CHAPTER 8 CONSOLIDATED TAX RETURNS SOLUTIONS TO PROBLEM MATERIALS Question/ Problem Learning Objective 1 2 LO 1 LO 1 3 4 LO 2 LO 3 5 6 7 8 9 10 LO 3, 4 LO 3, 10 LO 3, 10 LO 4 LO 5 LO 5 11 12 13 14 15 16 17 18 19 20 21 LO 5 LO 5 LO 5 LO 6 LO 6 LO 6 LO 6 LO 7 LO 8 LO 8 LO 8 22 23 24 25 26 27 LO 8 LO 9 LO 9, 10 LO 9 LO 9 LO 9, 10 Topic Motivations to consolidate Events triggering a consolidation decision Consolidated return rules Advantages/disadvantages of consolidating Requirements for consolidation Advantages of consolidation Advantages of consolidation Eligible and ineligible corporations Compliance requirements: election Compliance requirements: de-consolidation Compliance aspects Tax allocation methods Consolidated tax accounting Subsidiary stock basis Excess loss account Consolidated E & P Consolidated taxable income Intercompany transactions NOLs used on a consolidated return Use of NOLs Apportioned NOLs after de-consolidation Consolidated NOLs Group-basis items Intercompany sales Intercompany sales Intercompany sales NOLs and de-consolidation 8-1 Status: Present Edition Q/P in Prior Edition Unchanged Unchanged 1 2 Unchanged Unchanged 3 4 Unchanged Unchanged Unchanged Unchanged Unchanged Unchanged 5 6 7 8 9 10 Unchanged Unchanged Unchanged Unchanged New New New Unchanged Unchanged Unchanged Unchanged 11 12 13 14 Unchanged Unchanged Unchanged Unchanged Unchanged Unchanged 19 20 21 22 23 24 15 16 17 18 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-2 2010 Corporations Volume/Solutions Manual 28 *29 LO 10 LO 2 Choosing not to file consolidated Unchanged Intercompany transactions: tax versus book Unchanged Instructor: For difficulty, timing, and assessment information about each item, see p. 8-3. Status: Question/ Learning Present Problem Objective Topic Edition 30 31 *32 *33 34 35 *36 *37 *38 LO 3, 9 LO 3, 5 LO 3 LO 4 LO 5 LO 5 LO 5 LO 5 LO 5 *39 40 *41 42 43 44 *45 LO 6 LO 7 LO 7, 8 LO 8 LO 8 LO 8 LO 9 Consolidated group partners Consolidated group partners Tax effects of affiliated group Eligibility to consolidate Tax liabilities of controlled group Consolidated estimated taxes Tax-sharing agreements Tax-sharing agreements AMT effects, separate and group basis computation Stock basis Consolidated taxable income Consolidated taxable income NOLS and de-consolidation SRLY and the § 382 overlap rule SRLY limitations Matching rule 25 26 Q/P in Prior Edition Unchanged New Unchanged Unchanged Unchanged Unchanged Modified Modified Unchanged 27 Unchanged Modified Modified Unchanged Unchanged Unchanged Unchanged 35 36 37 38 39 40 41 28 29 30 31 33 34 32 *The solution to this problem is available on a transparency master. Instructor: For difficulty, timing, and assessment information about each item, see p. 8-3. Research Problem 1 2 3 4 5 6 7 8 9 10 Topic Affiliated group De-consolidation of a consolidated group Extending consent period Consolidated group’s tax year Internet activity Internet activity Internet activity Internet activity Internet activity Internet activity Status: Present Edition Unchanged Unchanged Unchanged New Modified Unchanged Unchanged Unchanged Unchanged Unchanged Q/P in Prior Edition 1 2 3 4 5 6 7 8 9 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns Question/ Problem Difficulty Est'd completion time Assessment Information AICPA* AACSB* Core Comp Core Comp 1 2 3 4 Easy Medium Easy Medium 5 10 5 15 5 6 7 8 9 10 11 12 13 14 Easy Medium Medium Easy Easy Easy Medium Easy Medium Medium 10 15 15 10 5 5 10 5 10 10 15 Medium 10 16 17 18 Easy Easy Medium 5 10 10 19 Easy 20 21 22 23 Medium Easy Easy Medium 10 5 5 10 FN-Reporting FN-Reporting FN-Measurement FN-Measurement | FNReporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Reporting FN-Reporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Reporting FN-Reporting FN-Reporting FN-Reporting 24 Medium 10 FN-Reporting 25 Easy 5 26 Easy 5 27 Hard 15 28 29 Easy Medium 5 10 30 Medium 10 31 Medium 10 5 8-3 FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Reporting FN-Reporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Reporting Analytic Analytic Analytic Communication | Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Communication | Analytic Analytic Analytic Analytic Analytic | Reflective Thinking Analytic | Reflective Thinking Analytic Analytic Analytic Communication | Analytic Analytic | Reflective Thinking Analytic Analytic Communication | Analytic Analytic Analytic Analytic | Reflective Thinking Analytic | Reflective Thinking © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-4 2010 Corporations Volume/Solutions Manual Question/ Problem Est'd completion time Difficulty 32 Medium 10 33 Medium 10 Assessment Information AICPA* AACSB* Core Comp Core Comp FN-Measurement | FNReporting FN-Reporting Analytic Analytic *Instructor: See the Introduction to this supplement for a discussion of using AICPA and AACSB core competencies in assessment. 