| When Kristy Crabtree presented to her grandfather | | | | value, he would have benefited from an $2,300 of tax |
| the idea of a joint real estate venture, all she knew | | | | savings without any cost. Swede included the special |
| was that the real estate market was exploding, and | | | | depreciation allocation in the L.L.C. operating agreement |
| she needed money to join in on the action. Her | | | | after determining the unlikelihood of being forced to |
| grandfather, Milan Placko, better known as "Swede", | | | | sale the property at a loss. |
| had other ideas. Being a savvy real estate investor for | | | | THE OUTCOME |
| the last forty years, Swede knew the intricacies of the | | | | Three years later, Swede and Kristy still own their |
| tax code. He agreed to the joint venture with his | | | | investment property. But unlike some investors, they're |
| granddaughter, but not without taking advantage of | | | | benefiting from the positive cash flows and the extra |
| every possible tax incentive. | | | | tax breaks. Swede receives an additional tax break of |
| "I needed money and my Grandpa wanted to reduce | | | | $755 every year, while Kristy is well on her way to |
| his taxes," recalls Kristy - at the time, a junior in college | | | | becoming a savvy real estate investor just like her |
| majoring in political science. "I had no idea a real estate | | | | grandfather - having already purchased two more |
| investment could reduce someone's taxes." | | | | investment properties on her own. |
| SPECIAL ALLOCATIONS | | | | FINAL THOUGHTS |
| Experienced investors such as Swede know that | | | | Ensuring special allocations have substantial economic |
| some real estate deals call for a more complex L.L.C. | | | | effect is a complex task, and obviously should be |
| operating agreement. To a large extent, an L.L.C. | | | | undertaken with the help of your lawyer and |
| agreement dictates what tax consequences an | | | | accountant. Nevertheless, once put in place, special |
| investor should endure or benefit from. Most L.L.C. | | | | allocations can substantially lower your tax bill. The key |
| agreements simply state "split profits and losses based | | | | to success is making sure the member who receives |
| on capital accounts" and accordingly taxes are paid on | | | | the tax benefit is also receiving the economic burden. |
| these amounts. In most situations this type of | | | | ADDITIONAL ADVICE FROM THE C.P.A. |
| agreement is fine - it is simple and provides an | | | | All LLC operating agreements include a section |
| equitable result. | | | | detailing how profits and losses will be shared between |
| However, in many situations it is better to specially | | | | members. Most of the time, profits and losses are |
| allocate certain items of income or deductions. Swede | | | | shared based on how much of the L.L.C. a member |
| decided to specially allocate all of the depreciation on | | | | owns. The IRS will always respect this type of |
| the property he and his granddaughter purchased | | | | agreement, but this may not always be best for you. If |
| because he was in a higher tax bracket than his | | | | you want to make special allocations in your L.L.C. |
| granddaughter. Kristy was fine with this special | | | | agreement, you need to make sure the special |
| allocation because Swede would later have to | | | | allocations have "substantial economic effect." |
| recognize the entire gain when the property was sold | | | | Substantial Economic Effect |
| - the I.R.S. was fine with this special allocation because | | | | Ensuring special allocations have "substantial economic |
| Swede was taking on more risk by making this special | | | | effect" can be difficult. The criteria can change based |
| allocation. | | | | on a taxpayer's individual circumstances, but the |
| TAKING ON MORE RISK | | | | general criteria can be broken down into two broad |
| After making the original assumption that the IRS | | | | requirements - the L.L.C. operating agreement must |
| would respect the special allocation, Swede and Kristy | | | | include certain clauses, and the special allocations must |
| discussed the matter with his C.P.A. The C.P.A. | | | | be grounded in economic reality. |
| confirmed Swede's assessment and said that | | | | Three Required Clauses For "Economic Effect" |
| something called "substantial economic effect" had | | | | The following three clauses, or clauses of similar |
| been met. The C.P.A. went on to explain that the | | | | effect, need to be included in your L.L.C. operating |
| underlying premise behind "substantial economic effect" | | | | agreement in order for your special allocations to have |
| was that the person who benefits from the special | | | | economic effect: |
| allocations is also the person bearing the economic | | | | "Capital accounts will be maintained in accordance with |
| burden. | | | | regulation 1.704-1(b)(2)(iv)." This is not a difficult |
| The underlying premise behind "substantial economic | | | | requirement to meet; in fact, your accounts should |
| effect" is also the very same reason why people | | | | already be maintained according to this regulation. |
| avoid special allocations. For example, in the case of | | | | "Liquidating distributions will be made in accordance |
| Kristy and Swede, Swede was bearing the economic | | | | with positive capital accounts." Again, this is not a |
| burden by taking on more risk because if the real | | | | difficult requirement to meet. This clause ensures an |
| estate deal would have gone sour, Swede would be | | | | equitable liquidation and is a standard clause in L.L.C. |
| out most of the money. | | | | operating agreements. |
| AN EXPENSIVE TAX BREAK? | | | | "Deficit capital accounts will be restored before |
| A closer look at Kristy and Swede's real estate deal | | | | liquidation." Careful, this is not a standard clause and |
| reveals how Swede was put at risk. When forming | | | | should probably not be put into your L.L.C. operating |
| the L.L.C. Swede invested $15,000 and Kristy invested | | | | agreement. Fortunately, a qualified income offset |
| $5,000. Normally, Swede would receive 75 percent of | | | | provision can replace this clause. A qualified income |
| all of the profits and losses, including the depreciation, | | | | offset provision can be complex, but basically is a |
| and Kristy would receive 25 percent. However, | | | | projection that there will be enough future income to |
| because of the special allocations in the L.L.C. | | | | offset any deficit accounts and this future income will |
| operating agreement Swede was now receiving 100 | | | | first be used to restore any deficit accounts. L.L.C. |
| percent of the depreciation. | | | | operating agreements should never require a member |
| Swede knew that if the investment property | | | | to indefinitely restore his capital accounts because then |
| decreased in value he would be the one taking the | | | | the member no longer has limited liability. |
| economic loss. He calculated that if the $320,000 | | | | Grounded In Economic Reality - "Substantiality" |
| property decreased in value by five percent after | | | | There are a number of different tests that may be |
| three years and for some unforeseen reason they | | | | applied to ensure a special allocation is substantial - |
| had to sell - the special allocation would cost him over | | | | many of which are very subjective. All of the tax |
| $6,000. Granted, Swede also knew that he would | | | | allocations within the LLC operating agreement should |
| have received the tax savings of almost $2,300 from | | | | be examined as a whole when testing for |
| the specially allocated depreciation, but $6,000 was an | | | | substantiality, and the underlying premise behind |
| expensive price to pay for $2,300 of tax savings. | | | | "substantiality" is that the person who benefits from |
| On the other hand, Swede calculated that if the | | | | the special allocations is also bearing the economic |
| property remained at the same value or increased in | | | | burden. |