Basis Planning Playbook

What an actively managed family plan really looks like

Prepared for internal use • March 2026

Overview

How to Use This Playbook

Work through the playbook in four sequential passes for each family engagement:

1 & 2

Classify

Classify the estate as taxable, borderline, or non-taxable. Then classify each asset by gain/loss, IRD status, expected sale timing, and charitable suitability.

3

Position

Decide whether each asset should be inside or outside the estate at death — the inclusion vs. removal question.

4

Execute

Choose the lowest-risk tool that preserves optionality. Quantify the tax tradeoff between step-up and no step-up.

2

Master Decision Tree

Seven questions to run for each major asset or asset bucket

Decision Tree

Decisions 1 – 4

1
Is the estate clearly taxable?

Federal estate above exclusion; state exposure; growth likely to outrun exclusion.

Yes: Bias toward removing future appreciation — IDGT sale, GRAT, dynasty trust, recap/freeze.
No: Move to Decision 2.
2
Is the asset low-basis and likely to be sold?

Founder stock, concentrated stock, low-basis real estate, post-close liquidity plan.

Yes: Step-up has real value. Retain, swap back, upstream gift, formula GPOA, QTIP basis planning.
Sale unlikely: Step-up value may be overstated. Move to Decision 3.
3
Is the asset a loss asset?

Basis exceeds FMV; venture or PE markdowns; likely future sale.

Yes: Avoid estate inclusion. Keep outside; harvest loss before death if appropriate.
No: Move to Decision 4.
4
Is the asset IRD or quasi-IRD?

IRA, deferred comp, installment note, accrued bond interest, unpaid compensation.

Yes: Step-up is limited or unavailable. Use charitable beneficiary designations or liquidity planning.
No: Move to Decision 5.
Decision Tree

Decisions 5 – 7

5
Do you need late-stage flexibility?

Uncertain exemption, unknown health horizon, asset volatility, possible move to NH/FL.

Yes: Build toggles — swap power, formula GPOA, protector power, decanting, disclaimer path.
No: Use simpler static planning.
6
Is philanthropy a real objective?

Client already gives; DAF/private foundation in place; exit year liquidity.

Yes: Blend charity with basis planning. Donate appreciated assets, CRT, charitable bequest of IRD.
No: Keep tax model purely family-transfer focused.
7
Is there a closely held business?

Pass-through, C-corp founder stock, family real estate LLC, FLP.

Yes: Entity and election planning matter. Recap, voting/non-voting splits, §754, QSBS analysis, freeze techniques.
No: Use simpler marketable securities tools.
3

Strategy Catalog

16 strategies with worked examples

Strategies A – B

Retain & Swap

🏠 A. Retain Appreciated Assets Until Death

▸ WhyCleanest §1014 basis adjustment when transfer tax exposure is low. ▸ Look forFMV >> basis; heirs likely to sell; not IRD; low estate tax exposure. ▸ StepsMap basis by asset (not account). Keep low-basis in revocable trust. Confirm no IRD override. Coordinate post-death sale timing. ⚠ RiskWrong if estate is taxable. Concentrated risk from holding solely for step-up.

🔄 B. Swap Power in Grantor Trust

▸ WhyMove low-basis assets back into estate late in life without unraveling freeze planning. ▸ Look forExisting grantor trust with appreciated assets; grantor has cash/high-basis to exchange. ▸ StepsConfirm substitution power. Value both sides. Swap only enough to use available estate tax capacity. Execute before liquidity event. ⚠ RiskValuation disputes; fiduciary conflict if equivalence is weak; accidental release of powers.

💡 A: Founder holds $20M stock with $2M basis. Estate below exclusion. Retaining until death → heirs sell at stepped-up basis, avoiding $18M × 23.8% = $4.3M federal tax.

💡 B: IDGT holds $8M stock (basis $1M). Grantor swaps $6M stock for $6M bonds. Stock gets step-up at death → saves ~$1.2M federal tax; bonds pass to trust with no gain.

