Annual Model

Year-by-year projection

Every row solves the same sequence: required distributions first, then the spending gap funded from cash, taxable, traditional, and Roth in order, then the elected Roth conversion, then federal, preferential-rate, state, and IRMAA taxes.

Fill 22% Bracket

35 projected years · lifetime tax and surcharges $3,277,493

YearAgeSoc SecTaxable SSPension/otherRMDQCDConversionIRA w/dTaxable w/dRoth w/dOrdinary incDeductionsOrd taxablePref incomeMAGIFederalPref rateNIITStateIRMAATotal taxEff rateMarginalTrad endRoth endTaxable endTotal end
202665$0$0$60,000$0$0$185,250$0$136,672$0$245,250$33,850$211,400$40,000$285,250$35,932$6,000$1,340$7,631$5,770$56,67219.9%22.0%$2,442,061$832,365$1,552,500$4,941,955
202766$0$0$61,500$0$0$188,915$0$139,433$0$250,415$39,015$211,400$41,000$291,415$35,932$6,150$1,558$8,023$5,770$57,43319.7%22.0%$2,377,069$1,082,557$1,581,579$5,041,205
202867$47,278$40,186$63,037$0$0$147,133$0$91,899$0$250,357$38,957$211,400$42,025$292,382$35,932$6,304$1,597$5,525$5,770$55,12718.9%22.0%$2,352,583$1,303,471$1,541,818$5,197,872
202968$89,382$75,975$64,613$0$0$109,710$0$50,170$0$250,298$38,898$211,400$43,076$293,373$35,932$6,461$1,637$3,601$5,770$53,40118.2%22.0%$2,366,231$1,497,972$1,543,856$5,408,059
203069$91,616$77,874$66,229$0$0$106,134$0$50,243$0$250,237$38,837$211,400$44,153$294,389$35,932$6,623$1,678$3,552$5,770$53,55418.2%22.0%$2,384,402$1,700,352$1,545,890$5,630,644
203170$93,907$79,821$67,884$0$0$102,469$0$50,317$0$250,174$38,774$211,400$45,256$295,430$35,932$6,788$1,720$3,502$5,770$53,71218.2%22.0%$2,407,440$1,910,990$1,547,917$5,866,348
203271$96,255$81,816$69,582$0$0$98,712$0$50,394$0$250,110$38,710$211,400$46,388$296,498$35,932$6,958$1,763$3,451$5,770$53,87318.2%22.0%$2,435,708$2,130,284$1,549,937$6,115,929
203372$98,661$83,862$71,321$0$0$94,862$0$50,473$0$250,044$38,644$211,400$47,547$297,592$35,932$7,132$1,807$3,398$5,770$54,03918.2%22.0%$2,469,593$2,358,655$1,551,945$6,380,193
203473$101,127$85,958$73,104$93,192$0$0$0$0$0$252,255$38,441$213,814$48,736$300,991$36,511$7,310$1,852$3,470$5,770$54,91318.2%24.0%$2,507,103$2,500,174$1,649,665$6,656,942
203574$103,656$88,107$74,932$98,318$0$0$0$0$0$261,357$37,821$223,535$49,955$311,311$38,845$7,493$1,898$3,922$5,770$57,92718.6%24.0%$2,541,268$2,650,184$1,753,085$6,944,538
203675$106,247$90,310$76,805$103,304$0$0$0$0$0$270,419$37,203$233,216$51,203$321,622$41,168$7,681$1,946$4,369$5,770$60,93318.9%24.0%$2,572,053$2,809,196$1,862,272$7,243,520
203776$108,903$92,568$78,725$108,525$0$0$0$0$0$279,818$36,562$243,256$52,483$332,302$43,578$7,873$1,994$4,835$5,770$64,04919.3%24.0%$2,599,021$2,977,747$1,977,558$7,554,327
203877$111,626$94,882$80,693$113,494$0$0$0$0$0$289,070$35,928$253,142$53,796$342,865$45,950$8,069$2,044$5,291$5,770$67,12419.6%24.0%$2,622,231$3,156,412$2,098,942$7,877,585
203978$114,416$97,254$82,711$119,192$0$0$0$0$0$299,157$35,500$263,657$55,140$354,297$48,474$8,271$2,095$5,834$5,770$70,44319.9%24.0%$2,640,706$3,345,797$2,227,141$8,213,643
204079$117,277$99,685$84,778$125,152$0$0$0$0$0$309,616$35,500$274,116$56,519$366,135$50,984$8,478$2,148$6,433$9,240$77,28221.1%24.0%$2,653,909$3,546,545$2,359,023$8,559,477
204180$120,209$102,177$86,898$131,382$0$0$0$0$0$320,457$35,500$284,957$57,932$378,389$53,586$8,690$2,201$7,055$9,240$80,77221.3%24.0%$2,661,266$3,759,337$2,498,467$8,919,071
204281$123,214$104,732$89,070$137,179$0$0$0$0$0$330,981$35,500$295,481$59,380$390,361$56,111$8,907$2,256$7,655$9,240$84,17021.6%24.0%$2,662,913$3,984,898$2,645,387$9,293,198
