase "plan income" shall mean either the amount of the
+plan account or fund held for the benefit of the trust that,
+if the plan account or fund were a trust, would be allocated
+to income pursuant to sections 469.401 to 469.467 for that
+accounting period, or four percent of the value of the plan
+account or fund on the first day of that accounting period.
+The method of determining plan income pursuant to this
+subsection shall be chosen by the trustee in the trustee's
+discretion. The trustees may change the method of
+determining plan income pursuant to this subsection for any
+future accounting period.
+ 5. For purposes of this section if the payment is
+received from a plan that does not maintain a separate
+account or fund for its participants or account holders,
+including by way of example and not limitation defined
+benefit retirement plans and some types of deferred
+compensation plans, the term "plan income" shall mean four
+percent of the total present value of the trust's interest
+in the plan as of the first day of the accounting period,
+based on reasonable actuarial assumptions as determined by
+the trustee.
+
+ 75
+ 6. Notwithstanding subsections 1 to 5 of this section,
+with respect to a trust where an election to qualify for a
+marital deduction under Section 2056(b)(7) or Section
+2523(f) of the Internal Revenue Code of 1986, as amended,
+has been made, or a trust that qualified for the marital
+deduction under either Section 2056(b)(5) or Section 2523(e)
+of the Internal Revenue Code of 1986, as amended, a trustee
+shall determine the plan income for the accounting period as
+if the plan were a trust subject to sections 469.401 to
+469.467. Upon request of the surviving spouse, the trustee
+shall demand that the person administering the plan
+distribute the plan income to the trust. The trustee shall
+allocate a payment from the plan to income to the extent of
+the plan income and distribute that amount to the surviving
+spouse. The trustee shall allocate the balance of the
+payment to principal. Upon request of the surviving spouse,
+the trustee shall allocate principal to income to the extent
+the plan income exceeds payments made from the plan to the
+trust during the accounting period.
+ 7. If, to obtain an estate or gift tax marital
+deduction for a trust, a trustee shall allocate more of a
+payment to income than provided for by this section, the
+trustee shall allocate to income the additional amount
+necessary to obtain the marital deduction.]
+ (4) "Separate fund", includes a private or commercial
+annuity, an individual retirement account, and a pension,
+profit-sharing, stock bonus, or stock ownership plan.
+ 2. For each accounting period, the following rules
+apply to a separate fund:
+ (1) The fiduciary shall determine the internal income
+of the separate fund as if the separate fund was a trust
+subject to sections 469.399 to 469.487;
+
+ 76
+ (2) If the fiduciary cannot determine the internal
+income of the separate fund under subdivision (1) of this
+subsection, the internal income of the separate fund is
+deemed to equal three percent of the value of the separate
+fund, according to the most recent statement of value
+preceding the beginning of the accounting period; and
+ (3) If the fiduciary cannot determine the value of the
+separate fund under subdivision (2) of this subsection, the
+value of the separate fund is deemed to equal the present
+value of the expected future payments, as determined under
+26 U.S.C. Section 7520, as amended, for the month preceding
+the beginning of the accounting period for which the
+computation is made.
+ 3. A fiduciary shall allocate a payment received from
+a separate fund during an accounting period to income, to
+the extent of the internal income of the separate fund
+during the accounting period, and the balance to principal.
+ 4. The fiduciary of a marital trust shall:
+ (1) Withdraw from a separate fund the amount the
+current income beneficiary of the trust requests the
+fiduciary to withdraw, not greater than the amount by which
+the internal income of the separate fund during the
+accounting period exceeds the amount the fiduciary otherwise
+receives from the separate fund during the accounting period;
+ (2) Transfer from principal to income the amount the
+current income beneficiary requests the fiduciary to
+transfer, not greater than the amount by which the internal
+income of the separate fund during the accounting period
+exceeds the amount the fiduciary receives from the separate
+fund during the accounting period after the application of
+subdivision (1) of this subsection; and
+ (3) Distribute to the current income beneficiary as
+income:
+
+ 77
+ (a) The amount of the internal income of the separate
+fund received or withdrawn during the accounting period; and
+ (b) The amount transferred from principal to income
+under subdivision (2) of this subsection.
+ 5. For a trust, other than a marital trust, of which
+one or more current income beneficiaries are entitled to a
+distribution of all the current net income, the fiduciary
+shall transfer from principal to income the amount by which
+the internal income of a separate fund during the accounting
+period exceeds the amount the fiduciary receives from the
+separate fund during the accounting period.
+ 469.439. 1. As used in this section, the [phrase]
+term "liquidating asset" means an asset whose value will
+diminish or terminate because the asset is expected to
+produce receipts for a [period of] limited [duration] time.
+The [phrase] term "liquidating asset" includes a leasehold,
+patent, copyright, royalty right, and right to receive
+payments during a period of more than one year under an
+arrangement that does not provide for the payment of
+interest on the unpaid balance. [The phrase]
+ 2. This section does not [include a payment] apply to
+a receipt subject to section 469.423, 469.437, [resources
+subject to section] 469.441, [timber subject to section]
+469.443, [an activity subject to section] 469.446, 469.447,
+[an asset subject to section] 469.449, or [any asset for
+which the trustee establishes a reserve for depreciation
+pursuant to section] 469.455.
+ [2.] 3. A [trustee] fiduciary shall allocate:
+ (1) To income [ten percent of the receipts from]:
+ (a) A receipt produced by a liquidating asset [and the
+balance], to the extent the receipt does not exceed three
+percent of the value of the asset; or
+
+ 78
+ (b) If the fiduciary cannot determine the value of the
+asset, ten percent of the receipt; and
+ (2) To principal, the balance of the receipt.
+ 469.441. 1. To the extent [that a trustee accounts
+for receipts] a fiduciary does not account for a receipt
+from an interest in minerals, water, or other natural
+resources [pursuant to this section] as a business under
+section 469.427, the [trustee] fiduciary shall allocate
+[them as follows] the receipt:
+ (1) [If] To income, to the extent received:
+ (a) As [nominal] delay rental or [nominal] annual rent
+on a lease[, a receipt shall be allocated to income];
+ (b) As a factor for interest or the equivalent of
+interest under an agreement creating a production payment; or
+ (c) On account of an interest in renewable water;
+ (2) To principal, if received from a production
+payment, [a receipt shall be allocated to income if and to
+the extent that the agreement creating the production
+payment provides a factor for interest or its equivalent.
+The balance shall be allocated to principal;] to the extent
+paragraph (b) of subdivision (1) of this subsection does not
+apply; or
+ (3) [If an amount received] Between income and
+principal equitably, to the extent received:
+ (a) On account of an interest in nonrenewable water;
+ (b) As a royalty, shut-in-well payment, take-or-pay
+payment, or bonus [or delay rental is more than nominal,
+ninety percent shall be allocated to principal and the
+balance to income]; or
+ [(4) If an amount is received] (c) From a working
+interest or any other interest not provided for in
+subdivision (1)[,] or (2) [or (3)] of this subsection[,
+ninety percent of the net amount received shall be allocated
+
+ 79
+to principal and the balance to income] or paragraph (a) or
+(b) of this subdivision.
+ 2. [An amount received on account of] This section
+applies to an interest [in water that is renewable shall be
+allocated to income. If the water is not renewable, ninety
+percent of the amount shall be allocated to principal and
+the balance to income.
+ 3. Sections 469.401 to 469.467 apply] owned or held by
+a fiduciary whether or not a [decedent or donor] settlor was
+extracting minerals, water, or other natural resources
+before the fiduciary owned or held the interest [became
+subject to the trust].
+ 3. An allocation of a receipt under subdivision (3) of
+subsection 1 of this section is presumed to be equitable if
+the amount allocated to principal is equal to the amount
+allowed by Title 26 of the United States Code, as amended,
+as a deduction for depletion of the interest.
+ 4. If a [trust] fiduciary owns or holds an interest in
+minerals, water, or other natural resources [on] before
+August 28, [2001] 2026, the [trustee] fiduciary may allocate
+receipts from the interest as provided in [sections 469.401
+to 469.467] this section or in the manner used by the
+[trustee] fiduciary before August 28, [2001] 2026. If the
+[trust] fiduciary acquires an interest in minerals, water,
+or other natural resources on or after August 28, [2001]
+2026, the [trustee] fiduciary shall allocate receipts from
+the interest as provided in [sections 469.401 to 469.467]
+this section.
+ 469.443. 1. To the extent [that a trustee accounts] a
+fiduciary does not account for receipts from the sale of
+timber and related products [pursuant to this] as a business
+under section 469.427, the [trustee] fiduciary shall
+allocate the net receipts:
+
+ 80
+ (1) To income, to the extent [that] the amount of
+timber [removed] cut from the land does not exceed the rate
+of growth of the timber [during the accounting periods in
+which a beneficiary has a mandatory income interest];
+ (2) To principal, to the extent [that] the amount of
+timber [removed] cut from the land exceeds the rate of
+growth of the timber or the net receipts are from the sale
+of standing timber;
+ (3) [To or] Between income and principal if the net
+receipts are from the lease of [timberland] land used for
+growing and cutting timber or from a contract to cut timber
+from land [owned by a trust], by determining the amount of
+timber [removed] cut from the land under the lease or
+contract and applying the rules in subdivisions (1) and (2)
+of this subsection; or
+ (4) To principal, to the extent [that] advance
+payments, bonuses, and other payments are not allocated
+[pursuant to either] under subdivision (1), (2), or (3) of
+this subsection.
