G.02 · Resource Guide
Tax planning for owner-operators & closely-held firms

Tax
Strategies
for Business
Owners

Entity selection, reasonable compensation, retirement plan design, depreciation, and the long-arc moves that lower a lifetime effective rate.

Ring Tax · Accounting & Advisory ringtax.com
Edition 2026.1
Updated 05 / 2026
64 pages
Ring Tax · G.02Tax Strategies for Business Owners · 2026
02
Contents

What's inside

Eleven sections. The moves that compound, the moves that don't, and the documentation that lets either survive an audit.
  1. 01Using this guideHow to read it, when to act, and what to bring to your advisor03
  2. 02Choosing your entitySole prop, LLC, S-Corp, C-Corp, partnership — the decision and the conversion05
  3. 03Owner compensationReasonable comp, W-2 vs. distributions, fringe benefits, accountable plans13
  4. 04Retirement plan designSEP, SIMPLE, Solo 401(k), Safe Harbor, Defined Benefit, Cash Balance21
  5. 05Deductions & depreciationHome office, vehicles, meals & travel, §179, bonus depreciation, QBI29
  6. 06Self-employment & payroll taxEstimates, SE tax mechanics, contractor vs. employee, payroll setup39
  7. 07Year-end movesIncome shifting, expense acceleration, retirement contributions, NOL planning44
  8. 08Multi-state & multi-entityNexus, apportionment, holding companies, related-party rules49
  9. 09Exit & successionAsset vs. stock sale, installment, ESOP, family transfer, basis planning54
  10. 10Audit triggers & documentationWhere the IRS looks first, and what records make it short60
  11. 11About this guideScope, sources, disclaimers64
02Contents
Ring Tax · G.02Using this guide · 01
01
Section One

Using this guide

A working reference for an owner who reads slowly in November and acts in December.

Tax planning for an owner-operator is mostly the discipline of doing four or five things in the right order, on time, with documentation. This guide is organized around those things — not around the IRS publication list.

What this guide does

Lays out the structural decisions (entity, compensation, retirement plan) that determine your effective rate, and the operational decisions (deductions, estimates, year-end timing) that fine-tune it. Each section ends with a worksheet or decision aid you can bring to your next planning meeting.

What it doesn't do

It doesn't replace a CPA who knows your books, your spouse's W-2, and the deal you're about to close. The tax code rewards specifics, and specifics live in your own records — not in a guide.

How to read it

First time through: read sections 01–03 cover to cover, skim the rest, and earmark the worksheets at the end of each section. After that, this is a reference. Pull it down in October to plan, in January to file, and any time you're contemplating a structural change.

Five questions this guide will help you answer

  • Should we convert to an S-Corp this year, and what's the break-even?
  • What's a defensible W-2 salary for an owner doing my job?
  • How much can I shelter through a retirement plan I actually administer myself?
  • Which depreciation method is right for the equipment we just bought?
  • What documentation would survive a correspondence audit?

The owners who pay the least in tax aren't doing anything clever. They're doing four boring things on time, every year, with a paper trail.— Ring Tax planning principle

03Using this guide
Section Two
02
Choosing your entity.
The choice that sets your ceiling on every other strategy. Get it wrong and the rest is fine-tuning a structural drag.
G.02 · Ring TaxPages 05 — 12
Ring Tax · G.02Choosing your entity · 02
02
Entity selection

The five real choices

Sole proprietorship, partnership, LLC, S-Corporation, C-Corporation.

Most owners think of entity selection as a legal choice. It is. But it's also the single largest determinant of how you'll be taxed for the life of the business. The wrong entity can cost five points on every dollar of profit — for decades.

The federal tax code recognizes five practical entity classes for the closely-held firm. They are not equally useful at every stage of a business; they are not equally useful for every owner; and they convert into one another only at specific moments, under specific rules. The chapter that follows walks each one — what it taxes, what it shields, what it costs to run — and ends with a decision framework you can apply to your own situation.

EntityHow it's taxedSE tax exposureOwner pay mechanismBest fit
Sole proprietorSchedule C — flow-throughAll net profitOwner drawsSide income; pre-revenue
PartnershipForm 1065 — flow-throughAll ordinary income (general partners)Guaranteed payments + K-12+ active owners
LLC (default)Disregarded or partnershipSame as aboveOwner drawsLiability shield without entity tax
S-CorporationForm 1120-S — flow-throughOnly W-2 wagesReasonable W-2 + K-1 distributionsNet profit ~$60k–$400k
C-CorporationForm 1120 — entity-level (21%)Only W-2 wagesW-2 + dividendsRetained earnings; pre-IPO; specific fringe needs
An LLC is not a tax entity

The LLC is a state-law liability shield. For federal tax it is whatever its members elect — disregarded (one owner), partnership (multi-owner), S-Corp, or C-Corp. "We're an LLC" tells your CPA almost nothing about your tax picture.

05Entity selection
Ring Tax · G.02Choosing your entity · 02

2.1Sole proprietorship

A sole proprietorship is the default for any individual earning business income who has not formed an entity. It is reported on Schedule C of the 1040. The taxpayer and the business are the same legal person, which means no liability shield, no separate return, and no separate EIN unless one is requested for payroll.

What it taxes. All net profit is subject to ordinary income tax and self-employment tax (15.3% up to the Social Security wage base, 2.9% Medicare above it, plus 0.9% Additional Medicare for high earners). There is no entity-level income tax. There is no mechanism to split income with the entity itself.

What it costs to run. Almost nothing. No separate return. No payroll. Modest bookkeeping. A business bank account and reasonable records are the only operational overhead.

Where it breaks down. Two places. First, liability: a sole prop offers zero protection against the business's creditors. Second, self-employment tax: at any meaningful profit, the 15.3% SE tax becomes the dominant cost and an S-Corp election starts to pay for its own complexity.

2.2General & limited partnerships

A partnership is two or more persons or entities carrying on a business for profit. It files Form 1065 and issues a Schedule K-1 to each partner; the partnership itself pays no tax. General partners pay SE tax on their distributive share; limited partners generally do not, though "limited partner" is a tested factual question and the IRS has narrowed the definition.

Partnerships are the only entity that can have an unlimited number of classes of equity, special allocations of profit and loss, and basis adjustments under §754. That flexibility is why real estate, professional services, and private investment funds run on them. It is also why a partnership return is the most complex of the five forms.

06Entity selection
Ring Tax · G.02Choosing your entity · 02

2.3S-Corporation

The S-Corporation is a tax election, not an entity form. A corporation or an LLC can elect S status by filing Form 2553. The entity then files Form 1120-S and passes profit through to shareholders on K-1s. Up to 100 shareholders, all of whom must be US individuals (with limited exceptions), and only one class of stock.

The reason an S election dominates the small-business tax conversation is one structural fact: only W-2 wages paid to owner-employees are subject to FICA / Medicare. Distributions of profit beyond reasonable compensation are not subject to employment tax. For a profitable business with one or two owners doing the work, that delta can be five to ten points of effective rate.

When it pays

  • Net profit reliably above ~$60,000 after a reasonable salary
  • Owner provides the work — labor is the primary input
  • State recognizes the S election (most do; a few do not)
  • Owner can fund a separate payroll system and meet quarterly deposits

When it doesn't

  • Profits are below the cost of running payroll (~$1,500 / yr all-in)
  • The business needs to retain earnings inside the entity
  • Foreign or entity owners are needed
  • You want multiple equity classes for investors or employees

Break-even illustration

Net profit (before owner pay)Sole prop SE taxS-Corp est. FICA on $50k salaryAnnual savings (gross)Net after $1,500 admin
$60,000$8,478$7,650$828($672)
$90,000$12,717$7,650$5,067$3,567
$150,000$19,646$7,650$11,996$10,496
$250,000$23,464$7,650$15,814$14,314

Illustrative only. Assumes a defensible $50,000 reasonable salary; QBI, retirement contributions, and state tax not modeled.

Reasonable compensation is not optional

An S-Corp shareholder-employee must be paid a wage that reflects the value of the services performed. Treating all profit as distribution is the single most common audit trigger for small S-Corps. Section 03 covers how to set and document a defensible salary.

07Entity selection
Ring Tax · G.02Choosing your entity · 02

2.4C-Corporation

A C-Corporation is the only common entity that pays income tax at the entity level — currently a flat 21% federal rate. Profits distributed as dividends are then taxed again at the shareholder level (qualified dividend rates of 0 / 15 / 20%, plus 3.8% NIIT for high earners). This is the "double taxation" you'll hear about, and it is why C-Corps fell out of fashion for closely-held service businesses.

The C-Corp is not extinct, however. It is the right structure in four cases: (1) you intend to raise institutional capital or go public; (2) the business will retain substantial earnings for reinvestment rather than distribute them; (3) the owners need access to certain tax-free fringe benefits (group health, §125 plans for owner-employees, §127 educational assistance) that are limited or unavailable to S-Corp 2% shareholders; and (4) you anticipate qualifying for the §1202 Qualified Small Business Stock exclusion on exit.

The §1202 case

Stock in a domestic C-Corp acquired at original issue and held more than five years may qualify for an exclusion of up to $10 million (or 10× basis) of gain on sale. The corporation must be in an eligible trade or business, have gross assets under $50 million at issuance, and meet active-business tests. For founders building toward a sale, this is one of the largest preferences in the code.

