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Rubric Financial

Tax

At-Risk Rules (IRC §465)

Tax rules limiting deductible losses to the amount an owner has actually 'at risk' in the business — cash invested plus recourse debt they're personally liable for.

Section 465 prevents owners from deducting losses funded by non-recourse debt where they have no personal financial exposure. Most relevant to real-estate partnerships and equipment-leasing structures.

An owner's 'at-risk amount' starts at cash contributed, increases with allocable income and additional contributions, decreases with distributions and allocable losses.

Disallowed losses don't disappear — they carry forward and become deductible if and when the owner has additional at-risk amount.

Common pitfalls

  • Confusing basis (the §704(d) limit) with at-risk amount (the §465 limit) — both apply, and the lower limit binds
  • Including non-recourse debt in at-risk amount without checking the 'qualified non-recourse financing' carveout for real estate
  • Not tracking at-risk amount separately by activity — required when an owner has multiple ventures

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