Strategies C – D

Upstream Gift & Formula GPOA

C. Upstream Gift to Older Generation

▸ WhyReintroduce appreciation into an older estate to capture unused exclusion. ▸ Look forParent with unused exclusion; appreciated asset that will be sold after parent's death. ▸ StepsModel parent's federal & state exposure. Gift outright or to trust. Test §1014(e) — avoid same property passing back within 1 year. ⚠ Risk§1014(e), creditor/remarriage exposure, Medicaid, family dynamics.

🎯 D. Formula GPOA / Basis Inclusion Trust

▸ WhyInclude only a measured slice of trust assets, capped by unused exclusion or target tax cost. ▸ Look forBorderline taxable estate; irrevocable trust in place; desire for a toggle. ▸ StepsFormula cap. Exclude loss & IRD assets. Authorize protector to grant/narrow/release the GPOA. Coordinate with state estate tax. ⚠ RiskDrafting errors → full inclusion; creditor exposure; highly value-sensitive at death.

💡 C: Daughter gifts $5M stock (basis $500K) to mother (age 82, $4M estate, $9M+ unused exclusion). After 1-year window, mother dies → grandchildren inherit with stepped-up basis, saving ~$1.1M.

💡 D: Trust holds $12M ($8M gain, $4M loss). Beneficiary has $5M exclusion. Formula GPOA includes only $5M of gain assets → step-up saves ~$950K; losses stay harvestable.

Strategies E – F

QTIP Basis Planning & IDGT Sale

💑 E. QTIP / Clayton QTIP

▸ WhyBasis planning across two deaths. Defer shelter-vs-step-up decision until after first death. ▸ Look forMarried clients; significant appreciation; uncertain survivor estate & future law. ▸ StepsDivide by basis profile. Clayton or disclaimer architecture. Fund QTIP with low-basis if survivor inclusion desired. Revisit before second death. ⚠ RiskDisciplined funding required; survivor estate may become taxable; state QTIP differences.

F. IDGT Sale or Gift Freeze

▸ WhyPrimary tool when estate tax clearly dominates basis value. Removes future growth. ▸ Look forEstate clearly taxable; long life expectancy; strong expected growth; grantor pays trust income tax. ▸ StepsSeed trust, formal appraisal, sell for note at market terms. Retain swap power. Maintain records. ⚠ RiskNo step-up unless swapped back; note & valuation challenges; grantor-trust status termination.

💡 E: H dies ($25M). Executor funds $13M bypass with high-basis bonds, $12M QTIP with low-basis stock ($2M basis). Stock grows to $15M, gets step-up at W's death → saves ~$3.1M in cap gains.

💡 F: Sell $10M business interest (basis $1M, grows to $25M in 7 yrs) to IDGT. $15M future growth avoids 40% estate tax = $6M saved. Swap power retained for later re-optimization.

Strategies G – I

GRATs, Loss Assets & Loss Harvesting

🎰 G. GRAT

▸ WhyUpside uncertain but large. Low gift cost. ▸ StepsShort rolling GRATs. Fund with assets to outperform §7520 rate. ⚠ RiskMortality risk; low basis trapped outside estate.

🛡 H. Separate Entity for Losses

▸ WhyPrevents step-down from wasting built-in losses. ▸ StepsSegregate into separate trust, LLC, or series. Track basis lot-by-lot. ⚠ RiskExtra admin; different discounts across pools.

I. Harvest Loss Before Death

▸ WhyRecognize the loss while alive for immediate benefit. ▸ StepsSell, abandon, or realize. Coordinate wash-sale & related-party rules. ⚠ RiskMarket rebound regret; related-party traps.

💡 G: $5M pre-IPO stock → 2-yr GRAT. Stock doubles. ~$5M passes gift-tax-free, saving $2M estate tax.

💡 H: $10M PE ($13M basis = $3M loss). Separate trust preserves loss worth up to $714K in future offsets.

💡 I: $3M venture loss offsets $3M RE gains → saves $714K now vs. risking step-down at death.

Strategies J – L

Entity Planning, §754 & QSBS

🏗 J. Entity Segmentation & Recap

▸ WhySeparate asset pools into manageable buckets with governance flexibility. ▸ StepsDifferent entities or equity classes. Voting/non-voting splits. Freeze techniques. ⚠ Risk§2036 control risk; substance-over-form; weak records.

