Chapter 17 Property Transactions: §1231 and Recapture Provisions Individual Income Taxes © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 1 The Big Picture (slide 1 of 2) • Hazel Brown owns and operates a retail arts and crafts store. – She is a sole proprietor and files a Form 1040, Schedule C. • In 2008, she remodeled the store and replaced the store equipment (counters, display racks, etc.) at a cost of $450,000. – All of the equipment was used (she bought it from a competitor that was going out of business). – The equipment is 7 year MACRS property. – She took $250,000 of § 179 expense on it and depreciated the balance. 2 The Big Picture (slide 2 of 2) • As of June 30, 2011, the equipment has an adjusted basis of $74,960. – $450,000 cost - $250,000 § 179 expense - $125,040 of MACRS depreciation. • Now, Hazel is again planning on replacing the store equipment. – She can sell all of the existing equipment for $128,000. • If Hazel completes this transaction, what will be the impact on her 2011 tax return? – Read the chapter and formulate your response. 3 §1231 Assets (slide 1 of 4) • §1231 assets defined – Depreciable and real property used in a business or for production of income and held >1 year – Includes timber, coal, iron, livestock, unharvested crops – Certain purchased intangibles 4 §1231 Assets (slide 2 of 4) • §1231 property does not include the following: – Property not held for the long-term holding period – Nonpersonal use property where casualty losses exceed casualty gains for the taxable year – Inventory and property held primarily for sale to customers – Copyrights, literary, musical, or artistic compositions and certain U.S. government publications – Accounts receivable and notes receivable arising in the ordinary course of a trade or business 5 §1231 Assets (slide 3 of 4) • If transactions involving §1231 assets result in: – Net §1231 loss = ordinary loss – Net §1231 gain = long-term capital gain 6 §1231 Assets (slide 4 of 4) • Provides the best of potential results for the taxpayer – Ordinary loss that is fully deductible for AGI – Gains subject to the lower capital gains tax rates 7 The Big Picture - Example 1 § 1231 Assets • Return to the facts of The Big Picture on p. 17-2. • If Hazel sells the store equipment, she will have disposed of a § 1231 asset because it was depreciable property used in a trade or business and held for more than 12 months. • Her gain will be $53,040. – $128,000 selling price - $74,960 adjusted basis. – Part of the gain may be treated as a long-term capital gain under § 1231. • Recapture rules may apply (discussed later in this chapter). 8 Special Rules For Certain §1231 Assets (slide 1 of 4) • Timber-Taxpayer can elect to treat the cutting of timber held for sale or for use in business as a sale or exchange • If elected, transaction qualifies under §1231 • Recognized §1231 gain or loss is determined at the time the timber is cut – Equal to difference between timber's FMV as of first day of tax year and the adjusted basis for depletion – If sold for more or less than FMV as of first day of tax year in which it is cut, difference is ordinary income or loss 9 Special Rules For Certain §1231 Assets (slide 2 of 4) • Livestock – Cattle and horses must be held 24 months or more and other livestock must be held 12 months or more to qualify under §1231 10 Special Rules For Certain §1231 Assets (slide 3 of 4) • Casualty gains and losses from §1231 assets and from long-term nonpersonal use capital assets are determined and netted together • If a net loss, items are treated separately – §1231 casualty gains and nonpersonal use capital asset casualty gains are treated as ordinary gains – §1231 casualty losses are deductible for AGI – Nonpersonal use capital asset casualty losses are deductible from AGI subject to the 2% of AGI limitation • If a net gain, treat as §1231 gain 11 Special Rules For Certain §1231 Assets (slide 4 of 4) • The special netting process for casualties & thefts does not include condemnation gains and losses – A § 1231 asset disposed of by condemnation receives § 1231 treatment • Personal use property condemnation gains and losses are not subject to the § 1231 rules – Gains are capital gains • Personal use property is a capital asset – Losses are nondeductible • They arise from the disposition