| "I would rather expire at my desk than to sell my | | | | of time to coincide with the owner's need to receive |
| business and pay Uncle Sam one dime in taxes." How | | | | these payments, lets say, for example, ten years |
| many owners that have paid their fair share of taxes | | | | During those ten years the trust's investments or a |
| for twenty years of building their business feel this | | | | commercial annuity grow without incurring a tax bite |
| way? The tax bite is the single biggest factor in an | | | | for the business sale. |
| owner's reluctance to sell his/her company. | | | | When the annuity payments start, the owner is taxed |
| I have previously written articles discussing various | | | | at his then current tax rate for the portion of the |
| aspects of transaction structures to minimize taxes. | | | | annuity payment attributable to the capital gains, his |
| As a result, I am often contacted by a panicked seller | | | | basis (no tax), and depreciation recapture from the |
| that is a week from closing his business sale as he | | | | sale, and the income produced from the annuity. The |
| looks in disbelief at his accountant's spreadsheet | | | | annuity pays the owner and spouse this annuity |
| detailing the tax burden of his impending sale. | | | | payment until last to die or until the annuity investments |
| Recently, the seller of a Sub Chapter S Corporation | | | | run out. If the owner and spouse die, any remaining |
| with an $8 million transaction value contacted me. The | | | | assets are transferred to the beneficiaries outside of |
| tax basis was below $200,000 and $4 million of the | | | | estate tax liability. |
| transaction value was the assumption of debt. When | | | | If your investments perform at the rate used in the |
| the dust settled, he was looking at a capital gains tax | | | | annuity calculation and the last to die lives to their |
| liability of a staggering $965,000 while only receiving | | | | exact life expectancy, theoretically the trust value will |
| the remainder of proceeds after the assumption of | | | | be whatever the gift portion (7% of the selling price) |
| debt. The assumption of debt is considered as part of | | | | has grown to. However, if the investments do very |
| the capital gain for tax purposes. | | | | well and you outlive the life expectancy tables, you |
| The owner sent his accountant's spreadsheet to me | | | | could receive payments well in excess of the original |
| and since I am not a tax accountant, I sent it to my tax | | | | annuity face value. Those excess payments would be |
| wizard at BDO Seidman. He found a few small | | | | taxed at your then current income tax rate. |
| tweaks, but said that there was not much that could | | | | If the investments do well and the value grows above |
| be done from an accounting standpoint for this owner. | | | | the required annuity reserve amount, the excess can |
| When I reported this back to the seller I could feel his | | | | be distributed to the beneficiaries as income. |
| disappointment and frustration. | | | | In the simplest of views, this acts like an IRA. You are |
| So I began my quest for a better solution. After | | | | not currently taxed on the amount you put in, it grows |
| several dozen phone calls to my professional network, | | | | tax deferred and you pay taxes upon distribution, |
| I was directed to a little known vehicle called a Private | | | | hopefully at a far more favorable tax rate. In the case |
| Annuity Trust. This vehicle has passed the scrutiny of | | | | of the frustrated seller from above, what if he |
| the IRS and the Tax Court. It is not a way to avoid the | | | | deferred all payments by ten years on the full sale |
| payment of taxes, rather a method of deferring them | | | | price and the $965,000 in capital gain taxes owed? He |
| with substantial economic benefit to the owner's | | | | had a life expectancy of 20 years beyond the start of |
| beneficiaries. | | | | the distributions. The $965,000 that he did not pay in |
| Below is a simplified description of the process. As the | | | | taxes grows at 7% to $1,939,323 by the time |
| owner contemplates the sale of his business (or any | | | | distributions start. |
| highly appreciated asset for that matter) he "sells" it to | | | | Every annuity payment contains a portion of the |
| a trust PRIOR to its ultimate sale. This trust purchases | | | | capital gain or 1/20th of the total capital gain annually. |
| the asset at FMV and exchanges an annuity payment | | | | Therefore, the bulk of the resulting investment value of |
| stream complete with IRS life expectancy tables and | | | | the capital gains tax deferral provides huge returns for |
| interest rates. The trust then sells the company to the | | | | years to come. |
| buyer to fund the annuity. | | | | If it seems too good to be true, remember it is tax |
| The transaction is accompanied by a gift to the trust in | | | | deferral and not tax avoidance. The owner has sold |
| the amount of 7% of the face value of the annuity. | | | | his business first to the trust in return for an annuity |
| This is so it qualifies as a trust by creating an entity | | | | payment stream. The owner cannot control the trust. |
| with economic value. Remember, the private annuity is | | | | To the extent that the owner wants immediate |
| viewed as having zero economic value because the | | | | access to some of the sales proceeds, he would pay |
| asset minus the obligation theoretically equals zero. | | | | all taxes in proportion to the amount he is receiving. In |
| The trust is in the name of the owner's beneficiaries | | | | cases like the one above, this tax deferral tool can |
| and all aspects of the trust are controlled by the | | | | have a dramatic impact on the financial status of the |
| trustees/beneficiaries and not by the owner. The trust | | | | owner and his heirs by allowing the tax deferred funds |
| for the benefit of the heirs owns the assets and owns | | | | to compound for many years before their ultimate |
| the annuity payment obligation. The trust can be | | | | distribution and the payment of any tax. |
| structured to defer the annuity payments for a period | | | | |