🔑 K. Section 754 Election

▸ WhyWithout §754, outside step-up doesn't translate to inside basis. ▸ StepsReview partnership agreement pre-death. Calculate §743(b) adjustment. ⚠ RiskMissed elections; poor records; misallocated adjustments.

🚀 L. QSBS Planning

▸ Why§1202 exclusion may beat step-up. Model both paths. ▸ StepsConfirm qualification. Stack exclusions across non-grantor trusts. ⚠ RiskQualification failures; aggregation; state nonconformity.

💡 J: RE LLC ($15M, basis $7M) recapped: voting 1% / non-voting 99%. Non-voting gifted to IDGT with discounts, freezing ~$14.8M outside estate.

💡 K: 50% RE LLC interest steps up outside to $7.5M; inside basis only $4M. Election bridges $3.5M gap, saving ~$833K.

💡 L: $30M qualified C-corp stock. Gift to 3 trusts = 4 exclusions × $10M = $40M gain excluded.

Strategies M – O

Charitable Strategies

🎁 M. Donate Stock to DAF

▸ WhyAvoids gain, removes from estate, generates deduction. ▸ StepsTransfer before binding sale. DAF for speed; foundation for control. ⚠ RiskSubstantiation failures; prearranged-sale doctrine.

💰 N. Charitable Remainder Trust

▸ WhyDiversification + income + philanthropy. Defers gain. ▸ StepsModel payout & actuarial remainder. Contribute before definitive sale. ⚠ RiskFour-tier distribution rules; payout rigidity.

O. Direct IRD to Charity

▸ WhyIRAs/deferred comp get no step-up — charity is highest-value recipient. ▸ StepsRedirect by beneficiary designation. Leave step-up assets to family. ⚠ RiskPoor designation hygiene; mismatched tax allocation.

💡 M — Donate & Repurchase: $5M stock (basis $500K). Donate $2M to DAF → $740K deduction benefit + $357K cap gains avoided. Repurchase on open market at new $2M basis. Total benefit: ~$1.1M.

💡 N: Client (65) contributes $3M stock (basis $300K) to 5% CRUT. CRT sells tax-free. ~$150K/yr income. ~$900K deduction saves ~$333K. $2.7M gain deferred.

💡 O: $5M IRA to children = ~$1.85M tax (SECURE Act). Name DAF as beneficiary instead; leave stock to children with step-up → saves $1.85M.

Strategy P

Disclaimer & Decanting Pathways

🔀 P. Post-Death Flexibility

▸ WhyPost-death flexibility can be as important as lifetime design. Disclaimers redirect assets into better tax buckets. ▸ Look forUncertain values at death; uncertain exemptions; family willing to wait before locking structure. ▸ StepsBuild contingent trust destinations. Use decanting or protector powers if original trust is rigid. ⚠ RiskStrict 9-month disclaimer deadline; state limits on decanting; family coordination.

💡 P: H dies ($20M estate). W disclaims $6M of low-basis stock → flows to credit-shelter trust using H's exemption. Shelters $6M from estate tax at W's death, saving up to $2.4M — decided with actual values, not guesses.

📋 Strategy Quick Reference

StrategyBest When
A. RetainNon-taxable estate, high gain, sale likely
B. SwapExisting IDGT, late-life repositioning
C. UpstreamParent has unused exclusion
D. Formula GPOABorderline estate, need precision
E. QTIP/ClaytonMarried, two-death planning
F. IDGT SaleClearly taxable, high growth asset
G. GRATVolatile asset, near-term catalyst
H. Loss SegregationBuilt-in loss assets in estate
I. Loss HarvestOffsetting gains, uncertain horizon
J. Entity RecapClosely held, multi-asset families
K. §754Partnership/LLC with appreciated assets
L. QSBSQualified C-corp, exclusion stacking
M. DAF DonatePhilanthropic, concentrated stock
N. CRTDiversification + income + charity
O. IRD to CharityLarge IRA, philanthropic family
P. DisclaimerUncertain values, post-death flexibility
4