34 Easy 5 35 Medium 10 36 Medium 10 37 Medium 10 38 Hard 15 39 Medium 10 40 Medium 10 41 Medium 10 42 Easy 5 43 Easy 5 44 Easy 5 45 Medium 10 FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting FN-Measurement | FNReporting Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic Analytic *Instructor: See the Introduction to this supplement for a discussion of using AICPA and AACSB core competencies in assessment. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-5 CHECK FIGURES 29.b. 29.c. 32.a. 32.c. 32.f. 33.c. 34. 35. 36. 37. LittleCo, no effect. Big, $50,000 gain. Separate, $1 million DRD is allowed. Consolidated, Giant and PebbleCo are both fully liable for $140,000 of tax. Consolidated, the members can retain their differing tax accounting methods. Controlled group, not affiliated. Senior is liable for $2.5 million. Parent remits $950 for 2011. $241 allocated to Parent. $269 allocated to Parent. 38. 39.a. 39.c. 40. 41. 42. 43. 44. 45.a. 45.b. Consolidation reduces group liability $37,500. $31 million, end of 2009. $25 million ELA, end of 2009. $50,000 for 2010. 2008 $300,000; 2009 $90,000. $1 million NOL carryforward. $400,000. NOL deduction in 2009 = $500,000. Consolidated taxable income $110,000. Consolidated taxable income $210,000. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-6 2010 Corporations Volume/Solutions Manual DISCUSSION QUESTIONS 1. One can find in the marketplace various motivations to consolidate corporate holdings in such a way that a consolidated return is attractive. The isolation of the assets of one corporation for the liabilities of another. The execution of estate planning objectives. A perceived value of retaining the separate identities of the acquired corporation. A need to shield the identities of a subsidiary’s true owners from the public. A desire to optimize negotiations with labor unions, suppliers, or governmental units. pp. 8-2 and 8-3 2. A consolidation election may be available as a result of various business decisions. A merger, acquisition, or other corporate combination. A structural change in the capital of a corporation due to regulatory requirements, competitive pressures, or economizing of operations. A desire to gain tax or other financial advantages. pp. 8-3 and 8-4 3. Delegation of tax-writing authority to the Treasury may be a necessary evil in the realm of the consolidated return. The length and detail of the rules associated with consolidated returns makes them poorly suited for placement in the Code. Moreover, as corporate structures and transactions become more complex every year, the expertise that Treasury staffers and the tax professionals that they use to draft the Regulations is critical. As long as the public review process for the consolidated return Regulations remains thorough, the current situation may be the best solution possible. p. 8-5 4. SPEECH OUTLINE November 3, 2009 WHEN TO USE CONSOLIDATED RETURNS Potential Advantages of Filing Consolidated Returns Use the operating and capital loss carryovers of one group member to shelter the corresponding income of other group members. Eliminate taxation of all intercompany dividends. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-7 Defer recognition of income from certain intercompany transactions. Optimize certain deductions and credits, by using consolidated amounts in computing pertinent limitations. Increase the tax basis of investments in the stock of subsidiaries by the amount of positive subsidiary taxable income. The domestic production activities deduction (§ 199) of a group might be greater than the sum of the deductions for all of the affiliates, as the formula for the deduction is optimized under the statute. Use the alternative minimum tax (AMT) attributes of all group members in deriving consolidated alternative minimum taxable income (AMTI), thereby reducing the magnitude of the adjustment for adjusted current earnings (ACE) and of other AMT preferences and adjustments. Use the current-year operating losses of one group member to defer or reduce the (regular or AMT) estimated tax payments of the entire group. Potential Disadvantages of Filing Consolidated Returns Binding nature of the election on all subsequent tax years of the group members, unless either the makeup of the affiliated group changes, or the IRS consents to a ‘‘de-consolidation.” Apply the capital and operating losses of one group member against the corresponding income of the other group members when assignment of such losses to separate return years would produce a greater tax reduction therefrom. Defer recognition of losses from certain intercompany transactions. Decrease the amounts of certain deductions and