+ 2. In determining net receipts to be allocated
+[pursuant to] under subsection 1 of this section, a
+[trustee] fiduciary shall deduct and transfer to principal a
+reasonable amount for depletion.
+ 3. [Sections 469.401 to 469.467 apply] This section
+applies to land owned or held by a fiduciary whether or not
+a [decedent or transferor] settlor was [harvesting] cutting
+timber from the land before the fiduciary owned or held the
+property [before it became subject to the trust].
+ 4. If a [trust] fiduciary owns or holds an interest in
+[timberland on] land used for growing and cutting timber
+before August 28, [2001] 2026, the [trustee] fiduciary may
+allocate net receipts from the sale of timber and related
+products as provided in [sections 469.401 to 469.467] this
+
+ 81
+section or in the manner used by the [trustee] fiduciary
+before August 28, [2001] 2026. If the [trust] fiduciary
+acquires an interest in [timberland] land used for growing
+and cutting timber on or after August 28, [2001] 2026, the
+[trustee] fiduciary shall allocate net receipts from the
+sale of timber and related products as provided in [sections
+469.401 to 469.467] this section.
+ 469.445. 1. If a trust received property for which a
+gift or estate tax marital deduction [is] was allowed [for
+all or part of a trust whose] and the settlor's spouse holds
+a mandatory income interest in the trust, the spouse may
+require the trustee, to the extent the trust assets [consist
+substantially of property that does] otherwise do not
+provide the spouse with sufficient income from or use of the
+trust assets[, and if the amounts that the trustee transfers
+from principal to income pursuant to section 469.405 and
+distributes to the spouse from principal pursuant to the
+terms of the trust are insufficient to provide the spouse
+with the beneficial enjoyment required to obtain the
+marital] to qualify for the deduction, [the spouse may
+require the trustee] to:
+ (1) Make property productive of income[,];
+ (2) Convert property to property productive of income
+within a reasonable time[,]; or
+ (3) Exercise the power [conferred by subsection 1 of]
+to adjust under section 469.405.
+ 2. The trustee may decide which action or combination
+of actions in subsection 1 of this section to take.
+ [2. In cases not governed by subsection 1 of this
+section, proceeds from the sale or other disposition of an
+asset are principal without regard to the amount of income
+the asset produces during any accounting period.]
+
+ 82
+ 469.446. A fiduciary shall allocate receipts from or
+related to a financial instrument or arrangement not
+otherwise addressed by sections 469.399 to 469.487. The
+allocation shall be consistent with sections 469.447 and
+469.449.
+ 469.447. 1. As used in this section, the term
+"derivative" means a contract [or financial], instrument,
+other arrangement, or [a] combination of contracts [and
+financial], instruments, or other arrangements, the value,
+rights, and obligations of which [gives a trust the right or
+obligation to participate in some or all changes in the
+price of a] are, in whole or in part, dependent on or
+derived from an underlying tangible or intangible asset
+[or], group of tangible or intangible assets, [or changes in
+a rate, an] index [of prices], or occurrence of an event.
+The term "derivative" includes stocks, fixed income
+securities, and financial instruments and arrangements based
+on indices, commodities, interest rates, [or other market
+indicator for an asset or a group of assets] weather-related
+events, and credit default events.
+ 2. To the extent [that a trustee] a fiduciary does not
+account [pursuant to section 469.427 for transactions] for a
+transaction in derivatives[, the trustee] as a business
+under section 469.427, the fiduciary shall allocate [to
+principal] ten percent of receipts from the transaction and
+ten percent of disbursements made in connection with [those
+transactions] the transaction to income and the balance to
+principal.
+ 3. The provisions of subsection 4 of this section
+apply if:
+ (1) A [trustee] fiduciary:
+
+ 83
+ (a) Grants an option to buy property from [the] a
+trust, whether or not the trust owns the property when the
+option is granted[,];
+ (b) Grants an option that permits another person to
+sell property to the trust[,]; or
+ (c) Acquires an option to buy property for the trust
+or an option to sell an asset owned by the trust[,]; and
+ (2) The [trustee] fiduciary or other owner of the
+asset is required to deliver the asset if the option is
+exercised[,].
+ 4. If this subsection applies, the fiduciary shall
+allocate ten percent to income and the balance to principal
+of the following amounts:
+ (1) An amount received for granting the option [shall
+be allocated to principal.];
+ (2) An amount paid to acquire the option [shall be
+paid from principal. A]; and
+ (3) Gain or loss realized [upon] on the exercise [of
+an option, including an option granted to a settlor],
+exchange, settlement, offset, closing, or expiration of the
+[trust for services rendered, shall be allocated to
+principal] option.
+ 469.449. 1. [As used in this section, the phrase
+"asset-backed security" means an asset whose value is based
+upon the right it gives the owner to receive distributions
+from the proceeds of financial assets that provide
+collateral for the security. The phrase includes an asset
+that gives the owner the right to receive from the
+collateral financial assets only the interest or other
+current return or only the proceeds other than interest or
+current return. The phrase does not include an asset to
+which section 469.423 or 469.437 applies.
+
+ 84
+ 2. If a trust receives a payment from interest or
+other current return and from other proceeds of the
+collateral financial assets, the trustee] Except as
+otherwise provided in subsection 2 of this section, a
+fiduciary shall allocate to income [the portion of the
+payment which] a receipt from or related to an asset-backed
+security, to the extent the payer identifies the payment as
+being from interest or other current return, and [shall
+allocate] to principal the balance of the [payment to
+principal] receipt.
+ [3.] 2. If a [trust] fiduciary receives one or more
+payments in exchange for part or all of the [trust's entire]
+fiduciary's interest in an asset-backed security [in one
+accounting period, the trustee shall allocate the payments
+to principal. If a payment is one of a series of payments
+that will result in the], including a liquidation or
+redemption of the [trust's] fiduciary's interest in the
+security [over more than one accounting period], the
+[trustee] fiduciary shall allocate to income ten percent of
+receipts from the [payment to income] transaction and [the
+balance] ten percent of disbursements made in connection
+with the transaction, and to principal the balance of the
+receipts and disbursements.
+ 469.451. [A trustee shall make the following
+disbursements from income to the extent that they are not
+disbursements to which paragraph (b) or (c) of] Subject to
+section 469.456, and except as otherwise provided in
+subdivision (2) or (3) of subsection 3 of section 469.413
+[applies], a fiduciary shall disburse from income:
+ (1) One-half of:
+ (a) The regular compensation of the [trustee]
+fiduciary and [of] any person providing investment advisory
+
+ 85
+[or], custodial, or other services to the [trustee]
+fiduciary, to the extent income is sufficient; and
+ [(2) One-half of all expenses] (b) An expense for
+[accountings] an accounting, judicial [proceedings] or
+nonjudicial proceeding, or other [matters] matter that
+[involve] involves both [the] income and [remainder]
+successive interests, to the extent income is sufficient;
+ [(3) All of the other] (2) The balance of the
+disbursements described in subdivision (1) of this section,
+to the extent a fiduciary that is an independent person
+determines that making those disbursements from income would
+be in the interests of the beneficiaries;
+ (3) Another ordinary [expenses] expense incurred in
+connection with [the] administration, management, or
+preservation of [trust] property and [the] distribution of
+income, including interest, an ordinary [repairs] repair,
+regularly recurring [taxes] tax assessed against principal,
+and [expenses] an expense of [a] an accounting, judicial or
+nonjudicial proceeding, or other matter that [concerns]
+involves primarily [the] an income interest, to the extent
+income is sufficient; and
+ (4) [Recurring premiums] A premium on insurance
+covering [the] loss of a principal asset or [the loss of]
+income from or use of the asset.
+ 469.453. 1. [A trustee shall make the following
+disbursements] Subject to section 469.457, and except as
+otherwise provided in subdivision (2) of subsection 3 of
+section 469.413, a fiduciary shall disburse from principal:
+ (1) The [remaining one-half] balance of the
+disbursements described in subdivisions (1) and [(2)] (3) of
+section 469.451, after application of subdivision (2) of
+section 469.451;
+
+ 86
+ (2) [All of] The [trustee's] fiduciary's compensation
+calculated on principal as a fee for acceptance,
+distribution, or termination[, and disbursements made to
+prepare property for sale];
+ (3) [Payments] A payment of an expense to prepare for
+or execute a sale or other disposition of property;
+ (4) A payment on the principal of a trust debt;
+ [(4) Expenses of a] (5) A payment of an expense of an
+accounting, judicial or nonjudicial proceeding, or other
+matter that [concerns] involves primarily [an interest in]
+principal, including a proceeding to construe the terms of
+the trust or protect property;
+ [(5) Premiums paid on a policy of] (6) A payment of a
+premium for insurance, including title insurance, not
+described in subdivision (4) of section 469.451 of which the
+[trust] fiduciary is the owner and beneficiary;
+ [(6)] (7) A payment of an estate[,] or inheritance
+[and other transfer taxes] tax or other tax imposed because
+of the death of a decedent, including penalties, apportioned
+to the trust; and
+ [(7) Extraordinary expenses incurred in connection
+with the management and preservation of trust property;
+ (8) Expenses for a capital improvement to a principal
+asset, whether in the form of changes to an existing asset
+or the construction of a new asset, including special
+assessments; and
+ (9) Disbursements] (8) A payment:
+ (a) Related to environmental matters, including:
+ a. Reclamation[,];
+ b. Assessing environmental conditions[,];
+ c. Remedying and removing environmental
+contamination[,];
+
+ 87
+ d. Monitoring remedial activities and the release of
+substances[,];
+ e. Preventing future releases of substances[,];
+ f. Collecting amounts from persons liable or
+potentially liable for the costs of [those] activities[,]
+described in subparagraphs a. to e. of this paragraph;
+ g. Penalties imposed under environmental laws or
+regulations [and];
+ h. Other [payments made] actions to comply with
+[those] environmental laws or regulations[,];
+ i. Statutory or common law claims by third parties[,];
+and
+ j. Defending claims based on environmental matters; and
+ (b) For a premium for insurance for matters described
+in paragraph (a) of this subdivision.