Multi-State Stress Test

MA • NH • CA • FL — For 2026 planning, the state line matters

State Comparison

Four-State Capital Gains & Estate Tax

Question Massachusetts New Hampshire California Florida
Capital gains tax 5% base; short-term 8.5%; 4% surtax above threshold No state income tax on capital gains Taxed as ordinary income; top rate 13.3% No state income tax
State estate tax Over $2M; no portability; rates up to 16% No estate or inheritance tax No state estate or inheritance tax No state estate or inheritance tax
Source-state RE gain MA-source gain & withholding regardless of residency N/A — no income tax CA-source RE gain taxed regardless of residency N/A — no income tax
Business sale after move Nonresidents taxed on MA-connected business income No NH tax; MA may still reach MA-source income FTB aggressively sources CA business interests No FL tax; CA/MA may assert source-state claims
Audit risk High for last-minute moves Focus on proving move occurred Very high; FTB audits departures aggressively Low; departure-state risk remains

Takeaway: NH and FL eliminate state income and estate tax. CA eliminates estate tax but imposes the highest cap gains rate (13.3%). MA has both. For every move, analyze source rules — a move does not cleanse income sourced to the departure state.

5

$100M Case Study

Illustrative balance sheet & recommended architecture

Case Study

Illustrative Balance Sheet

Stock $35M
Business $30M
RE $15M
PE/VC $10M
IRA $5M
Cash $5M
AssetFMVBasisBuilt-in Gain/(Loss)Comment
Concentrated public stock$35M$5M$30M gainLow basis; likely diversification
Operating business (LLC)$30M$3M$27M gainStrong growth; sale in 5–7 yrs
Commercial real estate LLC$15M$7M$8M gainDepreciation history; §754 candidate
PE / venture fund positions$10M$13M($3M loss)Do not step down — isolate
Traditional IRA / deferred comp$5MIRDNo step-up; charitable candidate
Cash / bonds$5M$5M$0Swap currency / equalization
Case Study

Recommended Architecture & Tax Savings

1
Concentrated stock ($35M, basis $5M) → retain in estate for step-up

Retaining stock with $30M of built-in gain inside the estate receives a full step-up at death.

$7.1M federal + $2.7M MA = $9.8M saved

$30M gain × 23.8% federal = $7.14M  |  $30M × ~9% MA (with surtax) = $2.7M

2
Operating business ($30M, basis $3M) → IDGT sale with swap power

Sell non-voting slice to freeze future appreciation. Preserve swap power so a portion can return if estate tax picture softens or family moves to NH/FL.

Up to $6M+ in estate tax avoidance

If business grows to $50M+ over 7 years, the $20M+ of future appreciation avoids 40% estate tax.

3
PE / venture losses ($10M FMV, $13M basis) → separate non-grantor trust or LLC series

Isolate so death does not destroy built-in capital losses.

$714K of tax value preserved

$3M built-in loss × 23.8% = $714K of future capital gains offset preserved.

4
IRA / deferred comp ($5M) → charitable beneficiary designations

Reserve step-up-eligible assets for family. Direct IRD assets to charity or DAF.

~$1.85M income tax avoided

$5M IRA to children under SECURE Act 10-year rule at ~37% blended rate = $1.85M. Charity pays $0.

5
Business & RE LLCs → Section 754-ready operating agreements

Ensure outside basis step-up translates to inside tax benefit. Without §754, the step-up is "on paper only."

Unlocks full depreciation & gain offset

Converts step-up into real inside-basis adjustments for depreciation and lower future gain on sale.

6
Married couple → Clayton / disclaimer QTIP with selective asset allocation

Trust language allows trustee to select specific assets for credit-shelter trust (CST) vs. marital trust. Move high-basis / stable positions to CST. Move low-basis, high-growth positions the family plans to keep long-term into the marital trust for a second basis step-up at surviving spouse's death.

Second Step-Up: $3.8M federal + $1.4M MA = $5.2M saved

Concentrated stock at $35M inheritance, growing at 8% for 5 years → ~$51.4M at surviving spouse's death. Additional appreciation of ~$16.4M receives a second step-up. $16.4M × 23.8% = $3.9M federal  |  $16.4M × ~9% MA = $1.5M. Total second-death savings of ~$5.2M on growth alone.