204382$126,294$107,350$91,297$143,941$0$0$0$0$0$342,588$35,500$307,088$60,865$403,453$58,897$9,130$2,313$8,322$9,240$87,90221.8%24.0%$2,657,515$4,223,991$2,800,701$9,682,208
204483$129,452$110,034$93,580$150,142$0$0$0$0$0$353,756$35,500$318,256$62,386$416,142$61,577$9,358$2,371$8,959$9,240$91,50522.0%24.0%$2,645,278$4,477,431$2,964,258$10,086,967
204584$132,688$112,785$95,919$157,457$0$0$0$0$0$366,161$35,500$330,661$63,946$430,107$64,555$9,592$2,430$9,674$9,240$95,49022.2%24.0%$2,624,651$4,746,077$3,137,107$10,507,835
204685$136,005$115,604$98,317$164,041$0$0$0$0$0$377,962$35,500$342,462$65,545$443,507$67,387$9,832$2,491$10,347$12,710$102,76723.2%24.0%$2,595,944$5,030,841$3,315,412$10,942,197
204786$139,405$118,494$100,775$170,786$0$0$0$0$0$390,055$35,500$354,555$67,183$457,238$70,289$10,077$2,553$11,038$12,710$106,66823.3%24.0%$2,558,542$5,332,692$3,503,028$11,394,262
204887$142,890$121,457$103,294$177,677$0$0$0$0$0$402,428$35,500$366,928$68,863$471,291$73,259$10,329$2,617$11,745$12,710$110,66023.5%24.0%$2,511,813$5,652,653$3,700,342$11,864,808
204988$146,463$124,493$105,877$183,344$0$0$0$0$0$413,714$35,500$378,214$70,584$484,298$75,967$10,588$2,682$12,380$12,710$114,32723.6%24.0%$2,456,535$5,991,813$3,906,765$12,355,112
205089$150,124$127,606$108,524$190,429$0$0$0$0$0$426,558$35,500$391,058$72,349$498,907$79,050$10,852$2,749$13,112$12,710$118,47423.7%24.0%$2,390,742$6,351,321$4,123,591$12,865,654
205190$153,877$130,796$111,237$195,962$0$0$0$0$0$437,995$35,500$402,495$74,158$512,153$81,795$11,124$2,818$13,753$12,710$122,19923.9%24.0%$2,315,492$6,732,401$4,350,018$13,397,911
205291$157,724$134,066$114,018$201,347$0$0$0$0$0$449,430$35,500$413,930$76,012$525,442$85,370$11,402$2,888$14,391$12,710$126,76124.1%32.0%$2,230,423$7,136,345$4,585,366$13,952,134
205392$161,667$137,417$116,868$206,521$0$0$0$0$0$460,806$35,500$425,306$77,912$538,718$89,010$11,687$2,961$15,023$12,710$131,39124.4%32.0%$2,135,217$7,564,525$4,829,661$14,529,403
205493$165,709$140,853$119,790$211,408$0$0$0$0$0$472,050$35,500$436,550$79,860$551,910$92,608$11,979$3,035$15,644$12,710$135,97624.6%32.0%$2,029,619$8,018,397$5,082,970$15,130,985
205594$169,852$144,374$122,784$213,644$0$0$0$0$0$480,803$35,500$445,303$81,856$562,659$95,409$12,278$3,111$16,105$12,710$139,61324.8%32.0%$1,915,853$8,499,501$5,343,850$15,759,204
205695$174,098$147,983$125,854$215,264$0$0$0$0$0$489,102$35,500$453,602$83,903$573,005$98,065$12,585$3,188$16,534$12,710$143,08325.0%32.0%$1,794,121$9,009,471$5,612,106$16,415,698
205796$178,451$151,683$129,000$213,586$0$0$0$0$0$494,269$35,500$458,769$86,000$580,270$99,718$12,900$3,268$16,761$12,710$145,35825.1%32.0%$1,667,465$9,550,039$5,885,821$17,103,325
205897$182,912$155,475$132,225$213,778$0$0$0$0$0$501,478$35,500$465,978$88,150$589,628$102,025$13,223$3,350$17,116$12,710$148,42325.2%32.0%$1,533,640$10,123,041$6,166,309$17,822,991
205998$187,485$159,362$135,531$210,088$0$0$0$0$0$504,981$35,500$469,481$90,354$595,335$103,146$13,553$3,433$17,232$12,710$150,07425.2%32.0%$1,396,348$10,730,424$6,451,258$18,578,029
206099$192,172$163,346$138,919$205,345$0$0$0$0$0$507,611$35,500$472,111$92,613$600,223$103,987$13,892$3,519$17,289$12,710$151,39825.2%32.0%$1,256,508$11,374,249$6,740,076$19,370,833

Rows with a copper left edge incur a Medicare IRMAA surcharge based on modified AGI from two years earlier. "Pref rate" is tax on qualified dividends and long-term gains stacked on top of ordinary income; NIIT applies at 3.8% above the statutory MAGI threshold.