The retained earnings case

If the business legitimately needs to retain capital — to build inventory, fund equipment, or weather working-capital swings — the 21% C-Corp rate may be lower than the marginal rate the shareholders would pay on flow-through income. Retained earnings can also fund growth without triggering shareholder tax, until distribution.

Accumulated earnings tax

The IRS has a tool against C-Corps that retain earnings beyond reasonable business needs purely to defer shareholder tax: a 20% accumulated earnings tax. The safe harbor is generally $250,000 ($150,000 for personal service corporations), with documented business reasons supporting anything above.

08Entity selection
Ring Tax · G.02Choosing your entity · 02

2.5Decision tree

A practical sequence for choosing or changing your entity. Walk the tree top to bottom; stop at the first match.

1. Will the business have outside investors, foreign owners, or multiple share classes within five years?
YesC-Corporation. The S-Corp ownership rules will block your cap-table options. Evaluate §1202 eligibility from day one.
NoContinue.
2. Will the business retain substantial earnings (not distribute to owners) for the next 3–5 years?
YesConsider C-Corp at 21% versus shareholder marginal rates. Model both.
NoContinue — flow-through is generally preferred.
3. Does the business produce net profit (after a reasonable owner salary) above approximately $60,000?
YesLLC with S-Corp election (or S-Corp directly). The SE tax savings will exceed payroll and administrative cost.
NoLLC taxed as sole prop or partnership. Revisit annually as profit grows.
4. Is the activity higher-risk (physical premises, employees, professional liability, public-facing)?
YesForm the LLC for the liability shield, regardless of tax election.
NoAn informal sole prop may suffice in early stage; revisit before first hire.
09Entity selection
Ring Tax · G.02Choosing your entity · 02

2.6Conversions & elections

The right entity at $40,000 of profit is rarely the right entity at $400,000. Conversions are routine — but each has a window, a form, and a cost.

Schedule C → S-Corp

Form an entity (corp or LLC) and file Form 2553 within 2 months and 15 days of the desired effective date. Late-election relief is available under Rev. Proc. 2013-30 for up to 3 years 75 days late if all shareholders consent. Transfer business assets and liabilities to the new entity under §351 — generally tax-free if the contributors control the entity afterward.

Partnership → S-Corp

A partnership cannot directly elect S status. Common path: liquidate the partnership into a corporation under §351, or "check the box" on an LLC partnership to be taxed as a corporation, then file 2553. Watch for built-in gains and §704(c) allocations on contributed property.

S-Corp → C-Corp

Revoke the S election by filing a statement with the IRS, signed by more than half the shareholders. Revocation can be retroactive to the start of the year if filed by the 15th day of the third month. After revocation, you cannot re-elect S status for five years without IRS consent.

C-Corp → S-Corp

File Form 2553. Watch the built-in gains tax (§1374): appreciated assets held at conversion remain subject to a 21% corporate-level tax if sold within five years. Watch also accumulated earnings & profits from the C years — distributions during S years above the AAA balance can be taxed as dividends.

Form 2553
S-Corp election. Due 2 mo. 15 days into the tax year; late relief via Rev. Proc. 2013-30.
Form 8832
Entity classification election (LLC to corp; corp to disregarded for foreign rules).
§351
Tax-free contribution of property to a corporation by controlling persons.
§708 / §721
Partnership terminations and tax-free contributions to a partnership.
§1374
Built-in gains tax on former C-Corp assets sold within 5 years of S election.
10Entity selection
Ring Tax · G.02Choosing your entity · 02

2.7Multi-entity structures

For owners with real estate, intellectual property, or multiple lines of business, a single entity is rarely the right answer. The most common patterns:

OpCo / PropCo

The operating company leases real estate from a separate LLC owned by the same principals. Rents are deductible to the OpCo; the PropCo accumulates depreciation and appreciation. Watch self-rental rules (§469) and reasonable rent.

Holding company

A parent LLC or S-Corp owns subsidiaries, each with its own liability profile and possibly its own state footprint. Useful when one line of business is materially riskier than another.

IP licensing

An IP-holding entity (often in a state with no income tax) licenses trademarks or processes to operating subsidiaries. Heavily scrutinized; requires arms-length royalties and economic substance.

Management company

A common pattern for partnerships: a manager S-Corp provides services to one or more LLCs. The S-Corp pays the principals W-2 wages; the LLCs pay management fees. Allows employment-tax planning across multiple operating LLCs.

Series LLC

Available in some states. One LLC, multiple internal "series," each with its own assets and liabilities. Federal tax treatment is unsettled and varies by state; consult before relying on it.

Trust-owned entity

Asset-protection and estate-planning structure; the operating entity is owned by a grantor trust. Tax neutral during grantor's life; powerful at death.

Substance over form

Multi-entity structures must reflect real economic activity. Every entity needs a bank account, its own books, its own contracts, and arms-length intercompany pricing. Otherwise the IRS will collapse them under §482 (transfer pricing) or general substance doctrines.

An S-Corp without payroll is an audit waiting to happen. An LLC without an operating agreement is a lawsuit waiting to happen. An entity without its own bank account is neither an entity nor a shield.— Section 02 takeaway

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Ring Tax · G.02Choosing your entity · 02

2.8Worksheet · Entity selection

A one-page diagnostic. Complete it before your next planning meeting.

Current entity
 
State of formation
 
Number of owners
 
Foreign or entity owners?
 
Last year's net profit
 
Projected next year
 
Owner's draws / W-2 total
 
Retained for growth
 
Outside capital expected?
 
Sale window (5 / 10 yrs)?
 

Action items from the decision tree

Convert from sole prop / partnership to S-Corp by next 03/15.
Re-document reasonable compensation for the coming year.
Confirm state recognizes S election; file state form if separate.
Open separate bank accounts for any newly formed entities.
Draft operating agreement / shareholder agreement reflecting changes.
Re-title business assets, contracts, and insurance to the correct entity.
12Entity selection
Section Three
03
Owner compensation.
How you pay yourself sets your employment-tax base, your retirement-plan headroom, and the first sentence of your audit defense.
G.02 · Ring TaxPages 13 — 20
Ring Tax · G.02Owner compensation · 03
03
Owner compensation

Reasonable compensation

The defensible W-2 wage for a working owner.

An S-Corp shareholder-employee must be paid a salary that reflects the value of the services performed. The Service has reasonable-comp authority to recharacterize distributions as wages and assess back FICA, penalties, and interest. Most adjustments come not from being too low — they come from being undocumented.

The three-factor test

Courts and the IRS rely on a multi-factor analysis. The factors that matter most:

Role & hours

What does the owner actually do? How many hours per week? Sales, operations, executive — or all three? A working CEO earns more than a passive owner.

Comparables

What does the market pay for that role, in your industry, in your geography, at your firm's size? BLS, RC Reports, Salary.com, industry surveys, and recruiter data are admissible.

Profitability

Was the salary so low that the firm couldn't have hired a replacement? Was it so high that it stripped the firm of working capital? Either tail invites scrutiny.

Documentation that holds up

The cheapest mistake to make

Running a profitable S-Corp with no W-2 to the working owner. The IRS finds these through 1099 mismatches, real estate filings, and state employment filings. Recharacterized distributions trigger FICA on the entire amount, plus a 100% penalty under §6651 in some cases.

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Ring Tax · G.02Owner compensation · 03

3.2Setting the number

There is no single "right" answer; there is a defensible range. The practical approach is to anchor on market data and adjust for facts specific to the firm.

Step 1 — Inventory the role

List every function the owner performs and the percentage of time on each: sales, account management, production, operations, finance, HR, technology. Treat the owner as a department, not a title.

Step 2 — Price each function

Pull market salary data for each function in your geography. Build a blended salary weighted by hours. A working owner who is 40% sales, 30% operations, 20% finance, 10% HR is not paid as a CEO — they are paid as a composite.

Step 3 — Adjust for firm size & profitability

Salary scales with firm revenue and headcount. A $3M firm pays its working CEO more than a $300k firm. Below a certain profitability, paying the owner the market rate would zero out the business — that is a legitimate downward adjustment, documented.

Step 4 — Document and approve

Board minutes adopting the salary, with attached job description and salary study. Re-approve annually.

Illustrative reasonable comp brackets — single-owner S-Corp

Firm revenueNet profitLikely defensible salary rangeNotes
$150k$80k$35k – $55kOwner is primary producer
$400k$200k$70k – $110kMix of production and management
$1M$400k$120k – $200kManager / executive role
$3M$700k$180k – $300kReplacement cost of CEO talent

Ranges are illustrative; actual defensible figures depend on industry, geography, role, and documented comparables.

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Ring Tax · G.02Owner compensation · 03

3.3W-2 vs. distributions

Once the W-2 is set, the rest of the owner's economic draw flows as K-1 distribution of profit. The mechanics matter: distributions are not wages, are not subject to withholding, and must come from accumulated profit, not borrowed capital.

W-2 wages

  • Subject to FICA (7.65% employer + 7.65% employee) up to the wage base; 1.45% above.
  • Subject to FUTA, SUTA, workers' comp.
  • Counts as compensation for retirement plan contributions.
  • Reported on Form W-2; withholding remitted on Form 941.
  • Deductible to the corporation.