+ 2. If a principal asset is encumbered with an
+obligation that requires income from [that] the asset to be
+paid directly to [the] a creditor, the [trustee] fiduciary
+shall transfer from principal to income an amount equal to
+the income paid to the creditor in reduction of the
+principal balance of the obligation.
+ 469.455. 1. As used in this section, the term
+"depreciation" means a reduction in value due to wear, tear,
+decay, corrosion, or gradual obsolescence of a [fixed]
+tangible asset having a useful life of more than one year.
+ 2. A [trustee] fiduciary may transfer to principal a
+reasonable amount of the net cash receipts from a principal
+asset that is subject to depreciation, but [may] shall not
+transfer any amount for depreciation:
+ (1) Of [that portion] the part of real property used
+or available for use by a beneficiary as a residence [or];
+ (2) Of tangible personal property held or made
+available for the personal use or enjoyment of a beneficiary;
+
+ 88
+ [(2) During the administration of a decedent's
+estate;] or
+ (3) [Pursuant to] Under this section [if the trustee
+is accounting pursuant], to the extent the fiduciary
+accounts:
+ (a) Under section 469.439 for the asset; or
+ (b) Under section 469.427 for the business or other
+activity in which the asset is used.
+ 3. An amount transferred to principal under this
+section need not be separately held [as a separate fund].
+ 469.456. 1. If a fiduciary makes or expects to make
+an income disbursement described in subsection 2 of this
+section, the fiduciary may transfer an appropriate amount
+from principal to income in one or more accounting periods
+to reimburse income.
+ 2. To the extent the fiduciary has not been and does
+not expect to be reimbursed by a third party, income
+disbursements to which subsection 1 of this section applies
+include:
+ (1) An amount chargeable to principal but paid from
+income because principal is illiquid;
+ (2) A disbursement made to prepare property for sale,
+including improvements and commissions; and
+ (3) A disbursement described in subsection 1 of
+section 469.453.
+ 3. If an asset whose ownership gives rise to an income
+disbursement becomes subject to a successive interest after
+an income interest ends, the fiduciary may continue to make
+transfers under subsection 1 of this section.
+ 469.457. 1. If a [trustee] fiduciary makes or expects
+to make a principal disbursement described in subsection 2
+of this section, the [trustee] fiduciary may transfer an
+appropriate amount from income to principal in one or more
+
+ 89
+accounting periods to reimburse principal or [to] provide a
+reserve for future principal disbursements.
+ 2. To the extent a fiduciary has not been and does not
+expect to be reimbursed by a third party, principal
+disbursements to which subsection 1 of this section applies
+include [the following, but only to the extent that the
+trustee has not been and does not expect to be reimbursed by
+a third party]:
+ (1) An amount chargeable to income but paid from
+principal because [it] income is [unusually large, including
+extraordinary repairs] not sufficient;
+ (2) [Disbursements] The cost of an improvement to
+principal, whether a change to an existing asset or the
+construction of a new asset, including a special assessment;
+ (3) A disbursement made to prepare property for
+rental, including tenant allowances, leasehold improvements,
+and [broker's] commissions;
+ [(3)] (4) A periodic [payments] payment on an
+obligation secured by a principal asset, to the extent
+[that] the amount transferred from income to principal for
+depreciation is less than the periodic [payments] payment;
+and
+ [(4) Disbursements] (5) A disbursement described in
+[subdivision (7) of] subsection 1 of section 469.453.
+ 3. If [the] an asset whose ownership gives rise to
+[the disbursements] a principal disbursement becomes subject
+to a successive [income] interest after an income interest
+ends, [a trustee] the fiduciary may continue to [transfer
+amounts from income to principal as provided in] make
+transfers under subsection 1 of this section.
+ 469.459. 1. A tax required to be paid by a [trustee]
+fiduciary that is based on receipts allocated to income
+shall be paid from income.
+
+ 90
+ 2. A tax required to be paid by a [trustee] fiduciary
+that is based on receipts allocated to principal shall be
+paid from principal, even if the tax is called an income tax
+by the taxing authority.
+ 3. Subject to subsection 4 of this section and
+sections 469.456, 469.457, and 469.462, a tax required to be
+paid by a [trustee] fiduciary on [the trust's] a share of an
+entity's taxable income in an accounting period shall be
+paid from:
+ (1) [From] Income and principal proportionately to the
+[extent that] allocation between income and principal of
+receipts from the entity [are allocated to income] in the
+accounting period; and
+ (2) [From] Principal to the extent [that] the tax
+exceeds the receipts from the entity [are allocated only to
+principal] in the accounting period.
+ 4. After applying subsections 1 to 3 of this section,
+[the trustee] a fiduciary shall adjust income or principal
+receipts, to the extent [that] the [trust's] taxes the
+fiduciary pays are reduced because [the trust receives] of a
+deduction for a payment made to a beneficiary.
+ 469.462. 1. A fiduciary may make an adjustment
+between income and principal to offset the shifting of
+economic interests or tax benefits between current income
+beneficiaries and successor beneficiaries that arises from:
+ (1) An election or decision the fiduciary makes
+regarding a tax matter, other than a decision to claim an
+income tax deduction to which subsection 2 of this section
+applies;
+ (2) An income tax or other tax imposed on the
+fiduciary or a beneficiary as a result of a transaction
+involving the fiduciary or a distribution by the fiduciary;
+or
+
+ 91
+ (3) Ownership by the fiduciary of an interest in an
+entity, a part of whose taxable income, whether or not
+distributed, is includable in the taxable income of the
+fiduciary or a beneficiary.
+ 2. If the amount of an estate tax marital or
+charitable deduction is reduced because a fiduciary deducts
+an amount paid from principal for income tax purposes
+instead of deducting it for estate tax purposes and, as a
+result, estate taxes paid from principal are increased and
+income taxes paid by the fiduciary or a beneficiary are
+decreased, the fiduciary shall charge each beneficiary that
+benefits from the decrease in income tax to reimburse the
+principal from which the increase in estate tax is paid.
+The total reimbursement shall equal the increase in the
+estate tax, to the extent the principal used to pay the
+increase would have qualified for a marital or charitable
+deduction but for the payment. The share of the
+reimbursement for each fiduciary or beneficiary whose income
+taxes are reduced shall be the same as its share of the
+total decrease in income tax.
+ 3. A fiduciary that charges a beneficiary under
+subsection 2 of this section may offset the charge by
+obtaining payment from the beneficiary, withholding an
+amount from future distributions to the beneficiary, or
+adopting another method or combination of methods.
+ 469.463. In applying and construing sections [469.401]
+469.399 to [469.467] 469.487, consideration shall be given
+to the need to promote uniformity of the law with respect to
+its subject matter among states that enact it.
+ 469.464. The provisions of sections 469.399 to 469.487
+modify, limit, or supersede the Electronic Signatures in
+Global and National Commerce Act, 15 U.S.C. Section 7001, et
+seq., but do not modify, limit, or supersede 15 U.S.C.
+
+ 92
+Section 7001(c) or authorize electronic delivery of any of
+the notices described in 15 U.S.C. Section 7003(b).
+ 469.465. If any provision of sections [469.401]
+469.399 to [469.467] 469.487 or [the] its application [of
+these sections] to any person or circumstance is held
+invalid, the invalidity does not affect other provisions or
+applications of sections [469.401] 469.399 to [469.467]
+469.487 which can be given effect without the invalid
+provision or application and to this end, the provisions of
+sections 469.399 to 469.487 are severable.
+ 469.467. The provisions of sections [469.401] 469.399
+to [469.467] 469.487 apply to [every] a trust or
+[decedent's] estate existing or created on or after August
+28, [2001] 2026, except as otherwise expressly provided in
+the [will or] terms of the trust or [in] sections [469.401]
+469.399 to [469.467] 469.487.
+ 469.471. As used in sections 469.471 to 469.487, the
+following terms mean:
+ (1) "Applicable value", the amount of the net fair
+market value of a trust taken into account under section
+469.483;
+ (2) "Express unitrust", a trust for which, under the
+terms of the trust without regard to sections 469.471 to
+469.487, income or net income shall or may be calculated as
+a unitrust amount;
+ (3) "Income trust", a trust that is not a unitrust;
+ (4) "Net fair market value of a trust", the fair
+market value of the assets of the trust, less the
+noncontingent liabilities of the trust;
+ (5) "Unitrust", a trust for which net income is a
+unitrust amount. The term "unitrust" includes an express
+unitrust;
+
+ 93
+ (6) "Unitrust amount", an amount computed by
+multiplying a determined value of a trust by a determined
+percentage. For a unitrust administered under a unitrust
+policy, the term "unitrust amount" means the applicable
+value multiplied by the unitrust rate;
+ (7) "Unitrust policy", a policy described in sections
+469.479 to 469.487 and adopted under section 469.475;
+ (8) "Unitrust rate", the rate used to compute the
+unitrust amount for a unitrust administered under a unitrust
+policy.
