Economic Substance Doctrine

The Economic Substance Doctrine requires that a transaction have meaningful economic purpose beyond tax avoidance. Transactions lacking economic substance can be disregarded for tax purposes.

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Exam Tip

Economic substance doctrine = must have REAL economic purpose beyond tax savings. Penalties are severe (20-40%).

What is the Economic Substance Doctrine?

A transaction must have real economic purpose beyond just reducing taxes.

Two-Part Test

TestQuestion
ObjectiveDoes the transaction change the taxpayer's economic position in a meaningful way?
SubjectiveDid the taxpayer have a business purpose other than tax benefits?

Penalty for Violation

Strict liability penalty of 20% (40% if not disclosed) of any underpayment.

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