Current through all regulations passed and filed through September 16, 2024
(A) This rule defines the treatment of a
trust for the purposes of determining eligibility for medical assistance
programs. This rule is only enforceable to the same extent as section
5163.21 of the Revised
Code.
(B) Definitions.
(1) "Beneficiary" means any person benefiting
in some way from the trust. The beneficiary can be the grantor or another
person. There may be more than one beneficiary of a trust.
(2) "Grantor" means any person who creates a
trust. For purposes of this rule, the term grantor includes:
(a) An individual;
(b) An individual's spouse;
(c) A person, including a court or
administrative body, with legal authority to act in place of, or on behalf of,
an individual or the individual's spouse; and
(d) A person, including a court or
administrative body, acting at the direction or upon the request of an
individual or the individual's spouse.
(3) "Irrevocable trust" means a trust that
cannot be revoked by the grantor or terminated by a court. A trust terminating
only upon the occurrence of an event outside the control or direction of the
beneficiary or the grantor is irrevocable.
(4) "Legal instrument or device similar to a
trust" means any legal instrument, device, or arrangement that is not called a
trust under state law, but is similar to a trust. This includes, but is not
limited to, escrow accounts, investment accounts, partnerships, contracts, and other similar arrangements. To constitute a
legal instrument or device similar to a trust, all of the following must be
present.
(a) There must be a person holding,
managing, retaining, or administering the property. For the
purpose of this rule, the person holding, managing,
retaining or administering the property is referred to as the
trustee.
(b) The trustee must have
an equitable, legal, or fiduciary duty to hold, manage, retain, or administer
the property for the benefit of another person. For the
purpose of this rule, this other person is referred to
as the beneficiary.
(c) The trustee
must hold identifiable property for the beneficiary.
(5) "Payment" means any disbursal from the
principal or income of the trust. A payment may include actual cash, non-cash
or property disbursements, or the right to use and occupy real
property.
(6) "Payments to or for
the benefit of the individual" means any payment to any person resulting in any
direct or indirect benefit to the individual.
(7) "Person" has the same meaning as set
forth in section 1.59 of the Revised Code and
includes an individual, corporation, business trust, estate, trust,
partnership, and association.
(8) "Revocable trust" means a trust that can
be revoked by the grantor or the beneficiary. For the purposes of the medicaid
program, the following trusts are "revocable trusts" even
when the
terms of the trust state it is irrevocable:
(a) A trust providing the trust can be
terminated only by a court; or
(b)
A trust terminating upon the happening of an event, when the event can
occur at the direction or control of the grantor, the beneficiary, or the
trustee.
(9)
"Testamentary trust" means a trust that is established by a will. This type of
trust does not take effect until after the death of the person (testator) who
created the trust.
(10) "Trust," for the
purpose of this rule, means any arrangement in which a grantor transfers
property (real or personal) to a trust with the intention that it be held,
managed, or administered by a trustee(s) for the benefit of the grantor or
certain designated individuals (beneficiaries). In this rule, the term trust
includes any legal instrument or device that is similar to a trust.
(11) "Trustee" means any person who manages a
trust. A trustee manages a trust's principal and income for the benefit of the
beneficiaries.
(C) The
five categories of trusts.
(1) Category one:
self-settled trusts established before August 11, 1993, also referred to as
medicaid qualifying trusts.
(a) A trust, or
legal instrument or device similar to a trust, falls under this category
when it
meets all the following criteria:
(i) The
trust was established before August 11, 1993;
(ii) The trust was not established by a will;
(iii) The trust was established by
the individual;
(iv) The
individual is or may become the beneficiary of all or part of the trust;
and
(v) Payment from the trust is
determined by one or more trustees who are permitted to exercise any discretion
with respect to the distribution to the individual.
(b) The amount of the trust deemed to be an
available resource to the individual is the maximum amount of payments that may
be permitted under the terms of the trust to be distributed to the individual,
assuming the full exercise of discretion by the trustee or trustees. The
maximum amount includes only amounts that may be, but are not, distributed from
either the income (interest) or principal of the trust.
(c) Amounts actually distributed to the
beneficiary for any purpose are treated under the rules governing
income.
(d) The availability of a
trust in this category shall be considered whether or not:
(i) The medicaid qualifying trust is
irrevocable or is established for purposes other than to enable a grantor to
qualify for medicaid, or medicare premium assistance programs described in rule
5160:1-3-02.1 of the
Administrative Code; and
(ii) The
trustee actually exercises discretion.
(2) Category two: self-settled trusts
established on or after August 11, 1993.
(a) A
trust, or legal instrument or device similar to a trust, falls under this
category when it meets all of the following criteria:
(i) The trust was established on or after
August 11, 1993;
(ii) The assets
of the individual were used to form all or part of the corpus of the trust;
(iii) The trust was not
established by a will; and
(iv) The
trust was established by the individual, the spouse of the individual, a
person, including a court or administrative body, with legal authority to act
in place of or on behalf of the individual or on behalf of the spouse of the
individual, or a person, including a court or administrative body, acting at
the direction or upon the request of the individual or the spouse of the
individual.