+ 469.473. 1. Except as otherwise provided in
+subsection 2 of this section, sections 469.471 to 469.487
+apply to:
+ (1) An income trust, unless the terms of the trust
+expressly prohibit use of sections 469.471 to 469.487 by a
+specific reference to these sections or an explicit
+expression of intent that net income not be calculated as a
+unitrust amount; and
+ (2) An express unitrust, except to the extent the
+terms of the trust explicitly:
+ (a) Prohibit use of sections 469.471 to 469.487 by a
+specific reference to such sections;
+ (b) Prohibit conversion to an income trust; or
+ (c) Limit changes to the method of calculating the
+unitrust amount.
+ 2. Sections 469.471 to 469.487 do not apply to a trust
+described in 26 U.S.C. Section 170(f)(2)(B), 642(c)(5),
+664(d), 2702(a)(3)(A)(ii) or (iii), or 2702(b), as amended.
+ 3. An income trust to which sections 469.471 to
+469.487 apply under subdivision (1) of subsection 1 of this
+section may be converted to a unitrust under sections
+469.471 to 469.487 regardless of the terms of the trust
+concerning distributions. Conversion to a unitrust under
+
+ 94
+sections 469.471 to 469.487 does not affect other terms of
+the trust concerning distributions of income or principal.
+ 4. Sections 469.471 to 469.487 apply to an estate only
+to the extent a trust is a beneficiary of the estate. To
+the extent of the trust's interest in the estate, the estate
+may be administered as a unitrust, the administration of the
+estate as a unitrust may be discontinued, or the percentage
+or method used to calculate the unitrust amount may be
+changed, in the same manner as for a trust under sections
+469.471 to 469.487.
+ 5. Sections 469.471 to 469.487 do not create a duty to
+take or consider action under sections 469.471 to 469.487 or
+to inform a beneficiary about the applicability of sections
+469.471 to 469.487.
+ 6. A fiduciary that in good faith takes or fails to
+take an action under sections 469.471 to 469.487 is not
+liable to a person affected by the action or inaction.
+ 469.475. 1. A fiduciary, without court approval, by
+complying with subsections 2 and 6 of this section, may:
+ (1) Convert an income trust to a unitrust if the
+fiduciary adopts in a record a unitrust policy for the trust
+providing:
+ (a) That, in administering the trust, the net income
+of the trust will be a unitrust amount rather than net
+income determined without regard to sections 469.471 to
+469.487; and
+ (b) The percentage and method used to calculate the
+unitrust amount;
+ (2) Change the percentage or method used to calculate
+a unitrust amount for a unitrust if the fiduciary adopts in
+a record a unitrust policy or an amendment or replacement of
+a unitrust policy providing changes in the percentage or
+method used to calculate the unitrust amount; or
+
+ 95
+ (3) Convert a unitrust to an income trust if the
+fiduciary adopts in a record a determination that, in
+administering the trust, the net income of the trust will be
+net income determined without regard to sections 469.471 to
+469.487 rather than a unitrust amount.
+ 2. A fiduciary may take an action under subsection 1
+of this section if:
+ (1) The fiduciary determines that the action will
+assist the fiduciary to administer a trust impartially;
+ (2) The fiduciary sends a notice in a record, in the
+manner required by section 469.477, describing and proposing
+to take the action;
+ (3) The fiduciary sends a copy of the notice under
+subdivision (2) of this subsection to each settlor of the
+trust that is:
+ (a) If an individual, living; or
+ (b) If not an individual, in existence;
+ (4) At least one member of each class of the qualified
+beneficiaries described under section 456.1-103 receiving
+the notice under subdivision (2) of this subsection is:
+ (a) If an individual, legally competent;
+ (b) If not an individual, in existence; or
+ (c) Represented in the manner provided in subsection 2
+of section 469.477; and
+ (5) The fiduciary does not receive, by the date
+specified in the notice under subdivision (5) of subsection
+4 of section 469.477, an objection in a record to the action
+proposed under subdivision (2) of this subsection from a
+person to which the notice under subdivision (2) of this
+subsection is sent.
+ 3. If a fiduciary receives, not later than the date
+stated in the notice under subdivision (5) of subsection 4
+of section 469.477, an objection in a record described in
+
+ 96
+subdivision (4) of subsection 4 of section 469.477 to a
+proposed action, the fiduciary or a beneficiary may request
+the court to have the proposed action taken as proposed,
+taken with modifications, or prevented. A person described
+in subsection 1 of section 469.477 may oppose the proposed
+action in the proceeding under this subsection, whether or
+not the person:
+ (1) Consented under subsection 3 of section 469.477; or
+ (2) Objected under subdivision (4) of subsection 4 of
+section 469.477.
+ 4. If, after sending a notice under subdivision (2) of
+subsection 2 of this section, a fiduciary decides not to
+take the action proposed in the notice, the fiduciary shall
+notify in a record each person described in subsection 1 of
+section 469.477 of the decision not to take the action and
+the reasons for the decision.
+ 5. If a beneficiary requests in a record that a
+fiduciary take an action described in subsection 1 of this
+section and the fiduciary declines to act or does not act
+within ninety days after receiving the request, the
+beneficiary may request the court to direct the fiduciary to
+take the action requested.
+ 6. In deciding whether and how to take an action
+authorized by subsection 1 of this section, or whether and
+how to respond to a request by a beneficiary under
+subsection 5 of this section, a fiduciary shall consider all
+factors relevant to the trust and the beneficiaries,
+including relevant factors in subsection 5 of section
+469.403.
+ 7. A fiduciary may release or delegate the power to
+convert an income trust to a unitrust under subdivision (1)
+of subsection 1 of this section, change the percentage or
+method used to calculate a unitrust amount under subdivision
+
+ 97
+(2) of subsection 1 of this section, or convert a unitrust
+to an income trust under subdivision (3) of subsection 1 of
+this section, for a reason described in subsection 7 of
+section 469.405 and in the manner described in subsection 8
+of section 469.405.
+ 469.477. 1. A notice required by subdivision (3) of
+subsection 2 of section 469.475 shall be sent in a manner
+authorized under section 456.1-109 to:
+ (1) The qualified beneficiaries defined in section
+456.1-103;
+ (2) Each person acting as trust protector under
+section 456.8-808; and
+ (3) Each person that is granted a power over the trust
+by the terms of the trust, to the extent the power is
+exercisable when the person is not then serving as a trustee:
+ (a) Including a:
+ a. Power over the investment, management, or
+distribution of trust property or other matters of trust
+administration; and
+ b. Power to appoint or remove a trustee or person
+described in this paragraph; and
+ (b) Excluding a:
+ a. Power of appointment;
+ b. Power of a beneficiary over the trust, to the
+extent the exercise or nonexercise of the power affects the
+beneficial interest of the beneficiary or another
+beneficiary represented by the beneficiary under sections
+456.3-301 to 456.3-305 with respect to the exercise or
+nonexercise of the power; and
+ c. Power over the trust if the terms of the trust
+provide that the power is held in a nonfiduciary capacity
+and the power shall be held in a nonfiduciary capacity to
+
+ 98
+achieve a tax objective under Title 26 of the United States
+Code, as amended.
+ 2. The representation provisions of sections 456.3-301
+to 456.3-305 apply to notice under this section.
+ 3. A person may consent in a record at any time to
+action proposed under subdivision (2) of subsection 2 of
+section 469.475. A notice required by subdivision (2) of
+subsection 2 of section 469.475 need not be sent to a person
+that consents under this subsection.
+ 4. A notice required by subdivision (2) of subsection
+2 of section 469.475 shall include:
+ (1) The action proposed under subdivision (2) of
+subsection 2 of section 469.475;
+ (2) For a conversion of an income trust to a unitrust,
+a copy of the unitrust policy adopted under subdivision (1)
+of subsection 1 of section 469.475;
+ (3) For a change in the percentage or method used to
+calculate the unitrust amount, a copy of the unitrust policy
+or amendment or replacement of the unitrust policy adopted
+under subdivision (2) of subsection 1 of section 469.475;
+ (4) A statement that the person to which the notice is
+sent may object to the proposed action by stating in a
+record the basis for the objection and sending or delivering
+the record to the fiduciary;
+ (5) The date by which an objection under subdivision
+(4) of this subsection shall be received by the fiduciary,
+which shall be at least thirty days after the date the
+notice is sent;
+ (6) The date on which the action is proposed to be
+taken and the date on which the action is proposed to take
+effect;
+ (7) The name and contact information of the fiduciary;
+and
+
+ 99
+ (8) The name and contact information of a person that
+may be contacted for additional information.
+ 469.479. 1. In administering a unitrust under
+sections 469.471 to 469.487, a fiduciary shall follow a
+unitrust policy adopted under subdivision (1) or (2) of
+subsection 1 of section 469.475 or amended or replaced under
+subdivision (2) of subsection 1 of section 469.475.