K-1 distributions

  • Not subject to FICA, SE tax, or withholding.
  • Reduce shareholder's basis dollar-for-dollar.
  • Must come from accumulated adjustments account (AAA) — distributions above AAA may be taxable.
  • Must be pro-rata across shareholders of the same class.

Quarterly distribution rhythm

Treat distributions as a quarterly discipline, not a checkbook reaction. The typical cadence: estimate profit through quarter end, retain working-capital cushion (often 1.5× monthly opex), distribute the balance. Equal among shareholders by ownership percentage.

Accountable plan reimbursements

Reimburse the owner-employee for home office, mileage, cell phone, internet, and other ordinary business expenses through a written accountable plan. Reimbursements are deductible to the corporation and non-taxable to the owner — not wages, not distributions. The plan requires business connection, substantiation, and return of excess advances.

The 60 / 40 myth

There is no IRS rule fixing a salary-to-distribution ratio. "60/40" or "1/3 / 2/3" rules of thumb are heuristics — sometimes useful, never authority. Document the salary on facts, not on ratios.

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Ring Tax · G.02Owner compensation · 03

3.4Fringe benefits

Tax-advantaged compensation that doesn't run through the W-2. Treatment varies by entity — particularly for S-Corp shareholders owning more than 2%.

BenefitC-Corp owner-employeeS-Corp 2%+ shareholderPartnership / SP owner
Health insurance premiumsTax-freeAdded to W-2; SE health deduction availableSE health deduction (above the line)
Group term life (≤ $50k)Tax-freeTaxable to shareholderNot deductible
HSA contributionsTax-freeAdded to W-2; deduction on 1040Personal deduction
Dependent care assistance (§129)Up to $5,000 tax-freeAvailable to non-2% employeesAvailable to non-owner employees
Educational assistance (§127)Up to $5,250 tax-freeAvailable to non-2% employeesAvailable to non-owner employees
Adoption assistanceTax-free (with limits)Taxable to shareholderNot deductible
Working condition / de minimisTax-freeTax-freePersonal expense
Retirement planFully deductibleFully deductibleFully deductible
The 2% S-Corp shareholder wrinkle

A shareholder owning more than 2% of an S-Corp is treated like a partner for fringe-benefit purposes. Most benefits that would be tax-free to a regular employee are either taxable or available only via personal deduction. This is a recurring source of W-2 corrections — particularly for health insurance.

Health insurance — the S-Corp procedure

  1. Corporation pays the 2%+ shareholder's health premiums directly, or reimburses them.
  2. The premiums are added to Box 1 of the shareholder's W-2 as wages (not Box 3 / 5 — FICA does not apply).
  3. The shareholder then takes the self-employed health insurance deduction on Schedule 1 of the 1040.
  4. Net effect: deduction at the corporate level, addition to W-2, offsetting deduction on 1040 — wash for income tax, FICA savings preserved.
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Ring Tax · G.02Owner compensation · 03

3.5Accountable plans

An accountable plan is a written reimbursement arrangement that lets a business pay or reimburse employees for business expenses without those payments becoming taxable wages. For an owner-employee, it is the cleanest way to move legitimate business spending from the personal side of the ledger to the corporate side.

The three requirements (Reg. §1.62-2)

  1. Business connection. The expense must be ordinary and necessary in the trade or business and incurred while performing services as an employee.
  2. Substantiation. The employee must substantiate the expense within a reasonable time — receipts, mileage logs, business purpose. The IRS treats 60 days from incurrence as reasonable.
  3. Return of excess. Any advance or allowance in excess of substantiated expenses must be returned within a reasonable time — typically 120 days.

Common reimbursements through the plan

Home office (allocable portion of utilities, internet, insurance, depreciation)
Business mileage on personal vehicle (IRS standard rate)
Cell phone — business portion
Home internet — business portion
Professional dues, subscriptions, CE
Travel and meals (subject to standard substantiation)
Equipment used primarily for business
Continuing education and licensing
Why this matters for S-Corp owners

S-Corp shareholders cannot deduct unreimbursed employee business expenses on their personal returns. The accountable plan is the only mechanism to deduct items like home office or business mileage. Without one, those expenses are simply lost.

Form of the plan

A board resolution adopting an accountable plan, with an attached reimbursement procedure (form, receipts policy, monthly cadence) is sufficient. Reimbursements run through accounts payable, not payroll. The plan is not filed with the IRS; it is produced on request.

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Ring Tax · G.02Owner compensation · 03

3.6Worksheet · Reasonable comp

Role inventory

FunctionHours / week% of roleMarket salaryWeighted
Sales / business dev.    
Production / delivery    
Operations / management    
Finance / accounting    
HR / admin    
Technology / IT    
Total / blended salary 100%  

Documentation checklist

Written job description, signed & dated.
Market salary data source (specify): __________________________
Board / manager resolution approving the comp.
Payroll service or in-house process producing W-2 & 941.
Accountable plan adopted and in effect.
Quarterly distribution policy adopted and in effect.

A defensible salary isn't the highest number you can stomach — it's the number you can explain in one paragraph, with one survey, and one board minute.— Section 03 takeaway

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Ring Tax · G.02Owner compensation · 03

3.7Payroll mechanics

Setup checklist for the new payroll

Federal EIN (Form SS-4)
State withholding registration
State unemployment registration
Workers' compensation policy
Payroll provider (Gusto, Rippling, ADP, Justworks)
Owner W-4 on file
Direct deposit authorization
Pay schedule (biweekly / semi-monthly)

Quarterly & annual forms

FormPurposeCadenceDue
Form 941Quarterly federal payroll tax returnQuarterlyLast day of month following quarter
Form 940Annual federal unemploymentAnnualJan 31
State withholding returnState income tax withheldVaries (monthly / quarterly)State-specific
State unemployment returnQuarterly SUI / SUTAQuarterlyState-specific
W-2 / W-3Annual wage reportingAnnualJan 31
1099-NECNon-employee compensationAnnualJan 31
Trust fund penalty

Withheld payroll taxes are trust funds — held by the employer for the IRS. Failure to deposit them on schedule triggers a 100% personal penalty against the responsible person (§6672), and the corporate veil does not protect against it. Use a payroll service.

19Owner compensation
Section Four
04
Retirement plan design.
The largest legal tax shelter available to a small-business owner. Three decisions; ten years of compounding.
G.02 · Ring TaxPages 21 — 28
Ring Tax · G.02Retirement plan design · 04
04
Retirement plans

The landscape

Five plan families, three decision criteria.

A small-business retirement plan is the single largest pre-tax shelter most owners will ever use. The choice among plan types depends on three things: how much you want to shelter, how many employees you have, and how much administration you'll tolerate.

Plan2026 contribution limitEmployer matchBest fitAdmin cost
Traditional IRA$7,000 ($8,000 50+)Personal supplementNone
SEP-IRA25% of comp, up to $70kEmployer onlySolo or few employeesLow
SIMPLE IRA$16,500 + $3,500 catch-up3% match or 2% non-elective10–100 employees, simple needsLow
Solo 401(k)$70k (or $77.5k with catch-up)Self-fundedOwner-only or owner + spouseModerate
Safe Harbor 401(k)$70k combined3–4% mandatory10+ employees, full-featuredHigher
Defined Benefit / Cash BalanceActuarial — $100k–$300k+Employer-funded50+ owner with consistent profitHigh

2026 figures projected from IRS inflation adjustments and the SECURE 2.0 super catch-up; verify against current IRS notices before contribution.

A useful mental model

SEP / SIMPLE are easy and cheap. The 401(k) family is moderate and lets you contribute much more on a lower salary. DB / Cash Balance is complex and powerful — for owners 45+ who can commit to $80k+ contributions for several years.

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Ring Tax · G.02Retirement plan design · 04

4.1SEP-IRA

A Simplified Employee Pension is an employer-funded plan. The employer contributes a uniform percentage of compensation for every eligible employee — including the owner. There is no employee deferral mechanism.

Strengths

  • Trivial to set up — a one-page IRS Form 5305-SEP or an off-the-shelf custodian agreement.
  • No annual filing (no Form 5500 unless assets exceed $250k in some cases).
  • Contribution can be funded as late as the extended filing deadline of the business return (Oct 15 for sole prop, Sept 15 for S-Corp / partnership).
  • Contribution percentage is set each year; can be zero in a bad year.

Weaknesses

  • The contribution percentage must be uniform across all eligible employees. To put 25% away for the owner, the owner must put 25% away for the bookkeeper.
  • Eligibility is broad: any employee 21+ who has worked in three of the last five years and earned more than $750 (2026) must be included.
  • For S-Corp owners, the limit is based on W-2 wages — so a low salary limits the SEP. For sole proprietors, it's based on net SE earnings (after the deductible half of SE tax).
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4.2Solo 401(k)

A 401(k) covering only owner(s) and their spouse. Combines employee deferrals with employer profit-sharing, allowing far higher contributions at lower compensation than a SEP.

How the limits stack

Employee deferral

Up to $23,500 (2026), plus $7,500 catch-up at 50+, plus $11,250 "super catch-up" at 60–63. Can be traditional or Roth.

Employer contribution

Up to 25% of W-2 (corp) or 20% of net SE earnings (sole prop). Always pre-tax.

