Charitable Giving Enhanced by an Employee Stock Ownership Plan (ESOP)

By using an ESOP, a shareholder can make a stock donation to a charity, create positive cash flow, by receiving a personal tax deduction, and provide a cash gift for charity. The stock is given to charity and the ESOP subsequently purchases the stock from the charity.

Assumptions

  • Stockholder in 40% individual bracket. (federal and state combined)
  • Taxpayer is shareholder of company
  • Company has or will install an ESOP

 

 Without an ESOP

  •  Stockholder gives $1,000,000 in cash to charity.
  • Charity has $1,000,000 in cash.
  • Stockholder saves $400,000 in taxes.
  • Net cash cost to stockholder is $600,000.

  

With an ESOP

  •  Stockholder gives $1,000,000 of stock to charity.
  • Company contributes $1,000,000 to the ESOP in place of making the
    contribution to a different retirement plan.
  • Charity sells stock to ESOP for $1,000,000.
  • Stock in the ESOP is allocated to all eligible employees, typically full-time.

 

(Note: The sale to the ESOP is normally spread over several years.)

 

Results

Corporation uses tax-deductible or tax-free dollars to fund the charitable gift the donor desires to make, and also provides an outstanding employee benefit.

1. Charity has $1,000,000 in cash.

2. Net cash flow to stockholder is +$400,000.

3. Company receives a $1,000,000 tax deduction.

 

 

East Coast Office
251 Albevanna Lane
Scottsville VA 24590
Phone: 434-286-3130
esop@esopservices.com
West Coast Office
P.O. Box 420563
San Diego CA 92142
Phone: 858-292-4819
paige@esopservices.com