credits, by using consolidated amounts in computing pertinent limitations. Decrease the tax basis of investments in the stock of subsidiaries by the amount of negative subsidiary taxable income, and by distributions therefrom. Creation of short taxable years of subsidiaries, in meeting the requirement that all group members use the parent’s tax year, thereby bunching income and expending one of the years of the subsidiary’s charitable contribution and loss carryforward period. Recognition of legal and other rights of minority shareholders in the context of a consolidated group. Incurring of additional administrative costs in complying with the consolidated return regulations. pp. 8-6, 8-7, and Concept Summary 8.1 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-8 5. 2010 Corporations Volume/Solutions Manual Before a consolidation election can be made under the tax law, three major requirements first must be met. Affiliated group status Eligible corporation to file consolidated Statutory definitions Compliance requirements Stock ownership tests Identifiable parent corporation Forms 851, 1122 Conformity to parent’s tax year pp. 8-8, 8-12, 8-13, and Concept Summary 8.1 6. Pertinent tax issues include the following. How accurate are the income and loss projections of the group members? Will Black’s NOLs be available for deduction against future group taxable income? Will Black’s NOLs be available for immediate carryback, producing a tax refund in the near future? Will Red produce net taxable income at levels that will accelerate the use of Black’s NOLs? Will Red begin to produce new NOLs in the future? Will Red’s new NOLs be deductible against group taxable income ? pp. 8-6 and 8-7 7. Additional pertinent tax issues include the following. How will the group charitable contribution deduction be computed in the future? Will all of Brown’s charitable gifts be deductible against group taxable income (i.e., considering the 10% floor on a group basis)? How will the group’s § 1231 gain or loss be computed in the future? How will Brown’s realized gain and loss affect the group’s § 1231 netting and computation in the future? Example 6 8. The U.S. Red Cross The Mutual of Kansas Insurance Company Tequila Telefono, an entity organized in El Salvador The Boston Yankees Partnership The Henry Pontiac Trust © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-9 pp. 8-12 and 8-13 9. In most cases, the decision to consolidate must be made no later than the extended due date of the parent’s return for the year. Here, that date is September 15, 2010. p. 8-13 10. Terminations must be applied for at least 90 days prior to the extended due date of the consolidated return. Here, that date is June 15, 2010. pp. 8-13 and 8-14 11. a. The first consolidated tax return for Lavender and Azure is due. Forms 851 and 1122 are attached. b. Separate company estimated payments are still allowed as the third year has not yet been reached. c. The results of Rose’s tax year are included in the group return. The Form 851 now includes Rose, but no additional Form 1122 need be filed. d. The first date upon which an election to re-form the Lavender Azure and Rose group would be allowed, lacking IRS permission. This is after five tax years pass since Rose left the group. Filing dates can be extended, or Rose might not elect immediately to be included in the group. The two-year rule for estimated taxes cannot be extended by taxpayer election, and it is difficult to get the IRS to shorten the five-year waiting period. pp. 8-13 and 8-14 12. Under the relative taxable income method, the consolidated tax liability is allocated among the members based on their amounts of separate taxable income. When the relative tax liability method is used, the allocation is based on the hypothetical separate tax liabilities of the affiliates. Example 16 13. Members of a consolidated group must use the same tax year-end, but they can retain differing accounting methods. The $5 million gross-receipts test is applied on a group basis, so Child may be forced to switch to the accrual basis of accounting. However, personal service corporations can elect to avoid such a switch. If Child is found to be in such an industry and the cash method remains desirable, this election may be attractive. But the list in § 448(d)(2)(A) seems to preclude the group from making the election to keep Child’s cash basis method. pp. 8-16, 8-17, and Table 8.1 14. TAX FILE MEMORANDUM November 3, 2009 To: Tax File From: Stephanie Brewer © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-10 2010 Corporations Volume/Solutions Manual Re: Adjustments to subsidiary stock basis Positive Adjustments Consolidated taxable income Unused operating or capital loss Negative Adjustments Consolidated taxable loss Operating and capital