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A SIOP Foundation Charitable Gift Annuity:
An Attractive and Creative Option for Financial Planning

As the economy slows and people are looking for different ways to invest or place their monies, a charitable gift annuity through the SIOP Foundation may be an interesting, financially sound option. A charitable gift annuity (CGA) allows an individual to transfer cash, securities, or other assetsin exchange for a contract for payment of a fixed rate of income to one or two persons for the remainder of their lives (Marks, 2002). The age of the individual determines the rate paid by the overseeing institution/foundation (see Table 1). In addition, a CGA allows annuitants to take a significant contribution deduction (ranging from 15% to 49% depending on the value of the assets), which can be taken the year the contract is funded.

Below are several scenarios illustrating how a CGA can workprovided by The Dayton Foundation newsletter, Futures. The SIOP Foundation is a fund of The Toledo Community Foundation. 

Example One 

Joan and David had been supplementing her mothers income. They have a substantial income themselves, and sizable income taxes. A CGA purchased for Joans mother allowed them to have distributions made directly to the mother, without increasing their own income or their taxes. In the mothers case her exemption and standard deduction may offset her total income, resulting in no income tax to her. If her income is more than the exemption and deductions, the income will be taxed at a far lower rate than Joan and Davids.

Example Two 

A few years ago, John, 47, and wife Mary, 46, invested $420,000 in a commercial annuity that grew to a value of $600,000. They considered gifting the annuity directly to their church. They did not, however, want to have to report the $180,000 accumulated income from the annuity. They also wished to receive income from the asset at a later time.

Their attorney referred them to The Dayton Foundation. They cashed in their annuity and transferred the net cash received to The Dayton Foundation in exchange for a deferred CGA. Quarterly annuity payments at an annual rate of 11.5% are scheduled to start 12 years later, following Johns expected retirement, and will continue as long as both or either of them is alive. Sixteen percent of the income received will be nontaxable for the 30 years of their normal life expectancy.

Given that John and Marys annual income from other sources was $450,000, the income on an annuity increased their reported income to $630,000. Their deferred CGA contribution of $272,000, however, offset the $180,000 commercial annuity income, as well as $92,000 of their regular income. In summary, John and Mary receive both tax and income benefits from their deferred CGA, and their church will receive income from an endowed fund at The Dayton Foundation after John and Mary pass away.

Example Three 

Charles and Treva were married for 35 years before being divorced. Treva received a substantial property settlement and was granted $5,000 alimony per month. Charles has made the payments each month, but Treva has been finding fault with the timing of the payments and several other matters. Charles would like to find a way for monthly payments to go to Treva directly and get him out of the middle.

He has a security that he inherited from his father several years ago. The present value is $1 million. His tax basis is $350,000. Charles transferred the stock to The Dayton Foundation in exchange for an immediate CGA. The payment rate, based upon his age, is $60,000 per year. Charles has requested that the Foundation make the monthly payments directly to Treva. He has to report the income from the annuity on his personal income tax return, but part of the income is tax-free, part is taxed as a capital gain, and the balance is ordinary income. He received a substantial contribution deduction in the year the contract was funded. He also receives a deduction on his tax return for the $60,000 alimony payments to Treva. Furthermore, he has the satisfaction of knowing that what remains after he passes away will go the fund charities he cares about.

As illustrated above, a charitable gift annuity is truly a creative and attractive financial option for many individuals. This article was meant to provide only a brief introduction to the benefits of a CGA. Please contact Lee Hakel at the SIOP Administrative Office for more details.

Table 1.
Rate Examples through June 30, 2002
____________________________________________________________________
                               Single                                                           Two
                            Annuitant                                                    Annuitants
                Age                           Rate                          Ages                           Rate
____________________________________________________________________

60   6.4% 60/62   6.2%
  65      6.7% 65/67   6.4%
 70      7.2% 70/72   6.7%
 75      7.9% 75/77   7.1%
 80      8.9% 80/82   7.8%
 85    10.4% 85/87   8.9%
90   12.0%  90/92 10.5%

____________________________________________________________________   
Note: Rates provided by The Dayton Foundation


Reference

     Marks, W. H. (2002, Winter). Creative Ways to Use Charitable Gift Annuities. Futures. The Dayton Foundation.

 

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