+ 2. A unitrust policy shall provide:
+ (1) The unitrust rate or the method for determining
+the unitrust rate under section 469.481;
+ (2) The method for determining the applicable value
+under section 469.483; and
+ (3) The rules described in sections 469.481 to 469.487
+that apply in the administration of the unitrust, whether
+the rules are:
+ (a) Mandatory, as provided in subsection 1 of section
+469.483 and subsection 1 of section 469.485; or
+ (b) Optional, as provided in section 469.481,
+subsection 2 of section 469.483, subsection 2 of section
+469.485, and subsection 1 of section 469.487, to the extent
+the fiduciary elects to adopt such rules.
+ 469.481. 1. Except as otherwise provided in
+subdivision (1) of subsection 2 of section 469.487, a
+unitrust rate may be:
+ (1) A fixed unitrust rate; or
+ (2) A unitrust rate that is determined for each period
+using:
+ (a) A market index or other published data; or
+ (b) A mathematical blend of market indices or other
+published data over a stated number of preceding periods.
+ 2. Except as otherwise provided in subdivision (1) of
+subsection 2 of section 469.487, a unitrust policy may
+provide:
+
+ 100
+ (1) A limit on how high the unitrust rate determined
+under subdivision (2) of subsection 1 of this section may
+rise;
+ (2) A limit on how low the unitrust rate determined
+under subdivision (2) of subsection 1 of this section may
+fall;
+ (3) A limit on how much the unitrust rate determined
+under subdivision (2) of subsection 1 of this section may
+increase over the unitrust rate for the preceding period or
+a mathematical blend of unitrust rates over a stated number
+of preceding periods;
+ (4) A limit on how much the unitrust rate determined
+under subdivision (2) of subsection 1 of this section may
+decrease below the unitrust rate for the preceding period or
+a mathematical blend of unitrust rates over a stated number
+of preceding periods; or
+ (5) A mathematical blend of any of the unitrust rates
+determined under subdivision (2) of subsection 1 of this
+section and subdivisions (1) to (4) of this subsection.
+ 469.483. 1. A unitrust policy shall provide the
+method for determining the fair market value of an asset for
+the purpose of determining the unitrust amount, including:
+ (1) The frequency of valuing the asset, which need not
+require a valuation in every period; and
+ (2) The date for valuing the asset in each period in
+which the asset is valued.
+ 2. Except as otherwise provided in subdivision (2) of
+subsection 2 of section 469.487, a unitrust policy may
+provide methods for determining the amount of the net fair
+market value of the trust to take into account in
+determining the applicable value, including:
+ (1) Obtaining an appraisal of an asset for which fair
+market value is not readily available;
+
+ 101
+ (2) Exclusion of specific assets or groups or types of
+assets;
+ (3) Other exceptions or modifications of the treatment
+of specific assets or groups or types of assets;
+ (4) Identification and treatment of cash or property
+held for distribution;
+ (5) Use of:
+ (a) An average of fair market values over a stated
+number of preceding periods; or
+ (b) Another mathematical blend of fair market values
+over a stated number of preceding periods;
+ (6) A limit on how much the applicable value of all
+assets, groups of assets, or individual assets may increase
+over:
+ (a) The corresponding applicable value for the
+preceding period; or
+ (b) A mathematical blend of applicable values over a
+stated number of preceding periods;
+ (7) A limit on how much the applicable value of all
+assets, groups of assets, or individual assets may decrease
+below:
+ (a) The corresponding applicable value for the
+preceding period; or
+ (b) A mathematical blend of applicable values over a
+stated number of preceding periods;
+ (8) The treatment of accrued income and other features
+of an asset that affect value; and
+ (9) Determining the liabilities of the trust,
+including treatment of liabilities to conform with the
+treatment of assets under subdivisions (1) to (8) of this
+subsection.
+ 469.485. 1. A unitrust policy shall provide the
+period used under sections 469.481 and 469.483. Except as
+
+ 102
+otherwise provided in subdivision (3) of subsection 2 of
+section 469.481, the period may be:
+ (1) A calendar year;
+ (2) A twelve-month period other than a calendar year;
+ (3) A calendar quarter;
+ (4) A three-month period other than a calendar
+quarter; or
+ (5) Another period.
+ 2. Except as otherwise provided in subsection 2 of
+section 469.487, a unitrust policy may provide standards for:
+ (1) Using fewer preceding periods under paragraph (b)
+of subdivision (2) of subsection 1 of section 469.481 or
+subdivision (3) or (4) of subsection 2 of section 469.481 if:
+ (a) The trust was not in existence in a preceding
+period; or
+ (b) Market indices or other published data are not
+available for a preceding period;
+ (2) Using fewer preceding periods under paragraph (a)
+or (b) of subdivision (5) of subsection 2 of section
+469.483, paragraph (b) of subdivision (6) of subsection 2 of
+section 469.483, or paragraph (b) of subdivision (7) of
+subsection 2 of section 469.483 if:
+ (a) The trust was not in existence in a preceding
+period; or
+ (b) Fair market values are not available for a
+preceding period; and
+ (3) Prorating the unitrust amount on a daily basis for
+a part of a period in which the trust or the administration
+of the trust as a unitrust or the interest of any
+beneficiary commences or terminates.
+ 469.487. 1. A unitrust policy may:
+ (1) Provide methods and standards for:
+ (a) Determining the timing of distributions;
+
+ 103
+ (b) Making distributions in cash or in kind or partly
+in cash and partly in kind; or
+ (c) Correcting an underpayment or overpayment to a
+beneficiary based on the unitrust amount if there is an
+error in calculating the unitrust amount;
+ (2) Specify sources and the order of sources,
+including categories of income for federal income tax
+purposes, from which distributions of a unitrust amount are
+paid; or
+ (3) Provide other standards and rules the fiduciary
+determines serve the interests of the beneficiaries.
+ 2. If a trust qualifies for a special tax benefit or a
+fiduciary is not an independent person:
+ (1) The unitrust rate established under section
+469.481 shall not be less than three percent or more than
+five percent;
+ (2) The only provisions of section 469.483 that apply
+are subsection 1 of section 469.483; subdivisions (1), (4),
+and (9) of subsection 2 of section 469.483; and paragraph
+(a) of subdivision (5) of subsection 2 of section 469.483;
+ (3) The only period that may be used under section
+469.485 is a calendar year under subdivision (1) of
+subsection 1 of section 469.485; and
+ (4) The only other provisions of section 469.485 that
+apply are paragraph (a) of subdivision (2) of subsection 2
+of section 469.485 and subdivision (3) of subsection 2 of
+section 469.485.
+ 488.426. 1. The judges of the circuit court, en banc,
+in any circuit in this state may require any party filing a
+civil case in the circuit court, at the time of filing the
+suit, to deposit with the clerk of the court a surcharge in
+addition to all other deposits required by law or court
+rule. Sections 488.426 to 488.432 shall not apply to
+
+ 104
+proceedings when costs are waived or are to be paid by the
+county or state or any city.
+ 2. The surcharge in effect on August 28, 2001, shall
+remain in effect until changed by the circuit court. The
+circuit court in any circuit, except the circuit court in
+Jackson County, the circuit court in the city of St. Louis,
+or the circuit court in any circuit that reimburses the
+state for the salaries of family court commissioners under
+and pursuant to section 487.020, may change the fee to any
+amount not to exceed fifteen dollars. The circuit court in
+Jackson County, the circuit court in the city of St. Louis,
+or the circuit court in any circuit that reimburses the
+state for the salaries of family court commissioners under
+and pursuant to section 487.020 may change the fee to any
+amount not to exceed twenty dollars. A change in the fee
+shall become effective and remain in effect until further
+changed.
+ 3. Sections 488.426 to 488.432 shall not apply to
+proceedings when costs are waived or are paid by the county
+or state or any city.
+ [4. In addition to any fee authorized by subsection 1
+of this section, any county of the first classification with
+more than one hundred one thousand but fewer than one
+hundred fifteen thousand inhabitants may impose an
+additional fee of ten dollars excluding cases concerning
+adoption and those in small claims court. The provisions of
+this subsection shall expire on December 31, 2019.]
+ 513.430. 1. The following property shall be exempt
+from attachment and execution to the extent of any person's
+interest therein:
+ (1) Household furnishings, household goods, wearing
+apparel, appliances, books, animals, crops or musical
+instruments that are held primarily for personal, family or
+
+ 105
+household use of such person or a dependent of such person,
+not to exceed three thousand dollars in value in the
+aggregate;
+ (2) A wedding ring not to exceed one thousand five
+hundred dollars in value and other jewelry held primarily
+for the personal, family or household use of such person or
+a dependent of such person, not to exceed five hundred
+dollars in value in the aggregate;
+ (3) Any other property of any kind, not to exceed in
+value six hundred dollars in the aggregate;
+ (4) Any implements or professional books or tools of
+the trade of such person or the trade of a dependent of such
+person not to exceed three thousand dollars in value in the
+aggregate;
+ (5) Any motor vehicles, not to exceed three thousand
+dollars in value in the aggregate;
+ (6) Any mobile home used as the principal residence
+but not attached to real property in which the debtor has a
+fee interest, not to exceed five thousand dollars in value;
+ (7) Any one or more unmatured life insurance contracts
+owned by such person, other than a credit life insurance
+contract, and up to fifteen thousand dollars of any matured
+life insurance proceeds for actual funeral, cremation, or
+burial expenses where the deceased is the spouse, child, or
+parent of the beneficiary;
+ (8) The amount of any accrued dividend or interest
+under, or loan value of, any one or more unmatured life
+insurance contracts owned by such person under which the
+insured is such person or an individual of whom such person
+is a dependent; provided, however, that if proceedings under
+Title 11 of the United States Code are commenced by or
+against such person, the amount exempt in such proceedings
+shall not exceed in value one hundred fifty thousand dollars
+
+ 106
+in the aggregate less any amount of property of such person
+transferred by the life insurance company or fraternal
+benefit society to itself in good faith if such transfer is
+to pay a premium or to carry out a nonforfeiture insurance
+option and is required to be so transferred automatically
+under a life insurance contract with such company or society
+that was entered into before commencement of such
+proceedings. No amount of any accrued dividend or interest
+under, or loan value of, any such life insurance contracts
+shall be exempt from any claim for child support.