(b)
Revocable trusts in this category are treated as follows.
(i) The corpus of the trust is considered a
resource available to the individual.
(ii) Payments from the trust to, or for the
benefit of, the individual are considered unearned income.
(c) Irrevocable trusts in this category are
treated as follows.
(i)
When there
are any circumstances under which payment from the trust could be made to, or
for the benefit of, the individual, the portion from which payments could be
made is considered a resource available to the individual. The administrative
agency shall not take into account when payments can be made. A payment that
can be made only in the future satisfies this provision.
(ii) Any payments actually made to, or for
the benefit of, the individual from either the corpus or income are considered
unearned income.
(d)
Where a trust is funded with assets of another person or persons, as well as
assets of the individual, the rule provisions governing this category of trust
applies only to the portion of the trust attributable to the
individual.
(e) The availability of
a trust in this category is considered without regard to:
(i) The purpose for which a trust is
established;
(ii) Whether the
trustees have or exercise any discretion under the trust;
(iii) Any restrictions on when or whether
distributions may be made from the trust; or
(iv) Any restrictions on the use of
distributions from the trust.
(3) Category three: exempt trusts. The
principal or income from any one of these trusts is exempt from being counted
as a resource.
(a) Special needs trusts are
not countable resources. A trust qualifies as a special needs trust
when the
following conditions are met.
(i) The trust
contains the assets of an individual under age sixty-five. The trust may also
contain the assets of other individuals.
(a)
When such a trust was established for a disabled individual under age
sixty-five, the exception for the trust continues even after the individual
becomes age sixty-five, provided the individual continues to be disabled as
defined in rule
5160:1-3-02 of the
Administrative Code.
(b) The trust
cannot be added to or otherwise augmented after the individual reaches age
sixty-five, with the exception of income earned by the trust.
(ii) The individual is disabled as
defined in rule
5160:1-3-02 of the
Administrative Code.
(iii) The
trust is established for the benefit of the individual.
(iv) The trust is established by one of the
following:
(a) The individual, if established
on or after December 13, 2016;
(b)
A parent;
(c) A grandparent;
(d) A legal guardian of the
individual; or
(e) A
court.
(v) The trust
requires, upon the death of the individual, the state will receive all amounts
remaining in the trust, up to an amount equal to the total amount of medical
assistance paid on behalf of the individual.
(vi) Cash distributions to the individual are
counted as unearned income. All other distributions from the trust are treated
under the rules governing in-kind income.
(vii) Distributions from an individual's
special needs trust to the same individual's own achieving a better life
experience (ABLE) account shall be treated in accordance with rule
5160:1-3-05.14 of the
Administrative Code.
(b)
Qualified income trusts (QIT) are not countable resources. A trust qualifies as
a QIT when
the trust meets the requirements in rule
5160:1-6-03.2 of the
Administrative Code.
(c) Pooled
trusts are not countable resources. A trust qualifies as a pooled trust only
when all
of the following conditions are met.
(i) The trust contains the assets of an
individual of any age who is disabled as defined in rule
5160:1-3-02 of the
Administrative Code.
(ii) A
separate account is maintained for each beneficiary of the trust but, for
purposes of investment and management of funds, the trust pools the funds in
these accounts.
(iii) Accounts in
the trust are established by the individual, the individual's parent,
grandparent, or legal guardian, or a court solely for the benefit of
individuals who are disabled.
(iv)
To the extent that any amounts remaining in the beneficiary's account upon the
death of the beneficiary are not retained by the trust, the trust pays to the
state the amount remaining in the account equal to the total amount of medical
assistance paid on behalf of the beneficiary. To meet this requirement, the
trust must include a provision specifically providing for such
payment.
(v) Cash distributions to
the individual are counted as unearned income. All other distributions from the
trust are treated under the rules governing in-kind income.
(vi) Distributions from an individual's
pooled trust to the same individual's own achieving a better life experience
(ABLE) account shall be treated in accordance with rule
5160:1-3-05.14 of the
Administrative Code.
(d)
Supplemental services trusts are not countable resources. A trust qualifies as
a supplemental services trust only when it meets the requirements of section
5815.28 of the Revised Code.
(i) Any person may establish a trust under
section 5815.28 of the Revised Code only
for another person who is eligible to receive services through one of the
following agencies: the department of developmental disabilities; a county
board of developmental disabilities; the department of mental health and
addiction services.
(a) The administrative
agency shall not determine eligibility for another agency's program.
(b) An individual must provide documentation
from one of these agencies establishing that the individual was determined to
be eligible for services from that agency at the time of the creation of the
trust.
(c) An individual may
provide an order from a court of competent jurisdiction that states the
individual was eligible for services from one of the agencies at the time of
the creation of the trust.
(ii) At the time the trust is created, the
trust principal does not exceed the maximum amount permitted. In 2006, the
maximum amount permitted was two hundred twenty-two thousand dollars. The
maximum amount each year thereafter is the prior year's amount plus two
thousand dollars.