Combined cap

$70,000 (2026), or $77,500 with 50+ catch-up, or $81,250 with super catch-up.

Comparison: Solo 401(k) vs. SEP at $120k W-2

PlanEmployee deferralEmployer contributionTotal
SEP-IRA$30,000 (25%)$30,000
Solo 401(k) — under 50$23,500$30,000 (25%)$53,500
Solo 401(k) — 50+$31,000$30,000 (25%)$61,000
Solo 401(k) — 60–63$34,750$30,000 (25%)$64,750
Roth Solo 401(k)

The employee deferral portion can be designated Roth. The employer profit-sharing portion can also be Roth as of 2024, but most providers require it to be made into a separate Roth account at the participant's election. Roth Solo 401(k)s are powerful for high-income owners who expect higher rates in retirement.

Spouse employment

A spouse who is a bona fide employee of the business can be included. Each spouse has their own contribution limits, doubling household-level shelter capacity.

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Ring Tax · G.02Retirement plan design · 04

4.3SIMPLE IRA

A Savings Incentive Match Plan for Employees. Designed for businesses with 100 or fewer employees. Cheaper than a 401(k); contribution limits are lower.

Mechanics

  • Employee deferral up to $16,500 (2026), plus $3,500 catch-up at 50+.
  • Employer must either match employee contributions dollar-for-dollar up to 3% of comp, or contribute 2% non-elective to all eligible employees.
  • All contributions vest immediately.
  • No Form 5500 filing requirement.
  • Setup via Form 5304-SIMPLE or 5305-SIMPLE.

Where it fits

  • Small firms wanting an employee benefit without 401(k) overhead.
  • Businesses where the owner is satisfied with ~$20k of personal shelter.
  • Step-stone before graduating to a Safe Harbor 401(k).

4.4Safe Harbor 401(k)

A 401(k) that satisfies the IRS nondiscrimination tests automatically by making a mandatory employer contribution: either a match (typically 4% of comp on a 100%-up-to-3% / 50%-on-next-2% formula) or a 3% non-elective for all eligible employees.

Why Safe Harbor

In a standard 401(k), highly-compensated employees (HCEs, including most owners) are limited in how much they can defer based on what rank-and-file employees defer. In small businesses where the owner is the only meaningful saver, the HCE deferral cap can drop to near zero. Safe Harbor short-circuits this — the owner can defer the full $23,500 regardless of what others contribute.

Cost-benefit threshold

A Safe Harbor 401(k) costs $1,500–$3,500/yr in plan administration plus the mandatory employer contribution. Generally pays for itself when (a) you have employees who would constrain a non-Safe-Harbor plan, and (b) the owner is contributing the maximum.

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4.5Defined Benefit & Cash Balance

A defined benefit (DB) plan promises a specific benefit at retirement; the contribution required to fund that promise is calculated actuarially. A cash balance plan is a hybrid: it looks like a 401(k) account balance but funds an actuarial benefit. Both allow much larger annual contributions than defined-contribution plans — especially for older owners.

Why DB / CB plans are powerful

The contribution is not limited by a percentage of pay. It is limited by what's needed to fund a $280,000+ annual lifetime benefit (the §415 limit). For a 55-year-old owner with 10 years to retirement, that can mean $150,000–$300,000 of deductible contribution per year — on top of a 401(k).

Stacked design — typical for closely-held firm

  1. Safe Harbor 401(k): owner defers $23,500 + $7,500 catch-up.
  2. Profit-sharing on top: cross-tested, weighted to older owners.
  3. Cash balance plan above: actuarially-determined contribution.
  4. Total deductible employer contribution for owner-employee, age 55+: $250,000–$350,000.

What it requires

Employee cost

Plans skewed heavily toward an older owner still must satisfy nondiscrimination. The actuary will calculate a contribution for staff — typically 5–7% of compensation in a stacked design. Model that cost into the decision.

When to consider

Owner age 45+, net profit consistently above $400k, employees few or paid modestly, and a clear horizon of 5+ years of strong earnings. The reverse — young owner, inconsistent profit — almost always points back to a Solo 401(k).

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4.6Plan decision tree

1. Do you have non-spouse, non-partner employees?
NoSolo 401(k). Maximum flexibility at lowest cost.
YesContinue.
2. Is the owner age 45+ with net profit ≥ $400k consistently?
YesStacked design — Safe Harbor 401(k) + Cash Balance. Engage a TPA.
NoContinue.
3. Is the owner contributing or planning to contribute $20k+ per year?
YesSafe Harbor 401(k) — predictable owner shelter, modest employee cost.
NoSIMPLE IRA — lower admin, lower contribution ceiling.
4. Is profit too variable to commit to a mandatory contribution?
YesSEP-IRA — purely discretionary employer contribution.
NoReturn to question 3.

The plan you set up at $200k of profit is rarely the plan you'll want at $800k. Plan to upgrade every five to seven years.— Section 04 takeaway

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4.7Deadlines & administration

PlanEstablish byFund byAnnual filing
SEP-IRAExtended due date of returnExtended due date of returnNone
SIMPLE IRAOct 1 of plan year30 days after wage (deferrals); due date of return (employer)None
Solo 401(k) — pre-tax deferralsBy 12/31 of plan year for deferrals; due date of return for employer portionDeferrals: payroll period; employer: due date5500-EZ if assets > $250k
Safe Harbor 401(k)By 12/31; notice 30 days before plan yearPer payroll for deferrals; due date for employerForm 5500
Cash Balance / DB12/31 of plan year (extended for SECURE 2.0)8½ months after plan year-endForm 5500 with Schedule SB

Annual checklist

Confirm plan amendments for any law changes (SECURE 2.0 cycle is ongoing).
Update beneficiary designations annually — especially after marriage, divorce, or birth.
Coordinate plan-year contributions before extended filing deadline of business return.
Reconcile W-2 Box 12 codes against plan recordkeeping.
If 401(k), distribute required participant notices (Safe Harbor, fee disclosure).
File Form 5500 by July 31 (extended Oct 15) if required.
SECURE 2.0 highlights worth knowing

(1) Employer Roth contributions permitted. (2) Solo 401(k) elective deferrals can now be made up to the extended return date for the first plan year. (3) Super catch-up of $11,250 for ages 60–63 starting 2025. (4) Mandatory Roth catch-up for high earners (≥$145k) is now in effect.

27Retirement plan design
Section Five
05
Deductions & depreciation.
Ordinary and necessary. Substantiated. Allocated. The four words that turn a personal expense into a corporate one.
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05
Deductions

The §162 standard

Ordinary and necessary in carrying on a trade or business.

Every business deduction in the code rests on a four-word phrase: ordinary and necessary. Ordinary means common and accepted in your trade. Necessary means helpful and appropriate, not indispensable. Most disallowed deductions don't fail this test — they fail the substantiation that proves it.

The four tests for every deduction

1 · Trade or business connection

The activity must be a real trade or business — profit motive, regularity, business-like conduct. Hobbies don't qualify under §183.

2 · Ordinary and necessary

Common in your industry; helpful in earning income. Lavish or extravagant is not "necessary."

3 · Substantiated

Documented as to amount, date, business purpose, and (for travel / meals / vehicles) the parties involved.

4 · Not capitalized

If the expense produces a benefit beyond the current year, it must be capitalized and depreciated — not deducted in full.

Where most deductions fail

The hobby-loss rule

§183 disallows losses from activities not engaged in for profit. The safe harbor: a profit in three of five years (two of seven for horses). Outside the safe harbor, the IRS uses a nine-factor facts-and-circumstances test. Document the profit motive — business plan, separate accounts, hours, expertise.

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5.1Home office

Available to anyone using a portion of their home regularly and exclusively for business. For S-Corp owners, it must run through an accountable plan — not Schedule A.

The two methods

MethodHow it's calculatedMaximumBest for
Simplified$5 / sq ft of qualified office space$1,500 (300 sq ft)Small offices, simple homes
Actual expensesBusiness % × (mortgage interest, taxes, utilities, insurance, repairs, depreciation)No capLarger offices, higher home costs

Business percentage

Square footage of the office divided by total home square footage. A 200 sq ft office in a 2,000 sq ft home is 10% — and 10% of every household cost flows through.

Allocable expenses (actual method)

Depreciation recapture on sale

The actual method requires depreciating the business portion of the home. When you eventually sell, the depreciation taken (or that should have been taken) is "recaptured" as ordinary income, regardless of the §121 home-sale exclusion. Many owners prefer the simplified method to avoid this complication.

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5.2Vehicles

Two methods, both requiring a contemporaneous mileage log. The choice is generally made the first year and locked in (with limited ability to switch later).

Standard mileage rate

Set annually by the IRS (67¢/mile for 2024, projecting upward). Covers all operating costs — fuel, maintenance, insurance, depreciation. Add separately: parking, tolls, financing interest (business portion).

Actual expense

Business % × (fuel, insurance, repairs, registration, depreciation or lease payments). The percentage is business miles over total miles.