+Notwithstanding anything to the contrary, no such amount
+shall be exempt in such proceedings under any such insurance
+contract which was purchased by such person within one year
+prior to the commencement of such proceedings;
+ (9) Professionally prescribed health aids for such
+person or a dependent of such person;
+ (10) Such person's right to receive:
+ (a) A Social Security benefit, unemployment
+compensation or a public assistance benefit;
+ (b) A veteran's benefit;
+ (c) A disability, illness or unemployment benefit;
+ (d) Alimony, support or separate maintenance, not to
+exceed seven hundred fifty dollars a month;
+ (e) a. Any payment under a stock bonus plan, pension
+plan, disability or death benefit plan, profit-sharing plan,
+nonpublic retirement plan or any plan described, defined, or
+established pursuant to section 456.014, the person's right
+to a participant account in any deferred compensation
+program offered by the state of Missouri or any of its
+political subdivisions, or annuity or similar plan or
+contract on account of illness, disability, death, age or
+length of service, to the extent reasonably necessary for
+
+ 107
+the support of such person and any dependent of such person
+unless:
+ (i) Such plan or contract was established by or under
+the auspices of an insider that employed such person at the
+time such person's rights under such plan or contract arose;
+ (ii) Such payment is on account of age or length of
+service; and
+ (iii) Such plan or contract does not qualify under
+Section 401(a), 403(a), 403(b), 408, 408A or 409 of the
+Internal Revenue Code of 1986, as amended, (26 U.S.C.
+Section 401(a), 403(a), 403(b), 408, 408A or 409).
+ b. Notwithstanding the exemption provided in
+subparagraph a. of this paragraph, any such payment to any
+person shall be subject to attachment or execution pursuant
+to a qualified domestic relations order, as defined by
+Section 414(p) of the Internal Revenue Code of 1986 (26
+U.S.C. Section 414(p)), as amended, issued by a court in any
+proceeding for dissolution of marriage or legal separation
+or a proceeding for disposition of property following
+dissolution of marriage by a court which lacked personal
+jurisdiction over the absent spouse or lacked jurisdiction
+to dispose of marital property at the time of the original
+judgment of dissolution;
+ (f) Any money or assets, payable to a participant or
+beneficiary from, or any interest of any participant or
+beneficiary in, a retirement plan, profit-sharing plan,
+health savings plan, or similar plan, including an inherited
+account or plan, that is qualified under Section 401(a),
+403(a), 403(b), 408, 408A or 409 of the Internal Revenue
+Code of 1986 (26 U.S.C. Section 401(a), 403(a), 403(b), 408,
+408A, or 409), as amended, whether such participant's or
+beneficiary's interest arises by inheritance, designation,
+appointment, or otherwise, except as provided in this
+
+ 108
+paragraph. Any plan or arrangement described in this
+paragraph shall not be exempt from the claim of an alternate
+payee under a qualified domestic relations order or assignee
+pursuant to a final judgment of dissolution of marriage or
+legal separation; however, the interest of any and all
+alternate payees under a qualified domestic relations order
+or assignees pursuant to a final judgment of dissolution of
+marriage or legal separation shall be exempt from any and
+all claims of any creditor, other than the state of Missouri
+through its department of social services, as of the time
+the interest is awarded or received, and continues to be
+exempt thereafter. As used in this paragraph, the terms
+"alternate payee" and "qualified domestic relations order"
+have the meaning given to them in Section 414(p) of the
+Internal Revenue Code of 1986 (26 U.S.C. Section 414(p)), as
+amended. If proceedings under Title 11 of the United States
+Code are commenced by or against such person, no amount of
+funds shall be exempt in such proceedings under any such
+plan, contract, or trust which is fraudulent as defined in
+subsection 2 of section 428.024 and for the period such
+person participated within three years prior to the
+commencement of such proceedings. For the purposes of this
+section, when the fraudulently conveyed funds are recovered
+and after, such funds shall be deducted and then treated as
+though the funds had never been contributed to the plan,
+contract, or trust;
+ (11) The debtor's right to receive, or property that
+is traceable to, a payment on account of the wrongful death
+of an individual of whom the debtor was a dependent, to the
+extent reasonably necessary for the support of the debtor
+and any dependent of the debtor;
+
+ 109
+ (12) Firearms, firearm accessories, and ammunition,
+not to exceed one thousand five hundred dollars in value in
+the aggregate;
+ (13) Any moneys accruing to and deposited in
+individual savings accounts or individual deposit accounts
+under sections 166.400 to 166.456 or sections 166.500 to
+166.529, subject to the following provisions:
+ (a) This subdivision shall apply to any proceeding
+that:
+ a. Is filed on or after January 1, 2022; or
+ b. Was filed before January 1, 2022, and is pending or
+on appeal after January 1, 2022;
+ (b) Except as provided by paragraph (c) of this
+subdivision, if the designated beneficiary of an individual
+savings account or individual deposit account established
+under sections 166.400 to 166.456 or sections 166.500 to
+166.529 is a lineal descendant of the account owner, all
+moneys in the account shall be exempt from any claims of
+creditors of the account owner or designated beneficiary;
+ (c) The provisions of paragraph (b) of this
+subdivision shall not apply to:
+ a. Claims of any creditor of an account owner as to
+amounts contributed within a two-year period preceding the
+date of the filing of a bankruptcy petition under 11 U.S.C.
+Section 101 et seq., as amended; or
+ b. Claims of any creditor of an account owner as to
+amounts contributed within a one-year period preceding an
+execution on judgment for such claims against the account
+owner.
+ 2. Nothing in this section shall be interpreted to
+exempt from attachment or execution for a valid judicial or
+administrative order for the payment of child support or
+maintenance any money or assets, payable to a participant or
+
+ 110
+beneficiary from, or any interest of any participant or
+beneficiary in, a retirement plan which is qualified
+pursuant to Sections 408 and 408A of the Internal Revenue
+Code of 1986 (26 U.S.C. Sections 408 and 408A), as amended.
+ 536.085. As used in section 536.087, the following
+terms mean:
+ (1) "Agency proceeding", an adversary proceeding in a
+contested case pursuant to this chapter in which the state
+is represented by counsel, but does not include proceedings
+for determining the eligibility or entitlement of an
+individual to a monetary benefit or its equivalent, child
+custody proceedings, eminent domain proceedings, driver's
+license proceedings, vehicle registration proceedings,
+proceedings to establish or fix a rate, or proceedings
+before the state tax commission;
+ (2) "Party":
+ (a) An individual whose net worth did not exceed two
+million dollars at the time the civil action or agency
+proceeding was initiated; or
+ (b) Any owner of an unincorporated business or any
+partnership, corporation, association, unit of local
+government or organization, the net worth of which did not
+exceed seven million dollars at the time the civil action or
+agency proceeding was initiated, and which had not more than
+five hundred employees at the time the civil action or
+agency proceeding was initiated;
+ (3) "Prevails", obtains a favorable order, decision,
+judgment, or dismissal in a civil action or agency
+proceeding;
+ (4) "Reasonable fees and expenses" includes the
+reasonable expenses of expert witnesses, the reasonable cost
+of any study, analysis, engineering report, test, or project
+which is found by the court or agency to be necessary for
+
+ 111
+the preparation of the party's case, and reasonable attorney
+or agent fees. The amount of fees awarded as reasonable
+fees and expenses shall be based upon prevailing market
+rates for the kind and quality of the services furnished,
+except that no expert witness shall be compensated at a rate
+in excess of the highest rate of compensation for expert
+witnesses paid by the state in the type of civil action or
+agency proceeding[, and attorney fees shall not be awarded
+in excess of seventy-five dollars per hour unless the court
+determines that a special factor, such as the limited
+availability of qualified attorneys for the proceedings
+involved, justifies a higher fee];
+ (5) "State", the state of Missouri, its officers and
+its agencies, but shall not include political subdivisions
+of the state.
+ 537.529. 1. This section shall be known and may be
+cited as the "Uniform Public Expression Protection Act".
+ 2. As used in this section, the following terms mean:
+ (1) "Governmental unit", any city, county, or other
+political subdivision of this state, or any department,
+division, board, or other agency of any political
+subdivision of this state;
+ (2) "Person", an individual, estate, trust,
+partnership, business or nonprofit entity, governmental
+unit, or other legal entity.
+ 3. Except as otherwise provided in subsection 4 of
+this section, the provisions of this section shall apply to
+any cause of action asserted in a civil action against a
+person based on the person's:
+ (1) Communication in a legislative, executive,
+judicial, administrative, or other governmental proceeding;
+
+ 112
+ (2) Communication on an issue under consideration or
+review in a legislative, executive, judicial,
+administrative, or other governmental proceeding; or
+ (3) Exercise of the right of freedom of speech or of
+the press, the right to assemble or petition, or the right
+of association, guaranteed by the Constitution of the United
+States or the Constitution of the state of Missouri, on a
+matter of public concern.