Case Study

What Changes by State of Domicile?

Massachusetts

$20M long-term gain triggers ~5% on first slice and ~9% above surtax threshold.

State estate tax adds a layer ($2M threshold).

Push toward domicile change or aggressive lifetime freezing.

New Hampshire

Removes state cap gains and estate tax entirely. I&D tax repealed Jan 1, 2025.

MA-source rules still apply to MA RE and MA-connected business income.

Strong option for MA families with genuine domicile change.

California

No estate tax, but cap gains at up to 13.3% — the nation's highest.

FTB aggressively audits departures. Source rules reach CA business income & RE post-move.

Step-up is even more valuable here: $30M gain → ~$4M state tax eliminated.

Florida

No income tax. No estate tax. No source-state claims on FL income.

Primary value as destination — eliminates state tax entirely.

Departure-state audit risk remains. CA & MA pursue source claims after FL move.

Case study math on the $30M concentrated stock gain: MA resident saves $2.7M of state tax via step-up. CA resident saves ~$4.0M. NH/FL residents save $0 state (no tax to begin with). Step-up is relatively more valuable in high-tax states; domicile moves are more valuable for assets that won't receive a step-up.
6

Client Meeting Framework

Key questions — now including CA & FL considerations

Meeting Framework

Client-Ready Meeting Questions

Ask the ClientWhat the Answer MeansLikely Action Items
Which assets are most likely to be sold in 1–7 years? Those assets deserve the most basis attention Map gain, sale date, inside-vs-outside positioning
How much exclusion is truly available? Basis planning only works if inclusion doesn't create worse estate tax Refresh gift history, portability, GST posture, state exposure
Which assets should never come back into the estate? Loss assets and IRD assets usually fall here Segregate immediately; update beneficiary designations for IRD
What existing planning gives us toggles? Existing trusts may already have swap, protector, or appointment powers Review old trusts before drafting new structures
Could a domicile change change the answer? State taxes materially change step-up vs. freeze math. CA's 13.3% rate makes step-up even more valuable; NH/FL eliminate state tax entirely. Run multi-state sensitivity (MA, NH, CA, FL) before any sale or late-life move. Analyze source rules for departure state.
Is the client philanthropic or only tax-sensitive? Charitable strategies only work if intent is real DAF/CRT/charitable bequest when goals align. Consider donate-and-repurchase for concentrated stock.
Are there CA or MA source-state issues even after a move? Both states aggressively pursue source-state income from RE, business interests, and pass-throughs after residency ends. Map each asset's state nexus. Plan sale timing relative to move. Budget for audit defense.
7

Drafting Checklist

Practical document-by-document reference

Drafting Checklist

Key Provisions by Document Type

Grantor Trust

  • Substitution power with valuation procedure
  • Protector amendment authority
  • GST allocation flexibility
  • Concentrated-asset powers

Formula GPOA / Inclusion Trust

  • Eligible-asset definition & cap formula
  • Ability to exclude IRD and loss assets
  • Independent holder or protector
  • Release mechanics

QTIP / Clayton QTIP

  • Trustee authority to select specific assets for CST vs. marital
  • Funding discretion & state QTIP coordination
  • Disclaimer compatibility
  • Tax allocation clauses

Family LLC / Partnership

  • Class rights & §754 authority
  • Valuation method & manager consent
  • Transfer restrictions matching trust design

Charitable Structure

  • Pre-sale transfer language
  • Appraisal & substantiation process
  • Excess-business-holdings review (foundations)
  • Successor-advisor provisions (DAFs)

State Move Plan

  • Domicile memorandum & timing calendar
  • Evidence checklist (home, licenses, doctors, voting)
  • Sale-signing restrictions until residency clean
  • CA FTB safe harbor / MA audit defense plan

Summary

Classify the estate • Classify each asset • Position inside or outside • Choose the lowest-risk tool that preserves optionality

Basis Planning Playbook • March 2026