Monthly Distribution Planner | Apiary Family Office

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Ownership Rules: Apiary = 50% 2010 Taxable + 50% 2019 Taxable | Alpha = 100% 2010 Exempt | Charlie = 100% 2010 Taxable | ZRR = 50% 2010 Exempt + 50% 2019 Exempt | Grove = 100% 2010 Taxable | Honeycomb = 100% 2019 Exempt | Honeycomb-B = 100% 2019 Taxable

Priority: Fund Apiary & companies with requirements first. Companies with $0 requirement can be drained. Try to keep $3k buffer where possible.

📅 Period (Month)

For your records only.

1️⃣ Cash Coming Into Trusts

New cash available from distributions this month.

2010 Taxable ($)

2010 Exempt ($)

2019 Taxable ($)

2019 Exempt ($)

Total: $105,600

2️⃣ Current Company Balances

Current checking balances before transfers.

Core Operating

Apiary ($)

Alpha ($)

Charlie ($)

ZRR ($)

Other Entities

Grove ($)

Honeycomb ($)

Honeycomb-B ($)

Total: $99,000

3️⃣ Monthly Requirements

Cash needed to pay bills this month.

Core Operating

Apiary ($)

Alpha ($)

Charlie ($)

ZRR ($)

Other Entities

Grove ($)

Honeycomb ($)

Honeycomb-B ($)

Total: $130,000

💰 Monthly Distribution Planner

1️⃣ Cash Coming Into Trusts

2️⃣ Current Company Balances

Core Operating

Other Entities

3️⃣ Monthly Requirements

Core Operating

Other Entities