ScenarioStandard mileageActualBetter choice
Low-cost economy car, high milesStrongWeakStandard
Expensive SUV / truck, modest milesWeakStrongActual
EV / hybrid (cheap to operate)StrongWeakStandard
Leased luxury vehicleWeakStrong (subject to lease inclusion)Actual

Section 179 & bonus depreciation on vehicles

Heavy vehicles (GVWR > 6,000 lbs) — qualifying SUVs, trucks, vans used > 50% for business — can be substantially expensed in year one. Light vehicles are capped by the "luxury auto" depreciation limits under §280F. The often-cited "G-wagon write-off" is the §179 + bonus combination on a heavy SUV.

Mileage log discipline

Apps (MileIQ, Everlance, TripLog) make this painless. Backfilling at year-end is the most common audit weakness — courts have rejected reconstructed logs more than once. Track miles in real time.

S-Corp ownership of the vehicle

For most owner-operated S-Corps, the cleanest answer is to own the vehicle personally and reimburse business mileage through an accountable plan. Corporate ownership creates personal-use income, complicates depreciation, and makes the vehicle a creditor target. Talk through before titling.

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5.3Meals & travel

Meals — the current rules

Type of mealDeductibleNotes
Business meal with client / prospect50%Substantiation: who, where, when, business purpose
Meal while traveling overnight for business50%Per diem option available
Office snacks & coffee50%Previously 100%; reduced after 2017 TCJA
Company-wide social events (party, picnic)100%Must include all employees
Meals for the convenience of the employer (on-site)50%Limited; previously 100%
Entertainment (sports tickets, golf)0%TCJA eliminated; meal portion if separable is 50%

Travel

Travel away from your tax home, overnight, for business is generally fully deductible: airfare, lodging, ground transport, baggage, business-related telecom. The trip must be primarily for business. A mixed-purpose trip allocates personal days as non-deductible.

Substantiation by category

Meals
Receipt, date, attendees, business purpose. Receipt required ≥ $75.
Lodging
Itemized hotel receipt (folio).
Air / rail
Ticket or e-receipt with itinerary.
Ground transport
Receipt or app log.
Per diem
GSA rates by city; substitutes for meal/incidental receipts (lodging still requires actual).
A practical rule

For every meal or travel item, write the business purpose on the receipt (paper or photo) within 24 hours. "Lunch — Q3 review with K. Martinez, Acme Co." A receipt without that note has lost half its evidentiary value.

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5.4§179 expensing & bonus depreciation

The two acceleration mechanisms that let a business deduct the cost of equipment in the year placed in service instead of over a 5- to 7-year depreciation schedule.

Section 179

Bonus depreciation (§168(k))

Order of application

  1. §179 election first (if elected).
  2. Bonus depreciation on the remaining basis.
  3. Regular MACRS on whatever is left.
Strategic question — accelerate or not?

Acceleration is not always optimal. If you're in a low-bracket year (startup loss, sale year, low revenue), regular depreciation may produce higher lifetime value. The decision is bracket-arbitrage: deduct in your highest expected marginal year.

Recapture

If business use drops below 50%, accelerated depreciation is recaptured as ordinary income. Sale or disposition of the asset also triggers recapture to the extent of prior depreciation.

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5.5Depreciation — the regular way

Most business property is depreciated under MACRS (Modified Accelerated Cost Recovery System). The class life depends on what the asset is.

ClassExamplesRecovery periodMethod
3-yearSpecial tools, certain race horses3 years200% DB
5-yearComputers, autos, light trucks, R&D equipment5 years200% DB
7-yearOffice furniture, fixtures, most machinery7 years200% DB
15-yearQualified improvement property, land improvements15 years150% DB
27.5-yearResidential rental real estate27.5 yearsStraight line
39-yearNon-residential real estate39 yearsStraight line

The half-year & mid-quarter conventions

Property is generally treated as placed in service mid-year, taking half a year's depreciation in year one. If more than 40% of the year's qualifying property is placed in service in the last quarter, the mid-quarter convention applies — depreciation is calculated by quarter, which can substantially reduce year-one deductions.

Cost segregation

For a business owning real estate, a cost segregation study identifies portions of a building that qualify for shorter recovery periods — 5, 7, or 15 years instead of 39 — by classifying them as personal property or land improvements. The result: accelerated depreciation, often a 5–7% basis acceleration to year one.

When to do a cost seg

Generally pays for itself on commercial property with a basis above $750,000. Most useful for newly acquired or recently constructed buildings; possible (via §481(a) catch-up) on properties held for years.

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5.6The QBI deduction (§199A)

A deduction of up to 20% of qualified business income from a pass-through entity. Available to sole proprietors, partnerships, S-Corps, and certain trusts. One of the largest preferences in the code for owners — and one of the most heavily limited.

The basic structure

  1. Qualified Business Income (QBI) = ordinary business income from a qualified trade or business.
  2. The deduction is 20% of QBI, subject to a phase-in of limitations.
  3. Final cap: the lesser of (a) 20% of QBI or (b) 20% of (taxable income minus net capital gain).

The phase-in thresholds (2026 projections)

Single — under threshold
Taxable income ≤ ~$240,000: full 20% with no W-2 / property limits.
Single — phase-in
~$240,000 – ~$290,000: limits phase in.
Single — above
~$290,000+: full W-2 / property limit applies; SSTBs lose deduction entirely.
MFJ — under
≤ ~$480,000: full deduction.
MFJ — phase-in
~$480,000 – ~$580,000.
MFJ — above
~$580,000+: W-2 / property limit; SSTBs disqualified.

Specified Service Trades or Businesses (SSTBs)

Above the thresholds, SSTBs lose the QBI deduction. SSTB includes health, law, accounting, actuarial science, performing arts, consulting, athletics, financial services, brokerage services, investing — and any trade where the principal asset is the reputation or skill of the owner. Notably not SSTBs: engineering and architecture.

The W-2 / property limit (above thresholds, non-SSTB)

Deduction limited to the greater of: 50% of W-2 wages paid by the business, or 25% of W-2 wages plus 2.5% of the unadjusted basis of qualified property.

Planning levers

Below the thresholds: maximize QBI. Above the thresholds: for non-SSTBs, increase W-2 wages and qualified property to lift the cap. For SSTBs, push taxable income below the threshold via retirement contributions and timing — the QBI deduction can be the largest single benefit of a Solo 401(k) contribution.

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5.7Other deductions worth knowing

R&D expenditures (§174)

Since 2022, domestic R&D expenditures must be capitalized and amortized over 5 years (15 for foreign). The R&D credit under §41 is separate and still available. Many businesses underclaim it because they don't think of routine product or process development as "research."

Health insurance — self-employed

Sole proprietors, partners, and 2%+ S-Corp shareholders can deduct health, dental, and qualified long-term care premiums for themselves, spouses, and dependents. Above the line. Limited to earned income from the business.

State PTE election

A workaround for the SALT cap: a pass-through entity elects to pay state income tax at the entity level, deducting it as a federal business expense. Available in 36+ states; details vary. Often the single largest deduction available to a partnership or S-Corp owner.

Business interest (§163(j))

Generally limited to 30% of adjusted taxable income, but exempt for small businesses with average gross receipts under ~$30M.

Startup costs (§195)

Up to $5,000 deductible in year one, with the remainder amortized over 180 months. Costs above $50,000 phase out the immediate deduction.

Organizational costs (§248 / §709)

Up to $5,000 immediate deduction; remainder amortized over 180 months.

Bad debts (§166)

Business bad debts are ordinary deductions when they become worthless. For accrual basis taxpayers; cash basis taxpayers had no income to write off.

Insurance

Premiums for business insurance — liability, professional, property, workers' comp, key person — are fully deductible. Life insurance premiums where the business is beneficiary are not deductible.

Continuing education

Deductible if it maintains or improves skills required by the present business. Not deductible if it qualifies the taxpayer for a new trade.

Where deductions hide

The deductions owners most often miss: PTE elections, R&D credit, accountable plan reimbursements, home office for S-Corps (via reimbursement), §1202 stock planning, and depreciation methods on real estate (cost seg). A planning meeting that surfaces even one of these often pays for the year.

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5.8Worksheet · Deductions audit

A self-audit. If you can't answer "where is the documentation," the deduction is at risk.

DeductionClaimed?MethodDocumentation
Home officeY / NSimp / ActualSq ft + utility bills
Business mileageY / NStd / ActualMileage log
Meals (business)Y / N50% / Per diemReceipts + purpose
TravelY / NActual / Per diemItinerary + receipts
Cell phoneY / NBusiness %Carrier statement
Internet (home)Y / NBusiness %Carrier statement
Professional duesY / NReceipts
Continuing ed.Y / NReceipts
Equipment (§179 / bonus)Y / N§179 / bonus / MACRSInvoices, place-in-service date
Health insuranceY / NSE deductionW-2 Box 14 / 1095
Retirement planY / NPlan typePlan documents + custodian statements
State PTEY / NState-specificState return + entity election
R&D credit (§41)Y / NForm 6765Project documentation
QBI deductionY / N199A worksheetQBI calculation + SSTB analysis

Most "missed deductions" aren't hidden in the code. They're hidden in receipts no one wrote a purpose on, miles no one logged, and elections no one made by their deadline.— Section 05 takeaway

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Section Six
06
Self-employment & payroll tax.
The tax that quietly takes 15 points off every dollar of net SE income — and how an entity choice or a withholding tweak changes the math.
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06
Self-employment tax

The mechanics

The math behind the line item that surprises every first-year owner.