of personal use property 12 General Procedure for § 1231 Computation (slide 1 of 3) • Step 1: Casualty Netting – Net all recognized long-term gains & losses from casualties of § 1231 assets and nonpersonal use capital assets • If casualty gains exceed casualty losses, add the excess to the other § 1231 gains for the taxable year • If casualty losses exceed casualty gains, exclude all casualty losses and gains from further § 1231 computation – All casualty gains are ordinary income – Section 1231 asset casualty losses are deductible for AGI – Other casualty losses are deductible from AGI 13 General Procedure for § 1231 Computation (slide 2 of 3) • Step 2: § 1231 Netting – After adding any net casualty gain from previous step to the other § 1231 gains and losses, net all § 1231 gains and losses • If gains exceed the losses, net gain is offset by the ‘‘lookback’’ nonrecaptured § 1231 losses from the 5 prior tax years – To the extent of this offset, the net § 1231 gain is classified as ordinary gain – Any remaining gain is long-term capital gain • If the losses exceed the gains, all gains are ordinary income – Section 1231 asset losses are deductible for AGI – Other casualty losses are deductible from AGI 14 General Procedure for § 1231 Computation (slide 3 of 3) • Step 3: § 1231 Lookback Provision – The net § 1231 gain from the previous step is offset by the nonrecaptured net § 1231 losses for the five preceding taxable years • To the extent of the nonrecaptured net § 1231 loss, the current-year net § 1231 gain is ordinary income – The nonrecaptured net § 1231 losses are those that have not already been used to offset net § 1231 gains • Only the net § 1231 gain exceeding this net § 1231 loss carryforward is given long-term capital gain treatment 15 Lookback Provision Example • Taxpayer had the following net §1231 gains and losses: 2009 2010 2011 $ 4,000 loss $10,000 loss $16,000 gain – In 2011, taxpayer’s net §1231 gain of $16,000 will be treated as $14,000 of ordinary income and $2,000 of long-term capital gain 16 Section 1231 Netting Procedure 17 Depreciation Recapture (slide 1 of 3) • Assets subject to depreciation or cost recovery may be subject to depreciation recapture when disposed of at a gain – Losses on depreciable assets receive §1231 treatment • No recapture occurs in loss situations 18 Depreciation Recapture (slide 2 of 3) • Depreciation recapture characterizes gains that would appear to be §1231 as ordinary gain – The Code contains two major recapture provisions • §1245 • §1250 19 Depreciation Recapture (slide 3 of 3) • Depreciation recapture provisions generally override all other Code Sections – There are exceptions to depreciation recapture rules, for example: • In dispositions where all gain is not recognized – e.g., like-kind exchanges, involuntary conversions • Where gain is not recognized at all – e.g., gifts and inheritances 20 §1245 Recapture (slide 1 of 3) • Depreciation recapture for §1245 property – Applies to tangible and intangible personalty, and nonresidential realty using accelerated methods of ACRS (placed in service 1981-86) • Recapture potential is entire amount of accumulated depreciation for asset • Method of depreciation does not matter 21 §1245 Recapture (slide 2 of 3) • When gain on the disposition of a §1245 asset is less than the total amount of accumulated depreciation: – The total gain will be treated as depreciation recapture (i.e., ordinary income) 22 §1245 Recapture (slide 3 of 3) • When the gain on the disposition of a §1245 asset is greater than the total amount of accumulated depreciation: – Total accumulated depreciation will be recaptured (as ordinary income), and – The gain in excess of depreciation recapture will be §1231 gain or capital gain 23 §1245 Recapture Example (slide 1 of 2) • On January 1, 2011, Jake sold for $26,000 a machine acquired several years ago for $24,000. He had taken $20,000 of depreciation on the machine. Amount Realized $26,000 Adj. Basis-Cost $24,000 Acc. Depr. -20,000 4,000 Realized Gain $22,000 Sec. 1245 – Ordinary Income 20,000 Sec. 1231 Gain $ 2,000 24 §1245 Recapture Example (slide 2 of 2) Same as previous example except Jake sold the machine for $18,000. Amount Realized Adj. Basis-Cost $24,000 Acc. Depr. -20,000 Realized Gain Sec. 1245 – Ordinary Income Sec. 1231 Gain $18,000 4,000 $14,000 14,000 $ -0- • The § 1231 gain is $0 because the selling price ($18,000) does not exceed the original purchase price ($24,000). 