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Level 2
posted Feb 18, 2025 10:18:26 PM

Question about 1099-DIV BOX12 entering Exempt-interest dividend amount

Hi everyone,

 

I have been researching about inputing the exempt-interest dividends state distribution on Turbotax desktop but I am still confused after reading your replies at other post  @SteamTrain . I live in CA. I had $584.22 on 1099-DIV BOX12 and $74.88 on BOX13.

 

I am confused about inputing the page below,

For example all $584.22 is from one bond, supplement document below:

 

Shall I do math $584.22 x 5.74% = $33.53 ? Then entering $33.53 into Exempt-interest dividend amount for CA? Entering $550.69 for "Multiple states"?

 

It will be kind of everyone who reply my post. Thank you!

 

0 2 2228
2 Replies
Level 15
Feb 19, 2025 3:41:17 AM

@FGYYDS 

 

That is correct  BUT

(Huge BUT)

 

For CA $$ received from bond fund collections, CA doesn't allow you to break out the CA $$ unless the bond fund contains at least 50% of it's assets in CA or US Bonds.   That does not appear to be even close for the bond fund you indicated.  Thus, all of the tax-exempt $$ must be assigned as "Multiple States"

 

That's one of the reasons that some fund companies have created CA-only bond funds.

__________________________

The same is not true if you hold individual CA Muni bonds.......those can be broken down as you noted...but when you hold individual bonds, those $$ are reported in box 8 of a 1099-INT.

Level 2
Feb 19, 2025 7:56:41 PM

Thank you!