+ 4. The provisions of this section shall not apply to a
+cause of action asserted:
+ (1) Against a governmental unit or an employee or
+agent of a governmental unit acting or purporting to act in
+an official capacity;
+ (2) By a governmental unit or an employee or agent of
+a governmental unit acting in an official capacity to
+enforce a law to protect against an imminent threat to
+public health or safety; or
+ (3) Against a person primarily engaged in the business
+of selling or leasing goods or services if the cause of
+action arises out of a communication related to the person's
+sale or lease of the goods or services.
+As used in this subsection, the term "goods or services"
+shall not include any dramatic, literary, musical,
+political, journalistic, or artistic work.
+ 5. No later than sixty days after a party is served
+with a complaint, crossclaim, counterclaim, third-party
+claim, or other pleading that asserts a cause of action to
+which this section applies, or at a later time upon a
+showing of good cause, a party may file a special motion to
+dismiss the cause of action or part of the cause of action.
+ 6. (1) Except as otherwise provided in this
+subsection:
+
+ 113
+ (a) All other proceedings between the moving party and
+responding party in an action, including discovery and a
+pending hearing or motion, are stayed on the filing of a
+motion under subsection 5 of this section; and
+ (b) On motion by the moving party, the court may stay:
+ a. A hearing or motion involving another party if the
+ruling on the hearing or motion would adjudicate a legal or
+factual issue that is material to the motion under
+subsection 5 of this section; or
+ b. Discovery by another party if the discovery relates
+to a legal or factual issue that is material to the motion
+under subsection 5 of this section.
+ (2) A stay under subdivision (1) of this subsection
+remains in effect until entry of an order ruling on the
+motion filed under subsection 5 of this section and the
+expiration of the time to appeal the order.
+ (3) If a party appeals from an order ruling on a
+motion under subsection 5 of this section, all proceedings
+between all parties in an action are stayed. The stay
+remains in effect until the conclusion of the appeal.
+ (4) During a stay under subdivision (1) of this
+subsection, the court may allow limited discovery if a party
+shows that specific information is necessary to establish
+whether a party has satisfied or failed to satisfy a burden
+imposed by subdivision (1) of subsection 9 of this section
+and is not reasonably available without discovery.
+ (5) A motion for costs and expenses under subsection
+12 of this section shall not be subject to a stay under this
+section.
+ (6) A stay under this subsection does not affect a
+party's ability to voluntarily dismiss a cause of action or
+part of a cause of action or move to sever a cause of action.
+
+ 114
+ (7) During a stay under this section, the court for
+good cause may hear and rule on:
+ (a) A motion unrelated to the motion under subsection
+5 of this section; and
+ (b) A motion seeking a special or preliminary
+injunction to protect against an imminent threat to public
+health or safety.
+ 7. (1) The court shall hear a motion under subsection
+5 of this section no later than sixty days after filing of
+the motion, unless the court orders a later hearing:
+ (a) To allow discovery under subdivision (4) of
+subsection 6 of this section; or
+ (b) For other good cause.
+ (2) If the court orders a later hearing under
+paragraph (a) of subdivision (1) of this subsection, the
+court shall hear the motion under subsection 5 of this
+section no later than sixty days after the court order
+allowing the discovery, subject to paragraph (b) of
+subdivision (1) of this subsection.
+ 8. In ruling on a motion under subsection 5 of this
+section, the court shall consider the parties' pleadings,
+the motion, any replies and responses to the motion, and any
+evidence that could be considered in ruling on a motion for
+summary judgment.
+ 9. (1) In ruling on a motion under subsection 5 of
+this section, the court shall dismiss with prejudice a cause
+of action or part of a cause of action if:
+ (a) The moving party establishes under subsection 3 of
+this section that this section applies;
+ (b) The responding party fails to establish as
+provided in subsection 4 of this section that this section
+does not apply; and
+ (c) Either:
+
+ 115
+ a. The responding party fails to establish a prima
+facie case as to each essential element of the cause of
+action; or
+ b. The moving party establishes that:
+ (i) The responding party failed to state a cause of
+action upon which relief can be granted; or
+ (ii) There is no genuine issue as to any material fact
+and the party is entitled to judgment as a matter of law on
+the cause of action or part of the cause of action.
+ (2) A voluntary dismissal without prejudice of a
+responding party's cause of action, or part of a cause of
+action, that is the subject of a motion under subsection 5
+of this section does not affect a moving party's right to
+obtain a ruling on the motion and seek costs, reasonable
+attorney's fees, and reasonable litigation expenses under
+subsection 12 of this section.
+ (3) A voluntary dismissal with prejudice of a
+responding party's cause of action, or part of a cause of
+action, that is the subject of a motion under subsection 5
+of this section establishes for the purpose of subsection 12
+of this section that the moving party prevailed on the
+motion.
+ 10. The court shall rule on a motion under subsection
+5 of this section no later than sixty days after the hearing
+under subsection 7 of this section.
+ 11. A moving party may appeal within twenty-one days
+as a matter of right from an order denying, in whole or in
+part, a motion under subsection 5 of this section.
+ 12. On a motion under subsection 5 of this section,
+the court shall award costs, reasonable attorney's fees, and
+reasonable litigation expenses related to the motion:
+ (1) To the moving party if the moving party prevails
+on the motion; or
+
+ 116
+ (2) To the responding party if the responding party
+prevails on the motion and the court finds that the motion
+was frivolous or filed solely with intent to delay the
+proceeding.
+ 13. This section shall be broadly construed and
+applied to protect the exercise of the right of freedom of
+speech and of the press, the right to assemble and petition,
+and the right of association, guaranteed by the Constitution
+of the United States or the Constitution of the state of
+Missouri.
+ 14. In applying and construing this section,
+consideration shall be given to the need to promote
+uniformity of the law with respect to its subject matter
+among states that enact it.
+ 15. The provisions of this section shall apply to any
+civil action filed, or any cause of action asserted in a
+civil action, on or after August 28, 2026.
+ [469.409. 1. Any claim for breach of a
+trustee's duty to impartially administer a trust
+related, directly or indirectly, to an
+adjustment made by a fiduciary to the allocation
+between principal and income pursuant to
+subsection 1 of section 469.405 or any
+allocation made by the fiduciary pursuant to any
+authority or discretion specified in subsection
+1 of section 469.403, unless previously barred
+by adjudication, consent or other limitation,
+shall be barred as provided in this section.
+ (1) Any such claim brought by a qualified
+beneficiary is barred if not asserted in a
+judicial proceeding commenced within two years
+after the trustee has sent a report to that
+qualified beneficiary that adequately discloses
+the facts constituting the claim.
+ (2) Any such claim brought by a
+beneficiary (other than a qualified beneficiary)
+with any interest whatsoever in the trust, no
+matter how remote or contingent, or whether or
+not the beneficiary is ascertainable or has the
+
+ 117
+capacity to contract, is barred if not asserted
+in a judicial proceeding commenced within two
+years after the first to occur of:
+ (a) The date the trustee sent a report to
+all qualified beneficiaries that adequately
+discloses the facts constituting the claim; or
+ (b) The date the trustee sent a report to
+a person that represents the beneficiary under
+the provisions of subdivision (2) of subsection
+2 of this section.
+ 2. For purposes of this section the
+following rules shall apply:
+ (1) A report adequately discloses the
+facts constituting a claim if it provides
+sufficient information so that the beneficiary
+should know of the claim or reasonably should
+have inquired into its existence;
+ (2) Section 469.402 shall apply in
+determining whether a beneficiary (including a
+qualified beneficiary) has received notice for
+purposes of this section;
+ (3) The determination of the identity of
+all qualified beneficiaries shall be made on the
+date the report is deemed to have been sent; and
+ (4) This section does not preclude an
+action to recover for fraud or misrepresentation
+related to the report.]
+ [469.411. 1. (1) If the provisions of
+this section apply to a trust, the unitrust
+amount determined for each accounting year of
+the trust shall be a percentage between three
+and five percent of the average net fair market
+value of the trust, as of the first day of the
+trust's current accounting year. The percentage
+applicable to a trust shall be that percentage
+specified by the terms of the governing
+instrument or by the election made in accordance
+with subdivision (2) of subsection 5 of this
+section.
+ (2) The unitrust amount for the current
+accounting year computed pursuant to this
+section shall be proportionately reduced for any
+distributions, in whole or in part, other than
+distributions of the unitrust amount, and for
+any payments of expenses, including debts,
+
+ 118
+disbursements and taxes, from the trust within a
+current accounting year that the trustee
+determines to be material and substantial, and
+shall be proportionately increased for the
+receipt, other than a receipt that represents a
+return on investment, of any additional property
+into the trust within a current accounting year.
+ (3) For purposes of this section, the net
+fair market values of the assets held in the
+trust on the first business day of a prior
+accounting quarter shall be adjusted to reflect
+any reduction, in the case of a distribution or
+payment, or increase, in the case of a receipt,
+for the prior accounting year pursuant to
+subdivision (1) of this subsection, as if the
+distribution, payment or receipt had occurred on
+the first day of the prior accounting year.
+ (4) In the case of a short accounting
+period, the trustee shall prorate the unitrust
+amount on a daily basis.