Self-employment tax is the equivalent of FICA for someone who is both the employer and the employee. It funds Social Security (12.4% to the wage base) and Medicare (2.9% all the way up, plus 0.9% Additional Medicare on high earners). For sole proprietors and active partners, it applies to every dollar of net business profit.

The calculation

  1. Net SE earnings = net business profit × 92.35%.
  2. SS tax = 12.4% on net SE earnings up to the wage base ($168,600 for 2024; indexed annually).
  3. Medicare tax = 2.9% on net SE earnings, no cap.
  4. Additional Medicare = 0.9% on combined wages + SE above $200,000 single / $250,000 MFJ.
  5. Half of SE tax is deductible above the line on Form 1040.

Illustration — $200,000 net SE profit

Net SE earnings
$200,000 × 92.35% = $184,700
SS portion
$168,600 × 12.4% = $20,906
Medicare portion
$184,700 × 2.9% = $5,356
Total SE tax
$26,262
Half deductible
$13,131 above the line

Why the S-Corp election matters

An S-Corp shareholder pays FICA only on W-2 wages, not on the K-1 distribution of profit. The same $200,000 of profit, paid as $80,000 of wages and $120,000 of distribution, generates ~$12,240 of FICA — versus $26,262 of SE tax. Savings: ~$14,000 per year. That is the central case for the S election.

Limited partners & LLC members

The "limited partner" exception to SE tax has been heavily tested. Active LLC members and limited partners who materially participate generally cannot rely on the exception. Recent Tax Court cases (Soroban, Denham, others) have aggressively expanded what counts as material participation.

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6.2Estimated tax payments

If you owe more than $1,000 of tax after withholding, the IRS expects you to pay it quarterly. Underpayment generates a non-deductible penalty calculated at the short-term AFR plus 3% — currently ~8% annualized. It is not enormous, but it adds up, and it is entirely avoidable.

The safe harbors

You avoid the underpayment penalty by paying, through withholding and estimates, the lesser of:

Due dates (calendar year)

PeriodIncome earnedEstimate due
Q1Jan 1 – Mar 31April 15
Q2Apr 1 – May 31June 15
Q3Jun 1 – Aug 31September 15
Q4Sep 1 – Dec 31January 15 (following year)

A method that works

  1. At the start of the year, compute the prior-year safe harbor: prior-year tax × 100% (or 110% if applicable). Divide by 4.
  2. Pay that amount quarterly via EFTPS, even if it overpays.
  3. At Q3, project actual current-year tax. If it's higher, true up Q4. If lower, you've earned a refund — fine.
  4. For S-Corp owners: increase W-2 withholding in Q4 instead of writing an estimate check. Withholding is treated as paid evenly through the year, even if it all comes in December — a powerful catch-up tool.
The withholding-as-makeup trick

Q4 bonus payroll with elevated federal withholding can cure a year of underpayment penalty in one paycheck. Works for the owner-employee whose spouse also has wages — coordinate withholding across both employers.

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6.3Contractor vs. employee

Classifying workers correctly is the single biggest payroll-tax risk for a small business. Misclassification triggers back FICA, federal and state unemployment, penalties, and potential personal liability under §6672.

The federal test — behavioral, financial, relationship

Behavioral

Does the company control or have the right to control what the worker does and how? Training, instructions, set hours, defined methods all point to employee.

Financial

Is the worker reimbursed for expenses, supplied with tools, paid by hour vs. project? Significant investment in own tools and unreimbursed expenses lean contractor.

Relationship

Written contract; benefits; permanency; whether the work is a key aspect of the business. A multi-year relationship doing the core work is hard to call contracting.

State variations

Many states use the "ABC test" — stricter than the federal test. Under ABC, the worker is an employee unless all three: (A) free from control; (B) work outside the usual course of the business; (C) customarily engaged in an independent trade. California (AB 5), Massachusetts, and New Jersey are notably aggressive.

1099 reporting

Penalty for misclassification

If reclassified, the employer owes back FICA (both halves), federal unemployment, state unemployment, and penalties of $50 per missed W-2 plus 1.5% of wages (or 3% if 1099 wasn't filed). The §3509 reduced-rate program can mitigate for unintentional misclassification — but only if 1099s were filed.

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6.4Payroll setup ladder

The progression a typical owner-operator follows from sole prop to multi-employee S-Corp. Each rung has a distinct payroll posture.

Rung 1
Sole proprietor, no employeesNo payroll. Pay estimated tax quarterly. Keep clean books, but the IRS doesn't see a payroll return.
Rung 2
Sole prop with contractors1099s only. Collect W-9s before paying. File 1099-NEC by Jan 31. No payroll registration.
Rung 3
S-Corp election, owner-onlyEIN, state withholding & unemployment registrations. Payroll service. Quarterly 941, annual 940, W-2. Workers' comp policy (most states).
Rung 4
S-Corp with one or two employeesSame payroll posture; add new-hire reporting, withholding for additional W-4s, employee handbook, I-9 file. Possibly health insurance and retirement plan.
Rung 5
10+ employeesHR support (Gusto, Rippling, Justworks, or PEO). ACA reporting if applicable employer. Workers' comp audits. Multi-state withholding if remote employees.
Rung 6
Multi-state, 25+ employeesNexus questions. State-by-state registration for each state where an employee works. Apportionment for state income tax. Possible PEO consolidation.

Payroll is one of the few areas where the IRS will pierce the corporate veil and come after the responsible person personally. Don't shortcut deposits.— Section 06 takeaway

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Section Seven
07
Year-end moves.
The fourth quarter is where most of the year's planning compounds — or doesn't. A repeatable Q4 calendar.
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07
Year-end

The Q4 calendar

Six weeks of structural moves; six weeks of cleanup.
Oct 1 – 15
Projection meetingYTD P&L through September, run a full-year projection. Identify the bracket you're sitting in and whether you're above or below QBI / NIIT / Additional Medicare thresholds.
Oct 15 – 31
Retirement contribution decisionHow much to defer through the rest of the year on the 401(k). Whether to fund Solo 401(k) employer portion. Cash Balance plan actuary engagement if not already done.
Nov 1 – 15
Equipment & capex decisionsWhat can be placed in service by Dec 31 and benefit from bonus depreciation / §179. Watch the mid-quarter convention.
Nov 15 – 30
Compensation true-upBonus to the owner-employee if S-Corp reasonable comp is light. Bonuses to staff. Year-end accountable plan reimbursements.
Dec 1 – 15
Q4 estimate & withholdingRun the safe harbor calculation. Either make Q4 estimate (Jan 15) or top up W-2 withholding before Dec 31.
Dec 15 – 31
Documentation sweepMileage log up to date. Accountable plan reimbursements filed. Charitable contributions made. Board minutes for the year drafted. W-9s collected for any 1099 contractors.
Jan 1 – 31
1099s & W-2s1099-NEC to contractors and IRS by Jan 31. W-2 / W-3 to employees and SSA by Jan 31. State equivalents per state schedule.
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7.2Acceleration & deferral — the levers

When this year's marginal rate will be lower than next year's, defer income and accelerate deductions. When next year's will be lower, do the opposite. Most owners reflexively defer; the right move depends on the forecast.

Accelerate income (when next year is higher)

  • Invoice and bill before Dec 31 (cash basis).
  • Take customer deposits in December.
  • Realize gains on appreciated marketable securities.
  • Convert traditional IRA to Roth in low-bracket year.
  • Skip a planned bonus deduction; pay yourself less.

Defer income (when this year is higher)

  • Delay year-end invoicing into January (cash basis).
  • Push customer payments to Jan 1.
  • Defer Roth conversion to a lower-bracket year.
  • Use installment sale for asset sales.
  • Increase retirement plan contributions.

Accelerate deductions

  • Prepay state estimated taxes by Dec 31 (caution: AMT, SALT cap).
  • Buy equipment and place in service by Dec 31.
  • Pay vendor invoices before Dec 31 (cash basis).
  • Bunch charitable contributions; consider a donor-advised fund.
  • Pay 2026 retirement contributions before deadline.

Defer deductions

  • Delay equipment purchase until January.
  • Push prepayments into January.
  • Skip §179, take regular MACRS for lower year-one acceleration.
  • Choose ADS depreciation election where useful.
The two-year view

Tax planning is rarely about one year. The right Q4 move minimizes tax across two or three years combined — particularly when a sale, retirement, or major income event is on the horizon.

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7.3Charitable & SALT planning

Bunching donations

With the standard deduction at ~$30,000 for MFJ, many taxpayers no longer itemize annually. Bunching — making two or three years of donations in one year and taking the standard deduction in off years — recaptures the lost deduction. A donor-advised fund (DAF) lets you fund the deduction now and grant out over years.

Appreciated stock

Donating long-term appreciated securities directly to a charity avoids the embedded capital gain and delivers a deduction at fair market value. The most efficient form of charitable giving for an investor with concentrated, low-basis stock.

Qualified Charitable Distribution (QCD)

For owners over 70½, a direct IRA-to-charity transfer of up to $108,000 (2025, indexed) counts toward RMD without being included in income. Better than itemizing because it reduces AGI — which affects Medicare premiums, Social Security taxability, and NIIT.