(iii) The
administrative agency shall review the trust to determine whether it complies
with the remaining provisions of section
5815.28 of the Revised
Code.
(iv) Payments from
supplemental services trusts are exempt as long as the payments are for
supplemental services as defined in section
5815.28 of the Revised Code. All
supplemental services shall be purchased by the trustee, not through direct
cash payments to the beneficiary.
(e)
When a trust is
represented to be an exempt trust, but the administrative agency determines
that it does not meet the requirements for one of the exempt trusts, then it is
not an exempt trust and will fall under one of the four other categories of
trusts.
(4) Category
four: trusts established by someone else for the benefit of the individual.
(a) A trust, or legal instrument or device
similar to a trust, falls under this category when it meets the
following criteria:
(i) The trust is created
by someone other than the individual;
(ii) The trust names the individual as a
beneficiary; and
(iii) The trust is
funded with assets or property that the individual never held an ownership
interest in prior to the establishment of the trust.
(b) Any portion of a trust in this category
is an available resource only when the trust permits the trustee to expend
principal, corpus, or assets of the trust for the
individual's medical care, care, comfort, maintenance, health, welfare, general
well-being, or a combination of these purposes. The trust is still considered
an available resource even when the trust contains any of the following types of
provisions:
(i) Any provision prohibiting the
trustee from making payments that would supplant or replace medicaid or public
assistance, or other government assistance;
(ii) Any provision prohibiting the trustee
from making payments that would impact or affect the individual's right or
ability or opportunity to receive medicaid, or public assistance, or other
government assistance; or
(iii) Any
provision attempting to prevent the trust or its corpus or principal from
counting as an available resource under this rule.
(c) A trust in this category normally
considered as an available resource is not counted as an available resource
under the following circumstances.
(i)
When the
trust contains a clear statement requiring the trustee to preserve a portion of
the trust for another beneficiary or remainderman, then that portion of the
trust is not counted as an available resource. Terms of a trust granting
discretion to preserve a portion of the trust do not qualify as a clear
statement requiring the trustee to preserve a portion of the trust.
(ii)
When the trust
contains a clear statement requiring the trustee to use a portion of the trust
for a purpose other than the medical care, care, comfort, maintenance, welfare,
or general well-being of the individual, then that portion of the trust is not
counted as an available resource. Terms of a trust that grant discretion to
limit the use of a portion of the trust do not qualify as a clear statement
requiring the trustee to use a portion of the trust for a particular
purpose.
(iii)
When the
trust contains a clear statement limiting the trustee to making fixed periodic
payments, then the trust is not counted as an available resource; however, the
payments are treated under the rules governing income. Terms of a trust that
grant discretion to limit payments do not qualify as a clear statement
requiring the trustee to make fixed periodic payments.
(iv)
When the trust
contains a clear statement requiring the trustee to terminate the trust if it
is counted as an available resource, then it is not counted as an available
resource. Terms of a trust granting discretion to terminate the trust do not
qualify as a clear statement requiring the trustee to terminate the
trust.
(v)
When any
person obtains a judgment from a court of competent jurisdiction expressly
preventing the trustee from using part or all of the trust for the medical
care, care, comfort, maintenance, welfare, or general well-being of the
individual, then the trust or that portion subject to the court order is not
counted as a resource.
(vi)
When the
trust is specifically exempt from counting as an available resource by this
rule, another rule, the Revised Code, or the U.S. Code, it is not counted as a
resource.
(vii)
When the
individual presents a final judgment from a court demonstrating that he or she
was unsuccessful in a civil action against the trustee to compel payments from
the trust, then it is not counted as an available resource.
(viii)
When the individual
presents a final judgment from a court demonstrating that in a civil action
against the trustee the individual was only able to compel limited or periodic
payments, then it is not counted as an available resource; however, the
payments are treated under rules governing income.
(ix)
When the individual
provides written documentation showing the cost of a civil action brought to
compel payments from the trust are cost prohibitive, then it is not counted as
an available resource.
(d) For trusts under this category, even
when the
trust is not counted as an available resource, any actual payments from the
trust to the individual are treated under the rules governing income.
(5) Category five: trusts
established by will for the benefit of a surviving spouse.
(a) A trust, or legal instrument or device
similar to a trust, can be established by the will of a deceased spouse.
(i)
When there are any
circumstances under which payment from the trust could be made to, or for the
benefit of, the surviving spouse, the portion from which payments could be made
is considered an available resource. The administrative agency shall not take
into account when payments can be made. A payment that can be made only in the
future satisfies this provision.
(ii) Any payments actually made to, or for
the benefit of, the surviving spouse from either the corpus or income are
considered unearned income.
(D) This rule supersedes all previous rules
governing trusts and the administrative agency shall apply it prospectively to
all determinations and renewals of eligibility for all individuals. Any
determination or renewal made in accordance with this rule shall not be
affected by or governed by any prior eligibility determinations made under
former rules governing trusts nor shall this rule be applied retroactively to
determine an individual's eligibility or liability for any prior
period.