My Take

(a/k/a what I think is important)

 

Chapters 1 & 2

 

While the chapters immediately go off on talking about estate planning, a few fundamentals are necessary:

 

First and foremost, recall the Estate and Gift tax is a concept based on the accumulation of PROPERTY, not income generated FROM the property or services/labor.  I will repeat this over and over, because I admit even I had a hard time splitting the two because I was so used to just thinking of taxation from an INCOME point of view.

 

 

Thus, while we are generally used to understanding how taxes work on the income we got from our job via a W-2 or our interest from a 1099, we might get confused about this relatively new approach.

 

 

As you read the first few pages, you will note that the text talks about the unified credit (or at least what it used to be).

 

As you can see, the unified credit rose from $675,000 to $1 million (2002-3), and then it no longer is unified (more on that later), as the estate tax exemption increases for 2004-5 to $1.5 and 2006-8 $2million, 2009 $3.5 million, and $NO TAX in 2010, and dropping back to $1 million in 2011 (the infamous fall back). 

 

Notice the gift tax credit caps at $1 million and doesn’t go away ever, although it is massaged a bit in 2010.

 

 

So, just what’s the deal in all of this stuff? What’s the common denominator?  Obviously, what is driving these amounts are the property VALUES at the time of death (or perhaps 6 months later- the alternative valuation) or at time of gifting.

 

And here the text really doesn’t really emphasize a huge issue: 

 

****IMPORTANT***  This property is STEPPED UP in value to the market value at the time of death (or maybe 6 months later).  ***IMPORTANT***

 

 

Whatdaya mean?  Example:  say I bought 1,000 shares of Microsoft in 1977 at $1 a share when I was young, foolish and barely married (I wish!).  After all the splits and current market prices, despite the downturn, I have (say as an example) stock worth $2.2 million, despite the fact I only paid $1000 for it.  Fate has it I die from a heart attack when I hear Bill say he is going to pay a cash dividend. 

 

Result: My beneficiaries “take” the stock at its then market value as of the date of my death, or $ 2.2 million. ( Of course, we still have to discuss community property, but go with the flow for now).  Thus, the Step up.

 

 

Thus, now you see how important VALUATION is.  This was a simple case of being able to identify commonly traded stock. It isn’t as easy, such as valuation of a business, land, or even a home in some cases.

 

Notice this applies to everything I “owned” at the time of my death.  And thus this also requires us to understand certain property concepts – in other words, what did I actually own??? (discussed shortly).

 

 

Notice also it does two things:

 

My estate now has a value (assuming nothing else was in it) of $2.2 million less my wife’s ½ community property interest, or 1.1 million. In other words, it now has a new basis!

 

Forgetting about estate taxes, notice that my family now has a new basis of $2.2 million in the total stock (not just my estate’s share), not $1,000. 

 

 

From an income tax perspective, if the family chooses to sell the stock, there is a huge savings.  But, I also might have to pay more in estate taxes, wouldn’t I?  $2.2 million total versus $1,000 is a huge difference.

 

 

Ok, I digressed, so now back to discussion:

 

I mentioned a “unified” credit earlier.  The idea, in simplier (and still today) times, was that we had a choice.  Recall today we have $1 million exclusion/person.  This applies to our transfer of property to someone during our lifetime (gifting) or death (estate taxation). 

 

 

Thus, we have a choice:  we can use it up during our lifetime, gifting to our children or whomever without paying any tax (or them paying any tax, other than income taxes derived from the income generated by the property) up to $1million OR we keep it in the bank till we die, and then our beneficiaries will get up to $1million without having to pay estate taxes OR we can do both: gift during our lifetime (keeping up with how much we have gifted) and then our beneficiaries use what is left of our $1million (assuming we died in 2003).

 

 

So, say I gave away $400,000 last year, filed a gift tax return. No tax would be due.  I die this year, 2003.  $600,000 would be available for my estate tax return.

