Sterling Foundations & Trusts

Comparing Your Options for Appreciated Assets.

When you hold an appreciated asset—stock, real estate, or a business—the desire to avoid capital gains tax is a powerful reason to hesitate. But holding means bearing excess risk without compensating return.

The Problem

Holding a Concentrated Position Means Bearing Excess Risk.

Excess risk is risk for which the holder cannot expect to be compensated. Between 1980 and 2020, 44% of stocks in the Russell 3000 experienced at least one episode of “catastrophic loss” in which they dropped by 70% or more.

The average top combined federal and state capital gains rate in the U.S. is approximately 30%. In California and New York, the effective rate can approach 38–40%.

Four Common Goals

  • Avoid or minimize capital gains tax on the sale
  • Diversify into a portfolio that eliminates excess risk
  • Retain access to income or wealth
  • Create the ability to transfer wealth to children and grandchildren
Concentrated Stock Positions

Six Diversification Strategies for Appreciated Stock

Below, we examine the commonly discussed solutions for concentrated stock positions.

Straightforward but costly

Outright Sale

Sell the stock and reinvest the after-tax proceeds in a diversified portfolio.

  • Capital gains tax of up to 30–40% is due immediately
  • No asset protection; no income deferral
Limited application

Sales Over Time

Spread the sale over multiple tax years.

  • You still hold most of the concentrated position for most of the period
High cost drag

Exchange Fund

Contribute appreciated stock to a partnership.

  • Fees: ~1.5% upfront plus ~1% per year
  • Seven-year lock-up; limited liquidity
Complex, mixed history

Prepaid Variable Forward Contract

A complex bank contract.

  • Variable to high non-tax costs
  • Temporary deferral only
Tax deferral only · Decays over time

Direct Indexing

Buy individual index stocks in a separately managed account.

  • Plain fees: 0.30–0.40%/yr; enhanced versions significantly higher
  • Tax is deferred, not eliminated
Tax-exempt · Diversified · Multigenerational

Stock Diversification Trust

A tax-exempt trust under §664 of the Internal Revenue Code.

  • No capital gains tax on sale; trust is tax-exempt
  • Income tax deduction of at least 10% of contributed value
  • Tax-deferred compounding for 50–60 years
  • Asset protection; Sterling has arranged over 1,000 transactions

Appreciated Real Estate

Four Strategies for Selling Appreciated Property

Straightforward but costly

Outright Sale

Sell the property for cash.

  • Combined capital gains and recapture tax can exceed 35–40% in high-tax states
Tax deferral, not elimination

1031 Exchange

Exchange one property for another.

  • Strict timelines; does not achieve diversification
Modest savings, counterparty risk

Installment Sale

Sell for cash plus a note.

  • Recapture may be taxed in year of sale regardless
Tax-exempt · Diversified · Multigenerational

Real Estate Shelter Trust

A tax-exempt trust under §664.

  • No capital gains tax; no recapture at the trust level
  • Proceeds reinvested in a diversified portfolio
  • Income for contributor, spouse, children, and grandchildren

Selling a Business

Four Established Methods for Selling a Business

Straightforward but costly

Outright Sale

Sell the business for cash.

  • Immediate tax liability of 20–40%
Rare for small businesses

Tax-Free Reorganization

Exchange stock under IRC reorganization.

  • Makes sense mainly when buyer is publicly traded
Modest savings, counterparty risk

Installment Sale

Sell for cash plus a qualifying note.

  • Recapture may be taxed in year of sale; seller becomes creditor
Tax-exempt · Diversified · Multigenerational

Business Owner Trust

A tax-exempt trust under §664.

  • No capital gains tax at the trust level
  • Income deferral option; income for contributor, spouse, children, grandchildren
Side-by-Side Comparison

Diversification Alternatives at a Glance

StrategyIncome TaxesAsset ProtectionControlNon-Tax CostsLiquidityTime FrameTax Reduction
Outright SaleHighNoneCompleteDe minimisCompleteImmediateMaximum tax
Sales Over TimeHighNonePhased inDe minimisPhased inPhased inAvailable (phase-in)
Exchange FundDeferred until withdrawnNoneNone~1.5% upfront + ~1%/yrLimitedMust last ≥7 yearsMay be funded with overvalued securities
Prepaid Variable ForwardDeferred; may have tax riskNoneNoneVariable to highDepends2–5 years; must renew or pay taxGood if done right, but temporary
Direct IndexingDeferred only; basis reducedNoneModerate0.30–0.40%/yr plain; ~1.0–3.0% enhancedHighOngoing; benefits decayFront-loaded; decays as portfolio appreciates
Tax-Exempt Trust (§664)Deferred until withdrawn + upfront income tax deductionYesVery highSmall upfront; ~0.5%/yrLimited20–60 yearsVery high; wide range of permitted investments
“Any one may so arrange his affairs that his taxes shall be as low as possible.”
Learned Hand

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Sterling has decades of experience working with and advising wealthy clients, high net worth families, and the advisors who work with them. Contact us to discuss your situation.

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