Hi, thanks for your response. There are no deductions. The amounts appearing on the K1 for Interest, Ordinary and qualified dividends, and Other porfolio and non business income are all higher than the correct amounts as reported on the various 1099s. The 1041 shows the correct amounts - as far as I can tell the error seems to be coming in on the fomr Dist Inc K-1 which is an automatically populated form - but in the Part II of that form - Allocations to Income all the correct numbers are in line 1 - Income, the subtotal on Line 10 is correct - the total distributable on Line 13 is correct - but Line 14 - amount distributable to beneficiary shows increased amounts in every column - increased over what was on Line 1, 10, or 13. Line 14 is what ends up being transferred to the K1 and I cannot for the life of me figure out where that difference is coming from. Hope that helps.
Mark
