Kahler Corp. v. Commissioner

58 T.C. 496, 1972 U.S. Tax Ct. LEXIS 103
CourtUnited States Tax Court
DecidedJune 20, 1972
DocketDocket No. 2288-70
StatusPublished
Cited by24 cases

This text of 58 T.C. 496 (Kahler Corp. v. Commissioner) is published on Counsel Stack Legal Research, covering United States Tax Court primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Kahler Corp. v. Commissioner, 58 T.C. 496, 1972 U.S. Tax Ct. LEXIS 103 (tax 1972).

Opinions

Ikwin, Judge:

Respondent determined a deficiency in petitioner’s income taxes for the years 1965 and 1966 in the amounts of $85,434.31 and $90,105.22, respectively. Because of concessions stipulated by both parties prior to trial, only one issue with respect to the application of section 482 remains for decision. A computation under Rule 50 will be necessary to reflect the pretrial concessions and the ultimate resolution of the remaining issue in the case.

FINDINGS OF FACT

Some of the facts have been stipulated. These stipulated facts and the exhibits attached thereto are incorporated herein by this reference.

The Kahler Corp. (hereafter Kahler or petitioner) is a Minnesota corporation engaged in the business of owning and operating hotel and motel properties. During the tax years in question, petitioner kept its books and reported its income pursuant to the accrual method of accounting, filed its annual corporation tax returns with the district director in St. Paul, and maintained its principal office in Rochester, Minn.

Prior to 1960, Kahler was engaged in the hotel business in Rochester through its operation and ownership of the Kahler and Zumbro Hotels, the former being the largest hotel in the State of Minnesota. Petitioner also engaged in the laundry and drycleaning business through its wholly owned subsidiary, Lawler’s, Inc.

The Kahler management in the early 1960’s decided to expand its operations beyond the limits of the city of Rochester. In each city into which Kahler wished to expand, a wholly owned subsidiary would be established to operate and manage the new hotel and motel properties in that particular city and its environs. During the Kahler period of expansion, 1960 through 1966, Kahler subsidiaries were formed in Owatonna, Mankato, Minneapolis, Albert Lea, Hibbing, and Moor-head, Minn., and Fargo, N.D.

The wholly owned subsidiaries maintained their principal offices at the same location occupied by petitioner in Rochester. While petitioner’s books were kept on a calendar year basis, the subsidiaries’ books were kept on a fiscal year basis. The following schedule shows the date of incorporation, capitalization, and nature of the business conducted by each of petitioner’s subsidiaries, including the laundry subsidiary of petitioner which was in operation prior to 1960:

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In expanding its operations through, subsidiaries, petitioner patterned the capital structure of its subsidiaries according to the prevailing norm in the motel-hotel industry. The industry standard was that the owner should contribute between 20 and 30 percent of the capital required by the corporation with the remainder to be obtained through other financing arrangements. If followed, the norm would approximate a ratio of 1: 3 between owner’s equity and noncapitalized funding.

In line with petitioner’s long-standing predilection for internal financing, a major portion of the noncapitalized funding of the subsidiaries was accomplished by means of advances from petitioner to the subsidiaries. The advances made by petitioner did not bear interest and did not have definite maturity dates. On the books of the subsidiaries, the advances were reflected as loans payable to Kahler, and on Kahler’s books the corresponding entries were loans receivable from the respective subsidiaries.

During the years here involved, there were balances outstanding with respect to the advances Kahler had made to four of its subsidiaries: KFM Hotel Co. (KFM), Mankato Inn Towne Motel, Inc. (Mankato), Oak Manor Motel, Inc. (Oak Manor), and Owatonna Tun Towne Motel, Inc. (Owatonna). At the beginning of the taxable period, three of the four subsidiaries had advances outstanding from petitioner in the amount of $1,675,000 (Oak Manor received no advances until July 1, 1965). During the taxable period, petitioner advanced $932,637.88 to the four subsidiaries and the four subsidiaries repaid the petitioner $519,637.88 on the outstanding advances. At the close of the taxable period, the four subsidiaries had a combined balance of advances outstanding of $2,088,000.

The subsidiary corporations utilized the advances from Kahler for working capital or for the purchase or construction of capital items (e.g., acquisition of hotel-motel property and/or erection of buildings thereon). With the exception of a short-term loan from Owatonna to KFM, the subsidiaries did not lend their funds to other entities. The following table shows, for each of the four subsidiaries, the capital investment of Kahler in the subsidiary and the range in the balance of outstanding “advances” to each subsidiary during the calendar years 1965 and 1966:

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At all times material herein, petitioner charged each subsidiary a “management fee” which was intended to compensate petitioner for services which it rendered to the subsidiaries in such areas as advertising, guest referral, sales, central services, and management. The manager of each subsidiary was paid by petitioner in order to have these managers available for transfer to other subsidiaries without major changes in their compensation schedules and to develop a sense of loyalty to the parent company. In 1965, the management fee, with the exception of one subsidiary, approximated the base salary paid by petitioner to the manager of that subsidiary. Commencing in 1966, the management fee was approximately equal to the manager’s base salary plus 6 percent of the subsidiary’s room sales. The following table shows the management fees reported by petitioner as income from the subsidiaries and the manager’s salaries paid by petitioner during the years 1965 and 1966:

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A predominant portion of the total funds available to Kahler for its expansion was generated internally- — through operating profits, depreciation, investments, and the sale of certain hotel properties. Kahler also was hi the practice of making capital improvements to its properties. When the company embarked on its expansion venture, additional financing was obtained in case the internal cash flow would be inadequate to handle the expansion that was to ensue. This is not to say, however, that the expansion was facilitated with borrowed capital. Although some borrowed capital may have passed through to the subsidiaries, the primary cash source during this expansion period was Kahler’s internal cash flow.

During 1965 and 1966, Kahler’s wholly owned subsidiary, Lawler’s, Inc., made interest-free advances to petitioner. To allow for the absence of interest, petitioner reduced the management fee it charged to Lawler’s in these years.

With respect to the four- subsidiaries in question here, however, the management fee in no way reflected any interest with respect to the funds advanced by petitioner to these subsidiaries.

On or about October 5, 1961, petitioner, Owatonna, ancl Mankato executed a promissory note and mortgage indenture in favor of the Northwestern Mutual Life Insurance Co. in consideration of a loan in the maximum amount of $4,500,000. The principal sum outstanding-carried an interest rate of 6 percent per annum until paid.

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Kahler Corp. v. Commissioner
58 T.C. 496 (U.S. Tax Court, 1972)

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Bluebook (online)
58 T.C. 496, 1972 U.S. Tax Ct. LEXIS 103, Counsel Stack Legal Research, https://law.counselstack.com/opinion/kahler-corp-v-commissioner-tax-1972.