25 Observations on § 1245 (slide 1 of 3) • Usually total depreciation taken will exceed the recognized gain – Therefore, disposition of § 1245 property usually results in ordinary income rather than § 1231 gain – Thus, generally, no § 1231 gain will occur unless the § 1245 property is disposed of for more than its original cost 26 Observations on § 1245 (slide 2 of 3) • Recapture applies to the total amount of depreciation allowed or allowable regardless of – The depreciation method used – The holding period of the property • If held for < the long-term holding period the entire recognized gain is ordinary income because § 1231 does not apply 27 Observations on § 1245 (slide 3 of 3) • Section 1245 does not apply to losses which receive § 1231 treatment • Gains from the disposition of § 1245 assets may also be treated as passive activity gains 28 §1250 Recapture (slide 1 of 3) • Depreciation recapture for §1250 property – Applies to depreciable real property • Exception: Nonresidential realty classified as §1245 property (i.e., placed in service after 1980 and before 1987, and accelerated depreciation used) – Intangible real property, such as leaseholds of § 1250 property, is also included 29 §1250 Recapture (slide 2 of 3) • Section 1250 recapture rarely applies since only the amount of additional depreciation is subject to recapture – To have additional depreciation, accelerated depreciation must have been taken on the asset • Straight-line depreciation is not recaptured (except for property held one year or less) – Depreciable real property placed in service after 1986 can generally only be depreciated using the straight-line method • Therefore, no depreciation recapture potential for such property – § 1250 does not apply if the real property is sold at a loss 30 §1250 Recapture (slide 3 of 3) • The § 1250 recapture rules also apply to the following property for which accelerated depreciation was used: – Additional first-year depreciation [§ 168(k)] exceeding straight-line depreciation taken on leasehold improvements, qualified restaurant property, and qualified retail improvement property. – Immediate expense deduction [§ 179(f)] exceeding straightline depreciation taken on leasehold improvements, qualified restaurant property, and qualified retail improvement property. 31 Real Estate 25% Gain (slide 1 of 4) • Also called unrecaptured §1250 gain or 25% gain – 25% gain is some or all of the §1231 gain treated as long-term capital gain – Used in the alternative tax computation for net capital gain 32 Real Estate 25% Gain (slide 2 of 4) • Maximum amount of 25% gain is depreciation taken on real property sold at a recognized gain reduced by: – Certain §1250 and §1245 depreciation recapture – Losses from other §1231 assets – §1231 lookback losses • Limited to recognized gain when total gain is less than depreciation taken 33 Real Estate 25% Gain (slide 3 of 4) • Special 25% Gain Netting Rules – Where there is a § 1231 gain from real estate and that gain includes both potential 25% gain and potential 0%/15% gain, any § 1231 loss from disposition of other § 1231 assets • First offsets the 0%/15% portion of the § 1231 gain • Then offsets the 25% portion of the § 1231 gain – Also, any § 1231 lookback loss • First recharacterizes the 25% portion of the § 1231 gain • Then recharacterizes the 0%/15% portion of the § 1231 gain as ordinary income 34 Real Estate 25% Gain (slide 4 of 4) • Net § 1231 Gain Limitation – The amount of unrecaptured § 1250 gain may not exceed the net § 1231 gain that is eligible to be treated as longterm capital gain – The unrecaptured § 1250 gain is the lesser of • The unrecaptured § 1250 gain, or • The net § 1231 gain that is treated as capital gain – Thus, if there is a net § 1231 gain, but it is all recaptured by the 5 year § 1231 lookback loss provision, there is no surviving § 1231 gain or unrecaptured § 1250 gain 35 Related Effects of Recapture (slide 1 of 8) • Gifts – The carryover basis of gifts, from donor to donee, also carries over depreciation recapture potential associated with asset – That is, donee steps into shoes of donor with regard to depreciation recapture potential 36 Related Effects