+ (5) In the case where the net fair market
+value of an asset held in the trust has been
+incorrectly determined in any quarter, the
+unitrust amount shall be increased in the case
+of an undervaluation, or be decreased in the
+case of an overvaluation, by an amount equal to
+the difference between the unitrust amount
+determined based on the correct valuation of the
+asset and the unitrust amount originally
+determined.
+ 2. As used in this section, the following
+terms mean:
+ (1) "Average net fair market value", a
+rolling average of the fair market value of the
+assets held in the trust on the first business
+day of the lessor of the number of accounting
+quarters of the trust from the date of inception
+of the trust to the determination of the trust's
+average net fair market value, or twelve
+accounting quarters of the trust, regardless of
+whether this section applied to the
+ascertainment of net income for all valuation
+quarters;
+ (2) "Current accounting year", the
+accounting period of the trust for which the
+unitrust amount is being determined.
+
+ 119
+ 3. In determining the average net fair
+market value of the assets held in the trust,
+there shall not be included the value of:
+ (1) Any residential property or any
+tangible personal property that, as of the first
+business day of the current valuation year, one
+or more income beneficiaries of the trust have
+or had the right to occupy, or have or had the
+right to possess or control, other than in a
+capacity as trustee, and instead the right of
+occupancy or the right to possession or control
+shall be deemed to be the unitrust amount with
+respect to the residential property or the
+tangible personal property; or
+ (2) Any asset specifically given to a
+beneficiary under the terms of the trust and the
+return on investment on that asset, which return
+on investment shall be distributable to the
+beneficiary.
+ 4. In determining the average net fair
+market value of the assets held in the trust
+pursuant to subsection 1 of this section, the
+trustee shall, not less often than annually,
+determine the fair market value of each asset of
+the trust that consists primarily of real
+property or other property that is not traded on
+a regular basis in an active market by appraisal
+or other reasonable method or estimate, and that
+determination, if made reasonably and in good
+faith, shall be conclusive as to all persons
+interested in the trust. Any claim based on a
+determination made pursuant to this subsection
+shall be barred if not asserted in a judicial
+proceeding brought by any beneficiary with any
+interest whatsoever in the trust within two
+years after the trustee has sent a report to all
+qualified beneficiaries that adequately
+discloses the facts constituting the claim. The
+rules set forth in subsection 2 of section
+469.409 shall apply to the barring of claims
+pursuant to this subsection.
+ 5. This section shall apply to the
+following trusts:
+ (1) Any trust created after August 28,
+2001, with respect to which the terms of the
+
+ 120
+trust clearly manifest an intent that this
+section apply;
+ (2) Any trust created under an instrument
+that became irrevocable on, before, or after
+August 28, 2001, if the trustee, in the
+trustee's discretion, elects to have this
+section apply unless the instrument creating the
+trust specifically prohibits an election under
+this subdivision. The trustee shall deliver
+notice to all qualified beneficiaries and the
+settlor of the trust, if he or she is then
+living, of the trustee's intent to make such an
+election at least sixty days before making that
+election. The trustee shall have sole authority
+to make the election. Section 469.402 shall
+apply for all purposes of this subdivision. An
+action or order by any court shall not be
+required. The election shall be made by a
+signed writing delivered to the settlor of the
+trust, if he or she is then living, and to all
+qualified beneficiaries. The election is
+irrevocable, unless revoked by order of the
+court having jurisdiction of the trust. The
+election may specify the percentage used to
+determine the unitrust amount pursuant to this
+section, provided that such percentage is
+between three and five percent, or if no
+percentage is specified, then that percentage
+shall be three percent. In making an election
+pursuant to this subsection, the trustee shall
+be subject to the same limitations and
+conditions as apply to an adjustment between
+income and principal pursuant to subsections 3
+and 4 of section 469.405; and
+ (3) No action of any kind based on an
+election made by a trustee pursuant to
+subdivision (2) of this subsection shall be
+brought against the trustee by any beneficiary
+of that trust three years from the effective
+date of that election.
+ 6. (1) Once the provisions of this
+section become applicable to a trust, the net
+income of the trust shall be the unitrust amount.
+ (2) Unless otherwise provided by the
+governing instrument, the unitrust amount
+distributed each year shall be paid from the
+
+ 121
+following sources for that year up to the full
+value of the unitrust amount in the following
+order:
+ (a) Net income as determined if the trust
+were not a unitrust;
+ (b) Other ordinary income as determined
+for federal income tax purposes;
+ (c) Assets of the trust principal for
+which there is a readily available market value;
+and
+ (d) Other trust principal.
+ (3) Additionally, the trustee may allocate
+to trust income for each taxable year of the
+trust, or portion thereof:
+ (a) Net short-term capital gain described
+in the Internal Revenue Code, 26 U.S.C. Section
+1222(5), for such year, or portion thereof, but
+only to the extent that the amount so allocated
+together with all other amounts to trust income,
+as determined under the provisions of this
+chapter without regard to this section, for such
+year, or portion thereof, does not exceed the
+unitrust amount for such year, or portion
+thereof;
+ (b) Net long-term capital gain described
+in the Internal Revenue Code, 26 U.S.C. Section
+1222(7), for such year, or portion thereof, but
+only to the extent that the amount so allocated
+together with all other amounts, including
+amounts described in paragraph (a) of this
+subdivision, allocated to trust income for such
+year, or portion thereof, does not exceed the
+unitrust amount for such year, or portion
+thereof.
+ 7. A trust with respect to which this
+section applies on August 28, 2011, may
+calculate the unitrust amount in accordance with
+the provisions of this section, as it existed
+either before or after such date, as the trustee
+of such trust shall determine in a writing kept
+with the records of the trust in the trustee's
+discretion.]
+ [469.461. 1. A fiduciary may make
+adjustments between principal and income to
+offset the shifting of economic interests or tax
+
+ 122
+benefits between income beneficiaries and
+remainder beneficiaries which arise from:
+ (1) Elections and decisions, other than
+those described in subsection 2 of this section,
+that the fiduciary makes from time to time
+regarding tax matters;
+ (2) An income tax or any other tax that is
+imposed upon the fiduciary or a beneficiary as a
+result of a transaction involving or a
+distribution from the estate or trust; or
+ (3) The ownership by an estate or trust of
+an interest in an entity whose taxable income,
+whether or not distributed, is includable in the
+taxable income of the estate, trust or a
+beneficiary.
+ 2. If the amount of an estate tax marital
+deduction or charitable contribution deduction
+is reduced because a fiduciary deducts an amount
+paid from principal for income tax purposes
+instead of deducting it for estate tax purposes,
+and as a result estate taxes paid from principal
+are increased and income taxes paid by an
+estate, trust or beneficiary are decreased, each
+estate, trust or beneficiary that benefits from
+the decrease in income tax shall reimburse the
+principal from which the increase in estate tax
+is paid. The total reimbursement shall equal
+the increase in the estate tax to the extent
+that the principal used to pay the increase
+would have qualified for a marital deduction or
+charitable contribution deduction but for the
+payment. The proportionate share of the
+reimbursement for each estate, trust or
+beneficiary whose income taxes are reduced shall
+be the same as its proportionate share of the
+total decrease in income tax. An estate or
+trust shall reimburse principal from income.]
+ [537.528. 1. Any action against a person
+for conduct or speech undertaken or made in
+connection with a public hearing or public
+meeting, in a quasi-judicial proceeding before a
+tribunal or decision-making body of the state or
+any political subdivision of the state is
+subject to a special motion to dismiss, motion
+for judgment on the pleadings, or motion for
+
+ 123
+summary judgment that shall be considered by the
+court on a priority or expedited basis to ensure
+the early consideration of the issues raised by
+the motion and to prevent the unnecessary
+expense of litigation. Upon the filing of any
+special motion described in this subsection, all
+discovery shall be suspended pending a decision
+on the motion by the court and the exhaustion of
+all appeals regarding the special motion.
+ 2. If the rights afforded by this section
+are raised as an affirmative defense and if a
+court grants a motion to dismiss, a motion for
+judgment on the pleadings or a motion for
+summary judgment filed within ninety days of the
+filing of the moving party's answer, the court
+shall award reasonable attorney fees and costs
+incurred by the moving party in defending the
+action. If the court finds that a special
+motion to dismiss or motion for summary judgment
+is frivolous or solely intended to cause
+unnecessary delay, the court shall award costs
+and reasonable attorney fees to the party
+prevailing on the motion.
+ 3. Any party shall have the right to an
+expedited appeal from a trial court order on the
+special motions described in subsection 2 of
+this section or from a trial court's failure to
+rule on the motion on an expedited basis.
+ 4. As used in this section, a "public
+meeting in a quasi-judicial proceeding" means
+and includes any meeting established and held by
+a state or local governmental entity, including
+without limitations meetings or presentations
+before state, county, city, town or village
+councils, planning commissions, review boards or
+commissions.
+ 5. Nothing in this section limits or
+prohibits the exercise of a right or remedy of a
+party granted pursuant to another
+constitutional, statutory, common law or
+administrative provision, including civil
+actions for defamation.
+ 6. If any provision of this section or the
+application of any provision of this section to
+a person or circumstance is held invalid, the
+invalidity shall not affect other provisions or
+
+ 124
+applications of this section that can be given
+effect without the invalid provision or
+application, and to this end the provisions of
+this section are severable.
+ 7. The provisions of this section shall
+apply to all causes of actions.]

Diffs are computed deterministically from extracted bill text and show additions, deletions, and section moves. Scanned-PDF text extracted via OCR is flagged where confidence is low; see methodology.