DUNNINGTON, BARTHOLOW & MILLER LLP

DB&M Reports to Clients

Estate and Tax Planning
Fall, 2005


In This Issue:
- Anticipation of Federal Estate Tax Chanes on January 1, 2006

Pending tax law changes will significantly affect how much of a couple's assets will be left for the survivor and for distribution after the survivor's deaths. The computations that follow project the effect of these changes in three scenarios, in order to illustrate the basic decisions the couple must make. Each scenario assumes that the client will die before his wife, that he will die during the period from 2006 through 2008 and that he will leave all of his assets to his wife, either outright or in trust for her benefit.

The projections demonstrate mathematically the effect of the increase in the exemption from Federal estate tax that was enacted in 2001 and is scheduled to become affective in 2006 and the possibility that, under the same legislation, the tax would be repealed in 2010. A few comments about each scenario are in order to identify the decisions that must be addressed.

In fair paraphrase, the computations show there would be more property for distribution at the death of the survivor if less property is given outright to the surviving spouse. If a trust is created for that spouse, then the more property that is placed in the trust the greater will be the amount for ultimate distribution. However, this result requires an advance payment of New York tax.

The Federal (and possibly New York) rules are in flux. It may not be advantageous to pay any NY tax in advance. It might be better to compensate for uncertainty in the law and in the needs of the surviving spouse by building in flexibility.

We would like each client to consider these points and give us instructions on what is to be achieved. In that way we can advise whether a new Will is required.

Scenario #1: All of the client's assets would pass to his wife outright, either under the terms of his will (as to non-retirement assets in his own name), under beneficiary designations (as to retirement accounts or life insurance proceeds) or by virtue of the property being held in their joint names. Under this scenario no Federal or New York estate tax would be payable upon the client's death because all of the assets that passed from him to his wife would qualify for the estate tax marital deduction. However, the estate tax liability upon his wife's subsequent death (assuming she died before 2009) would be substantial.

The estate tax liability upon the wife's subsequent death could be reduced if our client were to provide for the creation of a "by-pass trust" for her benefit under the terms of his will. A by-pass trust is a trust that is funded with the maximum amount that can pass free of Federal estate tax in the estate of the first spouse to die. Currently that amount is $1,500,000. Starting in 2006 it will increase to $2,000,000 and will continue at that amount until 2009, when it is scheduled to increase to $3,500,000.

What makes a by-pass trust attractive from an estate planning perspective is that the assets used to fund such a trust are not subject to Federal estate tax in either spouse's estate. They are not taxed in the estate of the first spouse to die, because they are protected by that spouse's Federal estate tax exemption. They are not taxed in the surviving spouse's estate because they are held in a trust that is not includible in her gross estate for Federal estate tax purposes. This is true even if the value of a by-pass trust should increase substantially over the life of the surviving spouse.

Scenario #2: The client's Will provides for the creation of a by-pass trust for his wife's benefit in the amount of $2,000,000 (the Federal estate tax exemption) and the combined Federal and New York estate taxes on the death of the client's wife is shown. This illustration shows that New York estate tax in the amount of $99,600 would be payable upon the client's death. The reason for this is due to the fact that while the Federal estate tax exemption is $2,000,000, the New York estate tax exemption is only $1,000,000. Thus, if the client were to create a by-pass trust in the amount of $2,000,000, $1,000,000 of that amount would be subject to New York estate tax (assuming that the rest of his estate passed to his wife and qualified for the estate tax marital deduction). At current rates, the New York estate tax on a taxable estate of $1,000,000 is $99,600.

If the Federal estate tax is not permanently repealed, the payment of NY tax will be advantageous. It will protect $2,000,000 from both Federal and New York estate tax at the survivor's death. However, if the 2001 Act does repeal the Federal tax for years after 2009, the payment of NY tax will be disadvantageous. It will act as an advance payment of New York tax. The amount of the payment might be better spent by the surviving spouse. Anticipating repeal, the client would not want a by-pass trust in the amount of the Federal exemption, but rather a by-pass trust in the amount of the more modest New York exemption.

Scenario #3: The client has decided that he prefers to maximize the assets passing to his wife upon his death; even at the expense of minimizing the combined estate taxes that would be payable upon her subsequent death should the Federal repeal not become permanent. If this is the case, the client could maximize the assets passing to or for the benefit of his wife upon his death and still reduce to some extent the estate taxes that would be payable upon her subsequent death. He would provide for the creation of a by-pass trust for her benefit in an amount equal to the New York estate tax exemption, namely $1,000,000. The creation of such a trust would not be subject to New York estate tax upon the client's death but would still reduce the combined estate taxes payable upon his wife's subsequent death to less than would be the case in Scenario #1.

Flexibility: It has always been very difficult to decide between these scenarios when the identity of the survivor (and with it the future financial resources and the health needs of the survivor) is unknown. It may seem impossible to decide between these scenarios because the incomplete and unstable tax regime adopted in 2001 must be taken into account.

Facing such difficulty, the client should know that he could postpone and shift the decisions on the existence and size of the by-pass trust. There are at least two ways to postpone a decision; that is, to be flexible.

First, the tax law allows the size of the by-pass trust to be decided after death if a marital deduction trust is used. A bequest of the client's residuary estate to a trust for his wife's benefit would qualify for the estate tax marital deduction at the election of the executor, provided all the net income of the trust would be payable to the client's wife at least quarter-annually for her life, and any power to pay principal could be exercised only for her benefit during her life. (The power to distribute principal could be exercised, of course, to terminate the trust.) The disposition of such a trust upon her death could be governed by the terms of the client's Will, or his wife could be given a limited power to appoint the principal of the trust upon her death by the terms of her Will. More importantly, the executor may elect to qualify all or any portion of the trust for the marital deduction. Any portion that is not so qualified for the marital would constitute the by-pass trust in Scenarios #2 and #3.

Second, the decision on the size of the by-pass trust could be deferred by giving the surviving spouse the entire estate and stating in the Will that, if a renunciation is made, the renounced property would go into a by-pass trust. The principal drawback to a renunciation trust of this sort becoming the by-pass trust is that the renunciation will not be effective for tax purposes if the surviving spouse can control the disposition of the remainder of the trust at her death.

Each of the latter options should be discussed with the draftsman if the client seeks flexibility. We would be pleased to speak with you about how you might prepare for the tax law changes that will occur after the first of the year.

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This report is distributed as general information only. No action should be taken solely on the basis of its contents. To ensure our compliance with requirements imposed by the IRS, we inform you that any U.S. tax advice contained in this document cannot be used for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter that is contained in this document. We welcome requests for more detailed information on any topic discussed in this report.

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