 

Thus, $400K (gift) + $600K (estate) = $ 1 million

 

ergo “unified” credit

 

 

Geez, let’s get back to the text a moment:

 

Notice the so called maximum rates of taxation: 49% for 2003. Of course, this rate isn’t based on the total amount of property, you have to fill out a tax return, and in general the taxes are similar to the income taxes in that the effective rate increases the more you have. 

 

 

In other words, in my example above, my estate wouldn’t be paying 49% on $2.2 million.  There are a few tricks to avoid all of that, which we will talk about later and other chapters.

 

 

The text notes that in addition to federal taxes, there is generally a state tax as well. Don’t get smug, thinking Texas doesn’t have one (after all we don’t have an income tax, do we?).  Wrong!  Texas has an inheritance tax, which is calculated based on the federal return (not unlike how states usually use the federal INCOME tax return to calculate this state income tax).  You can see the inheritance tax return at the state comptroller’s page. Hint: don’t forget about it when we do an estate tax return!

 

 

The text then casually mentions the “marital deduction.” 

 

So, what is it and why do we care.  Generally, here is the rule: UNLESS OPTED TO THE CONTRARY, there is no requirement for the survivor to pay any estate taxes.  In general, the provision (the Marital deduction) was enacted to prevent from impoverishing a surviving spouse in the early days of estate taxation, and has continued all these many years, despite the size of the estate.)

 

 

Thus, if Bill Gates were to pass away today, absolutely no tax would be due on his estate until his wife passed away.  NOTICE: it is a DEFERRAL, not a forgiveness of the tax.

 

Bottom line: except in unusual situations, no matter what type of will the decedent had, there will be no tax on the first to die unless so opted.  The trick is to minimize the tax on the SECOND to die.

 

BUT Notice that the survivor may add to their overall assets, possibly causing a huge estate tax bill when it is all said and done without proper planning!

 

 

The text also does its obligatory mention of costs of probate, estate administration and the like.  And unfortunately, it is true. 

 

I have seen numerous estates gouged by expensive lawyers and the like playing this game, even in Texas where probate is relatively simple (some states it is quite expensive and I’ll talk about that more in class as to why).  And despite the numerous ads to the contrary, probate and estate administration (the process of winding up the estate – i.e., transferring the assets to the beneficiaries) can be efficiently and less expensively done than that mentioned in the Text.

 

 

The text appropriately mentioned that the estate can run into serious problems if it is illiquid and “fire sales” of assets have to be made.   See how property VALUES and attendant issues permeate all of this?? 

 

Say you have a $10 million dollar piece of real estate but no cash to pay various expenses, and you have to sell it as a fire sale for say $ 2 million.  Obviously, it could hurt BADLY!

 

 

Page 10 gives a very useful overview of things that have to be considered in estate planning, as well as estate/gift taxation.  As you will see, often we interchangeably talk about estate planning as if it were a discussion of estate/gift taxation.

 

Also, take the time on Page 10 to read and REMEMBER one of my favorite quotes/citations from Judge Learned Hand about taxation.  His words say it all, and you should always remember them.

 

 

So, what about all the uncertainty about estate and gift taxes? It just means we have to keep up with what is going on, and to try to “plan” for these consequences.  It is really no different than rolling with the flow as the INCOME taxes change.  It is just that generally we only do one (or two, in a marriage) estate tax returns (if the estate is large enough).

 

The text talks about getting the proper information to prepare for planning.  Obviously, the same goes for PREPARING the returns, it is extremely similar. Recall again, we are dealing with PROPERTY values, some easier to identify, others not!

 

 

Ah, the infamous questionnaire!

 

It is a real trick/skill to get the information out of your client.  And they have to trust you, as you might expect. And often one has to imagine the worse, such as simultaneous death, remarriage/divorce, “tough love” for kids, etc. But, I submit to you, if you actually gave your client the list to have them fill it out that is in the book, unless they had a CPA, you won’t get it back and probably will not see the client again. There are easier questionnaires, I assure you.  Would you fill all of that out??? Talk about a turn off.

 

Understand, I am not questioning the need for the data! You have to know the full impact of your client’s financial position/condition.   It just might have to be obtained by other means or incrementally.

 

Don’t get hung up on the QTIP stuff at this time, more on that later.