of Recapture (slide 2 of 8) • Inheritance – Death is only way to eliminate recapture potential – That is, depreciation recapture potential does not carry over from decedent to heir 37 Related Effects of Recapture (slide 3 of 8) • Charitable contributions – Recapture potential reduces the amount of charitable contribution deductions that are based on FMV 38 The Big Picture - Example 20 Depreciation Recapture and Charitable Transfers • Return to the facts of The Big Picture on p. 17-2. • If instead of selling the old equipment Hazel gives it to a charity, her charitable contribution is limited to zero. – The potential § 1245 recapture on the equipment is $375,040 (the depreciation taken). – When that amount is subtracted from the equipment’s $128,000 fair market value, the result is zero. 39 Related Effects of Recapture (slide 4 of 8) • Nontaxable transactions – When the transferee carries over the basis of the transferor, the recapture potential also carries over • Included in this category are transfers of property pursuant to the following: – – – – Nontaxable incorporations under § 351 Certain liquidations of subsidiary companies under § 332 Nontaxable contributions to a partnership under § 721 Nontaxable reorganizations – Gain may be recognized in these transactions if boot is received • If gain is recognized, it is treated as ordinary income to the extent of the recapture potential or recognized gain, whichever is lower 40 Related Effects of Recapture (slide 5 of 8) • Like-kind exchanges and involuntary conversions – Property received in these transactions have a substituted basis • Basis of former property and its recapture potential is substituted for basis of new property – Any gain recognized on the transaction will first be treated as depreciation recapture, then as §1231 or capital gain • Any remaining recapture potential carries over 41 Related Effects of Recapture (slide 6 of 8) • Installment sales – Recapture gain is recognized in year of sale regardless of whether gain is otherwise recognized under the installment method 42 The Big Picture - Example 22 Depreciation Recapture and Installment Sales • Return to the facts of The Big Picture on p. 17-2. • Assume Hazel could sell the used equipment for $28,000 down and the balance in five yearly installments of $20,000 plus interest. • She would have to recognize her entire $53,040 gain ($128,000 sale price - $74,960 adjusted basis) in 2011. – All of the gain is § 1245 depreciation recapture gain because the $375,040 depreciation taken exceeds the $53,040 recognized gain. 43 Related Effects of Recapture (slide 7 of 8) • Property Dividends – A corporation generally recognizes gain on the distribution of appreciated property to shareholders – Recapture applies to the extent of the lower of the recapture potential or the excess of the property’s FMV over its adjusted basis 44 Related Effects of Recapture (slide 8 of 8) • Sales between related parties – Sales of depreciable assets between related parties can cause the total gain to be recognized as ordinary income • Applies to related party sales or exchanges of property that is depreciable in hands of transferee 45 Refocus On The Big Picture (slide 1 of 2) • Hazel maximized her depreciation deductions when she acquired the store equipment in 2008. • When she sells the equipment in 2011, however, she has a gain because of the low adjusted basis resulting from the § 179 immediate expensing and the rapid seven-year MACRS depreciation. – Section 1245 ‘‘recaptures’’ this gain as ordinary income. 46 Refocus On The Big Picture (slide 2 of 2) • One way Hazel could avoid recognizing the $53,040 ($128,000 - $74,960) gain would be to do a like-kind exchange. – Trade the 2008 equipment for the new equipment. – She would likely have to give up the 2008 equipment plus cash to acquire the replacement equipment. – Thus, there would be no ‘‘boot received’’ and, therefore, no current gain recognized. • However, the depreciation recapture potential on the 2008 equipment would carry over to the replacement equipment. 47 If you have any comments or suggestions concerning this PowerPoint Presentation for South-Western Federal Taxation, please contact: Dr. Donald R. Trippeer, CPA trippedr@oneonta.edu SUNY Oneonta © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. 48