losses, used or carried back this year, if not previously deducted from basis Dividends paid to parent out of E & P p. 8-17 15. A parent’s stock basis in a consolidated subsidiary never can go below zero. But when negative adjustments exceed the stock basis in the subsidiary, an excess loss account is created, in the amount of the negative adjustments. This means that annual operating and other losses of the subsidiary can continue to be deducted on the consolidated return; their use is not suspended as would be the case with partnerships and S corporations (see Chapters 10 and 12, respectively). If the subsidiary stock is sold or redeemed by the parent when an excess loss account exists, the parent typically recognizes the balance of the account as capital gain. p. 8-18 16. There is no such concept as consolidated earnings and profits (E & P). The subsidiaries keep track of their respective E & P balances on a pre-consolidated basis, as does the parent. A subsidiary’s E & P records its own operating results, and it makes E & P adjustments for its agreed-upon share of the consolidated Federal income tax liability. E & P of the subsidiary also reflects any gain/loss on intercompany transactions with other affiliates. p. 8-18 17. Consolidated taxable income is derived using the following step-wise computational method. Compute taxable income for each affiliate on a separate basis, applying the usual rules of Subchapter C and the rest of the Code. Remove from each affiliate’s separate taxable income any group items. Remove from each affiliate’s separate taxable income the tax effects of any intercompany transactions. Account for any intercompany distributions and permanent eliminations from consolidated taxable income. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-11 Use the combined amounts from all affiliates to compute the effects on consolidated taxable income of each of the identified group items. Add these positive or negative amounts back to taxable income (or the amount of the AMT base). Isolate the effects of intercompany transactions on consolidated taxable income. Combine all of the pertinent amounts into consolidated taxable income. p. 8-18 and Figure 8.1 18. Parent is attempting to mismatch its own 2009 recognition of gross income from the service contract with a 2010 deduction by Child. Parent’s own NOL situation for the year makes attractive such a net income acceleration for the group. Unfortunately for the group, §§ 267(a)(2) and (b)(3) force a matching of the two events. The deduction is claimed in the year of gross income recognition (here, 2009), and the net result to the group is an addition to consolidated taxable income of zero. p. 8-20 19. Perhaps not. At most, only $1,500,000 of SubOne’s NOL carryforward can be used in the first tax year, which is that entity’s cumulative contribution to consolidated taxable income. Then, § 382 may reduce that deduction. Figure 8-3 20. Under the so-called offspring rule, a consolidated group can carry back a loss that is apportioned to a group member that did not exist in the carryback year, where the new corporation’s existence is rooted in the parent’s assets (e.g., due to a divisive reorganization similar to that which created Junior). If the member joined the group immediately upon its incorporation, the group can use the loss. Reg. §1.1502-79(a)(2) Thus, if Junior consents to join the consolidated group, its $500,000 apportioned NOL is available for carryback and can create a refund for the group. If Junior does not join the group this year, the SRLY rules will restrict the use of the NOL to carryforwards related to the income contributions of Junior to the group after its consent is received. Example 26 21. When a member leaves a consolidated return group, it takes with it the net operating loss carryforwards that are apportioned to it. Thus, assuming that § 382 limitations do not restrict the deduction, White will report a zero taxable income on its first two separate Forms 1120, and $100,000 on the third. The NOL carryforwards apportioned to Beige remain with the parent and any newly formed consolidated group. Example 27 22. The separate return limitation year (SRLY) rules defer the deduction for the net operating losses of an affiliate until that corporation contributes positively to consolidated taxable income. The SRLY rules are intended to prevent an offset against an existing group’s taxable income by using current loss deductions that are traceable to an affiliate’s operations prior to its joining the consolidated group. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-12 2010 Corporations Volume/Solutions Manual The new affiliate’s NOLs are allowed, but only after that affiliate makes positive contributions to the taxable income of the group. SRLY rules are overridden to the extent that there is a § 382 limitation on NOL deductions for the group (see Chapter 7). pp. 8-25 and 8-26 23. A consolidated group computes the following items on a group basis when filing its tax return. Net capital gain/loss § 1231 gain/loss § 199 domestic production activities deduction Casualty/theft gain/loss Charitable contributions Dividends received deduction Net operating loss Various credits and their recapture Percentage depletion deduction AMT exemption, preferences, and adjustments pp. 8-26 and 8-27 24. a. The matching rule generally defers gain/loss recognition until an asset is sold outside of the consolidated group. The matching rule applies a ‘‘one company with multiple divisions” approach to intercompany transactions. The acceleration rule applies when the matching rule is inappropriate, triggering immediate recognition of the gain/loss. b. Most taxpayers prefer to apply the matching rule to gains and the acceleration rule to losses. pp. 8-29 and 8-30 25. The only reflection of these transactions in consolidated taxable income is in Year 4, when the total $60 gain is recognized. The matching rule defers the Year 3 realized gain, as though it were a sale between divisions of one corporation. Example 34 26. The only reflection of these transactions in consolidated taxable income is in Year 4, when the total $60 loss is recognized. The matching rule defers the Year 3 realized loss, as though it were a sale between divisions of one corporation. The © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-13 matching rule is designed to prevent group members from accelerating loss deductions that are realized within the group. Example 34 27. TAX FILE MEMORANDUM August 4, 2009 To: File—Pro-Junior version Re: Client Junior’s Deferred Loss Facts When Junior left the Rice consolidated group, it left behind a $600,000 deferred loss from intercompany sales. Issue Can Junior take the loss with it and use it on subsequent separate returns? Conclusion Junior may have a claim to the loss if ownership levels change such that it no longer is a member of the Rice controlled group. Reasoning Deferred losses remain with the group when the corporation that generated the loss leaves the group, if the departing member remains part of the electing entities’ controlled group [§ 267(f)]. It is unlikely that the group will allow Junior to take the loss without some offsetting compensation. TAX FILE MEMORANDUM August 4, 2009 To: File—Pro-Rice version Re: Client Junior’s Deferred Loss Facts When Junior left the Rice consolidated group, it left behind a $600,000 deferred loss from intercompany sales. Issue Can Junior take the loss with it and use it on subsequent separate returns? Conclusion The loss remains with the group, because Junior is still a member of the Rice controlled group and § 267(f) prohibits the related party loss deduction, even after Junior leaves the electing consolidated group. Reasoning The asset still is held by the group, and gain recognition is controlled by whether the asset leaves the group’s ownership. pp. 8-29 and 8-30 28. A parent might prefer to avoid the consolidation election when: An affiliate is organized outside the U.S. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-14 2010 Corporations Volume/Solutions Manual An affiliate is an insurance company. An affiliate brings undesired tax attributes to the group, like a sizable balance in its E & P. There is a greater tax benefit in merely claiming a dividends received deduction for payments among group members. Compliance and administrative costs associated with the consolidated return election are excessive. p. 8-31 PROBLEMS 29. Tax and book treatment of intercompany transactions are similar but not identical. Example 5 Transaction Little pays a dividend to Big Book Treatment Consolidated eliminating entry — No effect on book income Little sells an asset at a No effect gain to Big Big sells the Big reports $150,000 intercompany- sale asset gain to an outsider 30. Consolidated Tax Return Treatment Consolidated eliminating entry — No effect on taxable income No effect LittleCo recognizes $100,000 gain. Big recognizes $50,000 gain. Finding good consolidated return partners often means that contrary tax effects are matched together, resulting in a lower total Federal income tax. Example 6 a. Probably a good match. Intercompany gains are deferred until a sale is made to a taxpayer outside of the consolidated group. b. Probably not a good match. The parties want to accelerate recognition of the realized losses, and consolidation results in the deferral of those losses. c. Probably a good match, depending on the current marginal tax rates of the group members. If consolidation occurs, ShortCo’s foreign-source income could be used to free up the foreign tax credit carryforwards, resulting in immediate tax reductions. d. Probably not a good match. An attractive consolidated return partner would allow ParentCo to shelter some of its Federal taxable income, and Small will produce such losses for only one tax year. Moreover, after a deconsolidation, the group probably could not re-elect to form a group again for five tax years, so planning flexibility would be lost. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 31. 32. 8-15 Finding good consolidated return partners often, but not always, means that contrary tax effects are matched together, resulting in a lower total Federal income tax. Example 6 a. Probably a good match, especially if the affiliated group’s domestic production activities deduction (DPAD) is greater than the sum of Parent’s and SubCo’s DPAD. b. Perhaps not a good match. The election to consolidate cannot be “turned on and off.” The election is binding on all future tax years, and this may not be a desirable result if both affiliates generate a positive taxable income. If an election is made and approved to “de-consolidate,” the same group cannot re-elect consolidated status for five years. c. Probably not a good match. Tax return elections made by the parent of a consolidated group are binding on all members of the filing group for the tax year. d. Probably not a good match. SubTwo must convert to a calendar tax year upon joining the ParentCo consolidated group, and this may result for the group in a bunching of more than twelve months of taxable income into the calendar year of the election. When an affiliated group exists, Federal income tax treatment often changes for the group members. Table 8.1 Item If Consolidated Return Is Filed If Separate Returns Are Filed a. The payment is eliminated in dividend computing consolidated taxable income, so no tax. Only one 15% tax bracket is allowed to the affiliated group, so total Federal income tax is $22,250. An allocation method is used to determine the payment of each member. Both corporations are fully liable for the $140,000 tax liability. An allocation method is used to determine the payment of each member. Only one $250,000 floor is allowed to the affiliated group in computing the accumulated earnings credit. The parties are not allowed two such floors. Giant reports $1 million in income, then claims a $1 million dividends received deduction. Only one 15% tax bracket is allowed to the controlled group, so total Federal income tax is $22,250. b. c. d. Giant is liable only for its $65,000 liability, and PebbleCo for its $75,000. Only one $250,000 floor is allowed to the controlled group in computing the accumulated earnings credit. The parties are not allowed two such floors © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-16 33. 2010 Corporations Volume/Solutions Manual Item If Consolidated Return Is Filed If Separate Returns Are Filed e. PebbleCo must convert to a calendar PebbleCo can retain its fiscal tax tax year, immediately upon joining year. the Giant consolidated group. f. The affiliates can continue to use different inventory tax accounting methods. The affiliates can continue to use different inventory tax accounting methods. The 80% test is failed in a. In b., stock attribution rules apply in identifying a controlled group, but not an affiliated group. In c., the affiliated group test must be met on every day of the tax year, while the controlled group test must be met only on the last day of the year. pp. 8-9, 8-10, and 8-12 Situation a. b. c. Facts Parent-Subsidiary Controlled Group? (Y/N) Affiliated Group? (Y/N) N N Y N Y N Throughout the year, P owns 65% of the stock of S. Parent owns 70% of SubCo. The other 30% of SubCo stock is owned by Senior, a wholly owned subsidiary of Parent. For 11 months, P owns 75% of the stock of S. For the last month of the tax year, P owns 100% of the S stock. 34. Senior must pay the $2.5 million for Junior’s Federal Income taxes, as consolidated return partners have joint and several liability as to taxes due. The bankruptcy receiver will determine the ultimate disposition of the $1 million owed to the supplier, but Senior is not likely to have any responsibility for paying that obligation. p. 8-14 35. Consolidated tax estimates are not required of the group until its third tax year under the election. Lacking an agreement to the contrary, Sub makes its own estimates for 2008 and 2009. p. 8-14 Year 2008 2009 2010 2011 Parent Remits $500 $500 $900 $950 Sub Remits $220 $200 $0 $0 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 36. 