U.S. Estate Tax Planning Helping to protect your clients Presented by James Sheldon CEO and Co-founder Who is Cardinal Point? • Independent cross-border wealth management firm • Provide Canadian and U.S. investment management, crossborder and financial planning services • Clients consist of high net-worth individuals, families, and entities • Fee-only firm compensated directly by clients • Offices in Toronto, Calgary, Vancouver, Newport Beach and Boca Raton 1 Our Team Key Cardinal Point Personnel James Sheldon, CEO and Investment Advisor Owned and operated multiple successful small businesses over 34 years. Financial planner specializing in estate, tax, and investment planning for high net worth families and business owners both here and in the US. Co-founder of the CPWM group of companies. Jeffrey Sheldon, Principal and Investment Advisor Specializes in assisting Canadian and American families with their investment and financial planning complexities. Trained with some of the leading investment academics in the U.S. Co-founder of the CPWM group of companies. Dan Walkow, Portfolio Manager Registered Portfolio Manager in both Canada and the US with over 30 years experience. Dan manages the portfolios of our Canadian, U.S. and cross-border clients on a discretionary basis. Terry Richie, Director of CrossBorder Wealth Management Provides comprehensive Canada – U.S. wealth management solutions. Terry has been practicing in the areas of financial, investment, tax and estate planning for over 25 years. He also provides U.S. and Canadian tax preparation and planning services. 2 Cardinal Point’s Cross-Border Planning • Immigration planning • Residency planning • Exit and transition strategies • Currency planning • Securities regulations • Taxation and estate planning • Investment planning • Insurance planning 3 Advice versus Selling • Are you an American or a dual citizen? • Do you or have you ever had a green card? • Do you own U.S.-based real estate or U.S. stocks with a net value of over $65,000? • Do you have a life insurance policy? • If a U.S. persons, do you hold Canadian mutual funds in a nonretirement account? (PFIC rules) • Is your world wide estate greater than $5.25M? If the answer to any of these questions is “yes”, further dialogue is required. For example, American and dual citizens will always be subject to U.S. yearly reporting and estate tax rules. Green card holders of 8 years or more may be considered to be “constrained”. 4 Learn your Acronyms • FBAR - Report of Foreign Bank and Financial accounts form TD F 90-22.1 • FACTA -Foreign Account Tax Compliance Act form 8938 • Form 8891 Return for Beneficiaries of Certain Canadian RRSPs • Form 3520 and 3520-A Foreign trusts and foreign gift report • Form 5471 – Information Return of US persons with respect to certain foreign corporations 5 U.S. Estate Tax Calculations • Canadian residents owning US based capital property (real estate and stocks) may be subject to US estate taxes. • Estate tax rules are different from state to state and may not recognize the Canada – US treaty relief option • Insurance is part of the gross up of the world wide assets of the deceased’s estate 6 The Calculation (Federal) • The calculation for a Canadian having a total gross estate of $6,000,000 with US based property is as follows: • (US property/Total of World Estate)* Unified Tax Credit for the year at the time of death • Our example ($600,000/$6,000,000)*$1,730,800=$173,080 • This will be deducted against the gross estate tax of, in this case $190,800 leaving a tax of $17,720 7 U.S. Federal Estate & Gift Taxes (Unified Transfer Tax Rate Schedule) If Taxable Estate Is Over But Not Over $0 $ 10,000 10,000 20,000 20,000 40,000 40,000 60,000 60,000 80,000 80,000 100,000 100,000 150,000 150,000 250,000 250,000 500,000 500,000 750,000 750,000 1,000,000 1,000,000 and over 8 Tentative Tax Is Tax is $0 1,800 3,800 8,200 13,000 18,200 23,800 38,800 70,800 155,800 248,300 345,800 Plus % 18% 20% 22% 24% 26% 28% 30% 32% 34% 37% 39% 40% Of Excess Over $0 10,000 20,000 40,000 60,000 80,000 100,000 150,000 250,000 500,000 750,000 1,000,000 U.S. Unified Credit & Applicable Exclusion Amount Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Unified Credit 345,800 555,800 555,800 780,800 780,800 780,800 1,455,800 Tax Repealed 1,730,800 1,772,800 2,045,800 Applicable Maximum Exclusion Tax Amount Rate 1,000,000 49% 1,500,000 48% 1,500,000 47% 2,000,000 46% 2,000,000 45% 2,000,000 45% 3,500,000 45% Tax Repealed Tax Repealed 5,000,000 35% 5,120,000 35% 5,250,000 40% Each person has a unified credit which will reduce the amount of estate or gift taxes which must be paid. For 2013, this credit is $2,045,800 equivalent to having $5,250,000 of assets not subject to federal estate tax. Over the next few years, the unified credit will increase, as will the equivalent amount of estate assets not subject to the estate tax (the "applicable exclusion amount"). 9 10 Calculation continued • This may be wiped out by passing the assets to a spouse but will apply on generational transfer • The takeaway here is that regardless of whether the client is subject to this potential problem, you need to make them aware of the problem • They will need the advice of a cross-border accountant • Titling the property properly will go a long way to mitigating this issue 11 In Closing • U.S. estate tax for Canadian residents is a real and growing problem • States do not follow Federal maximums • Be aware of the 183 and 240 day rules • Be aware of the probate rules for the states that your clients Snowbird in • Seek the guidance of cross-border planning experts prior to having your clients purchase vacation properties 12 The Cardinal Point Group of Companies comprises two legally and separately registered firms organized under the laws of its jurisdiction. Each is owned by its partners, shareholders, or similar individuals. Each firm enters into client engagements independently. Cardinal Point Wealth Management, LLC is a U.S.-based, State of California registered investment advisor. Cardinal Point Wealth Management, Inc. is a Canadian-based fee-only financial consulting firm specializing in financial planning, portfolio analysis, investment management consulting and on-going financial monitoring. We do not recommend or sell financial products of any kind. We charge our clients an annual fee based on the size of their portfolio. We collect no fees, commissions, bonuses, gratuities, or any other remuneration, whether financial or otherwise, except what we receive from our clients. We believe that this is the only way for us to remain completely unbiased. We are free from conflict of interest, and we work solely for our clients. Copyright © 2013 Cardinal Point Wealth Management, Inc.. All rights reserved.