PTE election — the state SALT workaround

The 2017 TCJA capped the SALT deduction at $10,000. The pass-through entity (PTE) tax election lets a partnership or S-Corp pay state income tax at the entity level, deducting it on the federal return as a business expense. The owner then receives a credit on the state return for tax paid. Net effect: full deduction of state income tax, bypassing the cap. Available in 35+ states.

Don't miss the PTE election window

Most states require an annual election by a specific date (March or June, in most). Missing it costs the deduction for the year. Calendar it; the savings are typically thousands of dollars per owner.

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7.4NOLs & loss planning

Net Operating Loss — the basics

A business loss that exceeds other income for the year creates a net operating loss. Post-2017, NOLs may be carried forward indefinitely but cannot be carried back, and the use is limited to 80% of taxable income in any future year. NOL carryforwards survive the year of the owner's death only in limited circumstances.

Loss harvesting

Selling investments at a loss to offset gains. Short-term losses first offset short-term gains; long-term losses offset long-term gains. Excess losses offset up to $3,000 of ordinary income per year; the remainder carries forward. Wash sale rules disallow losses if you repurchase the same or substantially identical security within 30 days before or after.

QBI & loss interactions

A business with a loss produces "negative QBI" that reduces the QBI of other businesses or carries forward. Net negative QBI across all activities carries forward indefinitely to reduce future QBI.

Excess business loss limitation (§461(l))

For non-corporate taxpayers, business losses are limited to ~$305,000 single / $610,000 MFJ (2025, indexed). Losses above the limit become NOL carryforwards. This affects high-income owners with active real estate or investment-related operating losses.

Don't waste a loss year

A loss year is a planning opportunity: accelerate Roth conversions (cheap in low-bracket years), recognize gains in low-bracket children's accounts (kiddie tax permitting), reset basis on appreciated property by sale-and-repurchase from a related entity (watch §267).

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Section Eight
08
Multi-state & multi-entity.
A single state, a single entity, and one return is increasingly the exception. Where the complexity is real, and where it's invented.
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Multi-state

Nexus & filing

Where you owe a return, and why.

A state can require an income tax return whenever the business has "nexus" with that state. Historically this meant physical presence; today it can mean an employee working remotely, a property location, or sales above a threshold.

Sources of nexus

What nexus triggers

Income tax

An income tax return apportioning income to the state. For pass-throughs, the owner generally files a non-resident return too.

Sales / use tax

Registration, collection, and remittance. Triggered by economic nexus (Wayfair) in most states.

Payroll withholding

Employer registration; income tax withholding for resident state of each employee.

Unemployment insurance

SUTA registration in the state where the employee performs services.

Remote employees

One remote hire in a new state typically creates four obligations: income-tax withholding, unemployment registration, workers' comp policy (most states), and (often) corporate income-tax nexus. Run the analysis before extending the offer.

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8.2Apportionment

When a business operates in multiple states, income must be allocated among them. Most states use a formula based on three factors: property, payroll, and sales.

The factors

FactorNumerator (in state)Denominator (everywhere)
PropertyAvg. value of owned + 8× annual rentSame, total
PayrollWages paid in stateTotal wages
SalesSales sourced to stateTotal sales

Single-sales-factor states

Most states have moved to a single-sales-factor formula, weighting only sales for apportionment. The result favors businesses with property and payroll in one state and sales nationally — manufacturers, technology companies. It disadvantages services businesses with concentrated payroll and statewide sales mix.

Market-based sourcing

For services, "where the sale is sourced" varies: some states source to the location of the service performed (cost-of-performance); most now source to the location of the customer (market-based). Sourcing rules are the single biggest variable in service-business state tax.

Throwback & throwout

If a state is not taxing the sale, some origin states "throw back" the sale into their numerator. Eliminating throwback is a major state-tax planning move for manufacturers in throwback states.

PTE elections in multi-state

PTE elections vary by state and may not be coordinated. Mismatches between state PTE taxes and credits can create traps — particularly for owners with income from PTE states living in non-PTE states. Run the multi-state PTE analysis before the year ends.

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8.3Related-party transactions

When the same owners control multiple entities, transactions between those entities are scrutinized. The code has a dozen related-party provisions; four matter most for closely-held groups.

§267 — Disallowed losses

Losses on sales between related parties are disallowed. The buyer's basis is increased; the loss is preserved until the property is sold to an unrelated party. Common trap: selling appreciated business equipment from one S-Corp to another at a loss.

§267(a)(2) — Matching of deductions

An accrual-basis entity cannot deduct an accrued expense to a cash-basis related party until the related party includes it in income. Affects timing of compensation, interest, and rent between related entities.

§482 — Transfer pricing

The IRS can reallocate income, deductions, or credits between related entities to reflect arm's-length pricing. Most relevant for IP licensing, management fees, and intercompany loans. Documentation of the arm's-length basis is the defense.

§469 — Passive activity rules

Self-rental income (you own real estate that you lease to a business you also own) is recharacterized as non-passive — meaning losses from other passive activities can't offset it. Major trap for owners with rental real estate they also operate from.

Aggregation rules

For QBI, controlled-group rules, retirement plan testing, and SE tax, related entities may be aggregated. Two S-Corps under common ownership may need to be combined for plan testing purposes — see "controlled group" and "affiliated service group" rules under §414.

Documentation is the defense

For every intercompany transaction: a written agreement, an arm's-length pricing basis (comparable, cost-plus, or external), and recurring evidence (invoices, payments). Without these, the IRS treats the transaction as a sham.

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8.4Multi-state diagnostic

Nexus inventory

StateReason for nexusIncome tax filed?Sales tax filed?Payroll registered?
  Y / NY / NY / N
  Y / NY / NY / N
  Y / NY / NY / N
  Y / NY / NY / N
  Y / NY / NY / N

Action checklist

Inventory every state where an employee resides or works.
Inventory every state with property, inventory, or office presence.
Review sales-tax economic nexus thresholds (Wayfair) for every state with customers.
Confirm PTE elections for the home state and every state with material apportioned income.
Document arm's-length pricing for any intercompany transactions.
Aggregate related entities for retirement plan testing if controlled-group rules apply.
Consider a voluntary disclosure agreement (VDA) for any historical exposure.

The state tax system was designed for businesses in one state. Almost no business is in one state anymore. Treat multi-state compliance as a separate workstream, not a footnote.— Section 08 takeaway

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Section Nine
09
Exit & succession.
The end of the business is the largest tax event of an owner's life. The structural choices made years before shape the outcome more than anything done in the closing room.
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Exit

Asset sale vs. stock sale

The first decision; usually the biggest dollar swing.

In a sale of a business, the seller generally wants stock; the buyer generally wants assets. The same business sells for the same headline price either way — but the tax consequences shift hundreds of thousands of dollars between the two parties. Understanding the difference is the first step in negotiating the second.

The buyer's perspective

A buyer wants assets because (a) they get a stepped-up basis in each asset, with depreciation and amortization opportunities, and (b) they avoid inheriting unknown liabilities (tax, litigation, employment). An asset purchase creates immediate deductions; a stock purchase produces only future deductions when the stock is sold.

The seller's perspective

A seller wants stock because (a) gain is long-term capital gain at 20% (plus 3.8% NIIT), and (b) only one level of tax applies for an S-Corp; for a C-Corp, an asset sale creates double taxation (entity-level corporate tax + shareholder-level dividend or gain).

StructureSeller taxBuyer benefitTypical use
Stock sale (S-Corp)Single layer, mostly LTCGCarryover basisClean, modest premium for seller
Stock sale (C-Corp)Single layer, LTCGCarryover basis; §1202 if seller eligibleFounders selling QSBS
Asset sale (S-Corp)Mix: ordinary recapture + LTCGStepped-up basis, immediate amortizationMost small-business sales
Asset sale (C-Corp)Double layer (21% + LTCG)Stepped-up basisAvoid if possible
§338(h)(10) electionTreated as asset sale for taxStepped-up basisCompromise: legal stock sale, tax asset sale
§338(h)(10) and F-Reorgs

For S-Corp sales, the §338(h)(10) election lets the buyer treat a stock purchase as an asset purchase for tax. An F-reorganization restructure before the sale can produce the same effect with more flexibility. Both are standard tools in M&A — but require pre-sale planning.

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9.2Installment sales & deferral

An installment sale spreads gain recognition over the years the seller actually receives payment. For larger sales, the deferral is meaningful — both for cash flow and for keeping the seller out of the top bracket in a single year.

How it works

Each payment is part return of basis, part gain. The "gross profit ratio" is gain ÷ contract price; that fraction of each payment is taxable. Interest on the deferred portion is reported separately as ordinary income.

What doesn't qualify

Trade-offs

The buyer's note becomes an asset of the seller. Default risk is real; senior secured position with collateral on the operating company is the norm. The seller may also lose access to the §121 exclusion or step-up planning for the deferred portion at death.

9.3Earnouts

Earnouts (contingent payments) are common in middle-market deals. Treatment is complex: payments are allocated between principal and imputed interest, gain is recognized as payments are received, and the maximum-payment assumption affects basis recovery. Negotiate documentation that supports your preferred treatment before the deal closes.

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9.4§1202 — Qualified Small Business Stock

A federal exclusion of up to $10 million (or 10× basis) of gain on the sale of qualified small business stock. The single largest gain-exclusion provision in the code for entrepreneurs. Often overlooked because it requires structural decisions years before exit.

