Promoter structures library

Family Management Company Fee Stripping

CLegitimate but aggressive

Sold as: "convert your non-deductible investment expenses into deductible business expenses", "family management company", "profits interest structure"

A management company that manages only your own money, for a fee you chose, is not a business. A CPA was permanently barred from federal practice for selling that structure.

Classification C. Defensible, but fact-intensive and audit-attracting.

The pitch

Convert your non-deductible investment expenses into deductible business expenses. Stand up a management company, have it charge your investment entities a management fee, and deduct under Sec. 162 what Sec. 212 no longer lets you deduct.

Why this market exists

TCJA suspended Sec. 212 miscellaneous itemized deductions via Sec. 67(g) for 2018 through 2025. OBBBA MADE THAT SUSPENSION PERMANENT. So the Sec. 162 versus Sec. 212 characterization question is now a permanent structural issue rather than a temporary one. Expect promotion of these structures to increase.

Where it breaks

Whether the management company is a trade or business under Sec. 162 rather than an investment activity under Sec. 212. Lender Management won on facts most family offices do not have: clients who did NOT act collectively, some in conflict with one another, and compensation through a profits interest. Where the family acts as a single group, the fee is a plug number, and the only clients are the owner's own entities, the deduction is a Sec. 212 expense that Sec. 67(g) no longer allows.

What it costs you if it is wrong

The management fee is recharacterized as a Sec. 212 investment expense, which Sec. 67(g) now disallows permanently, so the deduction is gone rather than deferred. On the advisor side, a CPA marketing this structure was permanently barred from federal practice in November 2024.

Red flags specific to this structure

  • The fee was chosen to produce the deduction
  • The only clients are entities you own
  • The service is managing your own money
  • Personal expenses run through the management company
  • There is no written service agreement or comparable-fee support
  • The family acts as one group and the office decides for all of it

Questions to ask the person selling this

Take these into the next meeting. Someone selling the legitimate version answers them without difficulty.

  1. 1How was the fee determined, and what comparable supports it?
  2. 2Will the company have clients other than my own entities?
  3. 3What services will it perform that I am not already performing myself?
  4. 4Who will be employed by it?
  5. 5Is there a written service agreement?
  6. 6On my facts, how is this different from the structure that got a CPA barred?

Which of the Seven Markers this trips

  • The client keeps control of what they supposedly gave away

  • 'The IRS has never listed this'

Score your own situation against all seven

The legitimate version

A management company with real employees performing real services.

What distinguishes it

  • Arm's-length fees supported by a transfer pricing or comparable-fee analysis
  • Ideally third-party clients
  • Profits-interest compensation rather than a flat markup
  • Separate ownership from the entities being managed
  • Documented service agreements
  • Services that would satisfy the Higgins and Groetzinger trade-or-business standard

What makes it a sham

  • The fee is a plug number sized to the desired deduction
  • The services are the owner managing his own money
  • Personal expenses run through it
  • The only clients are the owner's own entities

What the courts have done

How this has actually gone for the people who bought one.

The case that went the taxpayer's way

name

Lender Management, LLC v. Commissioner, T.C. Memo. 2017-246

holding

The management company was engaged in a trade or business under Sec. 162.

facts the court relied on
  • Clients did NOT act collectively. Geographically dispersed, some IN CONFLICT with each other.
  • The management LLC held only a MINORITY stake in the investment LLCs and was indirectly owned by only two family members
  • Compensation was a PROFITS INTEREST for services
  • The entity HELD ITSELF OUT PROFESSIONALLY to third parties: governmental authorities, investment banks, hedge funds
  • Services were provided to clients INDIVIDUALLY, not to the group

The cautionary counterpoint

name

Hellmann

outcome

Same theory, worse facts, SETTLED BEFORE RULING

facts

Family members lived in the same place with good relationships. The office made decisions for the group as a whole. The family owned 99 percent of the investment partnerships and 25 percent each of the management entity. The IRS argued no trade or business. No definitive guidance resulted.

The enforcement warning shot

case

United States v. Charles Dombek and The Optimal Financial Group LLC, N.D. Tex., November 1, 2024

outcome

PERMANENT INJUNCTION against a licensed CPA

detail

Dombek, marketing himself as 'the premier dental CPA in America,' was permanently barred from promoting tax plans involving sham management companies to shift income to lower tax brackets, improperly deferring income, claiming personal expenses as bogus business deductions, and assisting in the creation of captive insurance companies. Estimated Treasury harm 10,000,000 dollars or more. Dombek may not prepare federal returns for anyone but himself.

why it matters

This is a DOJ action against a CPA marketing exactly the adjacent product set: management companies and captives to professional-practice owners.

Holding one of these, or being pitched one?

The diagnostic work is worth doing before the return gets filed rather than after. That is a conversation, not an engagement.

Schedule a complimentary consultation

Take this into the meeting: the one-page brief

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