8-17 Consolidated tax liabilities are shared in the following manner. Separate Taxable Allocation Ratio Allocated Tax Due Income Parent SubOne SubTwo SubThree Totals $ 850 300 50 –0– $1,200 850/1,200 300/1,200 50/1,200 0 $241 85 14 –0– $340 Example 16 37. Consolidated tax liabilities are shared in the following manner. Separate Taxable Income Parent SubOne SubTwo SubThree Totals $ 850 300 50 –0– $1,200 Separate Tax Liability Allocation Ratio Allocated Tax Due $297.5 65, after applying energy tax credit 17.5 –0– $380.00 297.5/380 $266 65/380 58 17.5/380 0 16 –0– $340 Example 16 38. ACE Adjustment = .75(ACE – Pre-ACE AMTI) Without consolidation As consolidated ParentCo DaughterCo Group .75($700,000) = $525,000 $0 [Negative $187,500 adjustment is wasted] $525,000 Group .75($450,000) = $337,500 The unused “negative” ACE adjustment of $187,500 generated by DaughterCo is used by the group when a consolidation election is in force. AMT Exemption The affiliates share one exemption, but because of the phaseout percentages, the exemption becomes zero whether or not a consolidation election is made. Thus, the election to consolidate benefits the group overall by reducing the group liability by $37,500 ($187,500 reduction in aggregate ACE adjustment × 20% AMT), in a manner traceable to the computation of the ACE adjustment. p. 8-16 and Chapter 3 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-18 339. 2010 Corporations Volume/Solutions Manual Stock Basis at End of Year Alternative A Alternative B 2008 2009 $34 million $41 million $34 million $19 million 2010 $51 million $29 million Alternative C $34 million $15 million Excess Loss Account $5 million Excess Loss Account If a subsidiary is sold while its parent holds an Excess Loss Account in it, capital gain income is created to the extent of the account balance. Examples 18 and 19 40. Consolidated taxable income is computed as follows. 2008 $200,000 2009 170,000 2010 50,000 2011 340,000 The Orange losses offset the Teal income dollar for dollar, but they never become large enough to produce a consolidated loss. Because both corporations produce ordinary income, there are no adjustments to make using the format of Figure 8.2. There are no consolidated NOL carryovers in any of the specified years. Example 21 41. It is assumed that the group does not elect to forgo the carryback of the 2010 consolidated net operating loss. Consolidated taxable income 2008 $300,000 2009 90,000 2010 0 2011 ($350,000) NOL carryback. This first generates a full refund of the 2008 group tax liability. The remaining $50,000 NOL carryback then generates a partial refund of the 2009 group income tax liability. The 2010 NOL now is fully used. 325,000 Example 23 42. In years when a group member files a separate return (e.g., due to a deconsolidation of the member from the group), each member can carry over only its apportioned segment of the group NOL. Thus, Ocelot can use its $1 million share of the group NOL carryforward on its 2009 separate return. Figure 8.3 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consolidated Tax Returns 8-19 43. The NOL deduction is limited to $400,000, the annual § 382 amount. The § 382 provisions prevail over those of the SRLY rules when both restrictions apply. Example 30 and Chapter 7 44. Under the SRLY rules, the group cannot carry back the losses that Child brings into the group. Subsequent deductions are limited to the cumulative positive contributions toward group taxable income that are traceable to Child. Child’s NOL can be deducted by the Thrust group as follows. 2008. . . . . . $0 (exhausted) 2009. . . . . . $500,000 2010. . . . . . $400,000 Figure 8-3 45. a. This intercompany transaction is subject to the matching rule. Realized gain is deferred, through an elimination in the computation of consolidated taxable income. The $80,000 gain is recognized when SubCo later sells the land to Outsider. Separate Taxable Income ParentCo $210,000 Information SubCo Information Group-Basis Transactions Intercompany Events Consolidated Taxable Income NOTES † Matching Rule Adjustments PostAdjustment Amounts $210,000 ($ 20,000) ($ 20,000) – $80,000 Gain on intercompany sale to SubCo † ($ 80,000) $110,000 © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 8-20 2010 Corporations Volume/Solutions Manual b. The solution includes the $10,000 post-acquisition gain realized and recognized by SubCo on the land. Separate Taxable Income ParentCo Information SubCo Information Group-Basis Transactions Intercompany Events Consolidated Taxable Income Adjustments Post-Adjustment Amounts $90,000 $ 90,000 $40,000 $ 40,000 – $80,000 Restore gain on ParentCo’s Sale to SubCo † + $ 80,000 $210,000 NOTES † Matching Rule Example 34 The answers to the Research Problems are incorporated into the Instructor’s Guide with Lecture Notes to accompany the 2010 Annual Edition of SOUTH-WESTERN FEDERAL TAXATION: CORPORATIONS, PARTNERSHIPS, ESTATES & TRUSTS. © 2010 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.