Requirements

The exclusion

Up to the greater of $10 million or 10× the taxpayer's adjusted basis. Stock acquired after Sept 27, 2010 is 100% excluded; earlier shares are 50% or 75% excluded (with AMT implications).

Stacking the exclusion

The $10M cap is per taxpayer per issuer. Gifting shares to non-grantor trusts established for family members can multiply the exclusion across multiple "taxpayers." This is sophisticated planning and requires careful execution well before sale.

§1045 rollover

If the 5-year holding period isn't met, gain on QSBS can be rolled into new QSBS within 60 days under §1045, preserving the eventual §1202 treatment. Useful when an exit comes earlier than planned.

The S-Corp conversion question

If you're operating as an S-Corp but anticipate a large exit, evaluate converting to C-Corp early enough to bank a 5-year holding period. The math is brutal: a $10M gain saved from 23.8% tax is $2.4M — typically dwarfing the cost of C-Corp double taxation during the holding period.

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9.5ESOPs

An Employee Stock Ownership Plan is a qualified retirement plan that invests primarily in employer stock. For owners, an ESOP is a buyer of last resort with extraordinary tax characteristics — particularly for 100% S-Corp ESOPs, which pay no federal income tax.

Key features

When it fits

Mature companies (10+ years), strong cash flow, owners wanting to preserve culture and employees, no obvious external buyer. Setup costs run $80k–$250k; annual administration $25k–$60k.

9.6Family transfers

Transferring the business to children or other family members. Multiple paths:

Outright gift

Annual exclusion ($18,000 / donor / donee in 2024), plus lifetime exclusion (~$14M federal). For appreciating business interests, transfer early to remove future appreciation from your estate.

Grantor trust sale

Sell business interests to an intentionally defective grantor trust (IDGT) for a promissory note. Removes appreciation from your estate; grantor pays the income tax (a further wealth transfer).

GRAT

Grantor Retained Annuity Trust. Transfers appreciation above an IRS hurdle rate (the §7520 rate) without using gift exemption. Works best when assets outperform the hurdle.

Family limited partnership

Pool family assets in an FLP with senior generation as general partner; transfer LP interests at valuation discount for lack of control and marketability. Heavily scrutinized; documentation matters.

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9.7Valuation & basis planning

What an owner's basis is — and why it matters

Basis is the seller's investment in the entity for tax purposes. Sale price minus basis equals gain. Maximizing basis before sale (legitimately) reduces gain. Common basis builders:

Step-up at death

Inherited assets get a basis step-up to fair market value at death. For an owner with a high-basis-difference business, holding until death eliminates the gain entirely. The estate tax may apply above the exemption — but for most owners, the income-tax-free step-up is the dominant benefit.

Pre-sale valuations

For gift / sale / restructuring transactions: a qualified appraisal supports the valuation reported on the gift return and starts the statute of limitations. Without it, the IRS can revalue for years afterward.

Allocation of purchase price (asset sales)

Buyer and seller must agree on Form 8594 — how the purchase price is allocated across asset categories. The categories carry different tax rates: cash (no gain), inventory (ordinary), depreciable assets (recapture + LTCG), goodwill (LTCG, 15-year amortization for buyer). Negotiate the allocation; do not leave it to the closing date.

Five years before the sale

The most powerful exit planning happens 3–5 years before close. Entity structure, C-Corp election timing for §1202, basis posture, retirement plan design (to absorb deductions in the sale year), and family ownership structure are all settled long before the buyer is identified.

The hardest part of selling a business is what to do with the money. The second hardest is realizing you should have structured for the sale a decade ago.— Section 09 takeaway

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Section Ten
10
Audit triggers & documentation.
An audit isn't a verdict. It's a request for documentation. The owner with documentation walks out in 90 days.
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Audit

Where the IRS looks first

The recurring flags on a closely-held return.

The IRS audit rate for small businesses is low — but conditional probability matters. Certain returns get pulled at multiples of the base rate. Knowing which ones lets you decide whether the position is worth the attention.

Recurring red flags

Entity-specific

  • S-Corp with no W-2 to a working shareholder.
  • Net profit far higher than reasonable comp.
  • Schedule C with high deductions relative to revenue.
  • Year-after-year losses on Schedule C (hobby-loss).
  • Cash-intensive business (restaurant, salon, retail).

Line items

  • Auto / mileage outliers — particularly 100% business claim.
  • Meals & travel ratios well above industry norms.
  • Home office on Schedule C without §280A worksheet.
  • Large Schedule E losses against W-2 income.
  • R&D credit on businesses without obvious research function.

Cross-form mismatches

  • 1099 income not reported on Schedule C.
  • K-1 reported by partnership; no Schedule E filed.
  • W-2 wages differ from Form 941 totals.
  • Form 1098 mortgage interest higher than Schedule E expense.
  • State income reported but federal isn't.

Structural

  • Multiple related entities with intercompany activity.
  • Foreign accounts, foreign income, FBAR obligations.
  • Cryptocurrency activity (the Form 1040 question).
  • High-income return with low effective rate.
  • Substantial charitable contributions without documentation.
The DIF score

The IRS uses an undisclosed "Discriminant Information Function" score to flag returns. The score weighs deviations from norms for similar returns. A single outlier rarely triggers an audit; a pattern often does.

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10.2The audit-ready file

What you want sitting in a single folder, organized by tax year, for every year still within the statute of limitations.

Corporate / entity records

Filed federal & state returns
Trial balance & general ledger
Adjusted journal entries
Bank statements (12 mo.)
Reconciliations to general ledger
Depreciation schedule
Fixed asset purchase invoices
Board / manager minutes

Payroll

Form 941 (×4), 940, W-2 / W-3, 1099s
Owner W-2 backup & salary support
Reasonable-comp study / job description
State payroll returns
I-9 file (all employees)

Deduction support

Mileage log (12 mo.)
Meal & travel receipts w/ purpose
Home office: sq ft + utility bills
Cell / internet allocation worksheets
Accountable plan reimbursement file

Plans & benefits

Retirement plan adoption agreement
Annual plan testing (if 401(k))
Form 5500 if filed
Health plan documents
1095-B / 1095-C (ACA)

Transactions

Asset purchase / sale agreements
Form 8594 if applicable
Intercompany agreements w/ pricing memos
Loan documents (entity to entity, owner to entity)
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10.3If the letter arrives

What type of audit you're in

TypeDescriptionTypical scope
Correspondence auditMailed letter requesting documentation for specific items1–3 line items
Office auditIn-person meeting at IRS officeMultiple items; one tax year
Field auditIRS examiner visits your business / advisor's officeBroad scope; multiple years possible
State auditState revenue agency; income, sales/use, or payrollVaries by state and tax type

Statute of limitations

The IRS generally has three years from the later of filing or due date to audit. Six years if >25% of gross income was omitted. Unlimited for fraud or unfiled returns. Hold records accordingly — see G.06 Record Retention Guide.

The owner's posture

  1. Engage your CPA before responding. The first response sets the tone for the audit.
  2. Provide only what is requested. Do not volunteer additional years or items.
  3. Provide copies, not originals.
  4. Get a Form 2848 (Power of Attorney) on file so the examiner communicates with the advisor, not the owner.
  5. Document everything: who said what, when, what was provided. Audit records become evidence.

If you disagree with the result

The 90-day letter

A Notice of Deficiency (CP3219N or similar) gives 90 days to petition Tax Court. Miss it and the assessment becomes final, payment is due, and your remedy shifts to refund litigation. Calendar the date the moment the letter arrives.

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About this guide

Scope, sources, and disclaimers

What it is, what it isn't, and how to use it well.

Scope

This guide addresses federal income, payroll, and self-employment tax for closely-held business owners operating in the United States. It covers structural choices (entity, compensation, retirement plans), operational deductions, and transactional events (sales, exits, family transfers). State income tax is referenced where it materially changes the answer. International tax, complex estate planning, and industry-specific regimes are out of scope.

Sources

Primary sources: Internal Revenue Code, Treasury Regulations, IRS Revenue Rulings and Procedures, Tax Court memorandum and regular decisions. Secondary: BNA portfolios, AICPA publications, and IRS publications and instructions. Specific section references are inline where helpful; a complete bibliography is available on request.

Currency

Inflation-adjusted figures (contribution limits, thresholds, mileage rates) are stated as 2026 projections where the indexed amount has been published, and as the most recent published figure otherwise. The Service publishes annual revenue procedures with final figures each November; consult the current notice before relying on a number.

What this guide is not

It is not tax advice. It is not a substitute for engagement with a qualified tax professional who knows your specific facts. Every example is illustrative; every threshold is current as of publication but subject to legislative change. Bring this guide to your advisor, not in place of one.

Disclaimer. This guide is for educational purposes only and does not constitute tax, legal, or financial advice. Tax law changes frequently; figures cited are as of the edition date and may be superseded by subsequent guidance. Application to your situation requires consultation with a qualified professional. Ring Tax Accounting & Advisory makes no warranties as to completeness or accuracy and disclaims liability for actions taken in reliance on this document. © 2026 Ring Tax Accounting & Advisory, LLC. All rights reserved.
57About this guide