BILL ANALYSIS                                                                                                                                                                                                    



                                                                  SB 1055
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          Date of Hearing:  May 12, 2008

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                             Charles M. Calderon, Chair

                   SB 1055 (Machado) - As Amended:  April 22, 2008

          Majority vote.  Tax levy.  Fiscal committee.

           SUBJECT  :  Personal income tax:  cancellation of indebtedness:   
          mortgage forgiveness debt relief 

           SUMMARY  :  Allows a solvent taxpayer to exclude from his/her  
          gross income an amount of qualified principal residence  
          indebtedness discharged by the lender, which is in conformity  
          with the federal Mortgage Forgiveness Debt Relief Act (Act) of  
          2007.  Specifically,  this bill  :  

          1)Conforms the Personal Income Tax (PIT) Law to the federal Act  
            of 2007 (Public Law 110-142) by allowing an income exclusion  
            of cancellation of indebtedness income generated from the  
            discharge of qualified principal residence indebtedness. 

          2)Limits the amount of the cancellation of indebtedness income  
            eligible for the exclusion as follows:

             a)   One million dollars ($1 million) in the case of a  
               taxpayer filing single or as a head of household, and in  
               the case of married couples filing jointly. 

             b)   Five hundred thousand dollars ($500,000) in the case of  
               a married taxpayer filing separately.

          3)Applies to discharges occurring on and after January 1, 2007,  
            and before January 1, 2009. 

          4)Provides that no penalties or interest may be assessed on the  
            cancellation of indebtedness income eligible for exclusion if  
            that income resulted from the discharge of qualified residence  
            indebtedness during the 2007 taxable year. 

          5)Takes effect immediately as a tax levy. 

           EXISTING FEDERAL LAW  :









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          1)Includes in gross income of a taxpayer an amount of debt that  
            is discharged by the lender (known as 'cancellation of debt'  
            or COD), except for any of the following debts:

             a)   Debts discharged in bankruptcy;

             b)   Some or all of the discharged debts of an insolvent  
               taxpayer.  A taxpayer is insolvent when the amount of the  
               taxpayer's total debts exceeds the fair market value of the  
               taxpayer's total assets;

             c)   Certain farm debts and student loans; or,

             d)   Debt discharge resulting from a non-recourse loan in  
               foreclosure.  A non-recourse loan is a loan for which the  
               lender's only remedy in case of default is to repossess the  
               property being financed or used as collateral.  

          2)Requires a taxpayer to reduce certain tax attributes by the  
            amount of the discharged indebtedness in the case where that  
            indebtedness is excluded from the taxpayer's gross income. 

          3)Excludes from the gross income of a taxpayer any COD income  
            that resulted from a discharge of qualified principal  
            residence indebtedness occurring on or after January 1, 2007,  
            and before January 1, 2010. 

          4)Defines "qualified principal residence indebtedness" as  
            acquisition indebtedness within the meaning of Internal  
            Revenue Code Section 163(h)(3)(B), which generally means  
            indebtedness incurred in the acquisition, construction, or  
            substantial improvement of the principal residence of the  
            individual and secured by the residence.  "Qualified principal  
            residence indebtedness" also includes refinancing of such debt  
            to the extent that the amount of the refinancing does not  
            exceed the amount of the indebtedness being refinanced. 

          5)Allows married taxpayers to exclude from gross income up to $2  
            million in qualified principal residence indebtedness and  
            married persons filing separately or single taxpayers may  
            exclude up to $1 million of the amount of that indebtedness.   
            For all taxpayers, the amount of discharge of indebtedness  
            generally is equal to the difference between the adjusted  
            issue price of the debt being cancelled and the amount used to  
            satisfy the debt.  For example, if a creditor forecloses on a  








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            home owned by a solvent taxpayer and sells if for $180,000 but  
            the house was subject to a $200,000 mortgage debt, then the  
            taxpayer would have $20,000 of income from the cancellation of  
            the debt.

          6)Excludes from tax a gain from the sale or exchange of the  
            taxpayer's principal residence if, during the five-year period  
            ending on the date of the sale or exchange, the property has  
            been owned and used by the taxpayer as his/her principal  
            residence for periods aggregating two years or more.  An  
            amount of gain eligible for the exclusion is $250,000  
            (taxpayers filing single) or a $500,000 (for married taxpayers  
            filing a joint return).

           EXISTING STATE LAW:

           1)Conforms to the federal income tax law relating to the  
            inclusion of COD income in the taxpayer's gross income.  

          2)Requires individual taxpayers to pay their estimated  
            California income tax in four installments over the taxable  
            year.  
            
          3)Imposes a penalty for the underpayment of estimated tax, which  
            is the difference between the amount of tax shown on the  
            return for the taxable year and the amount of estimated tax  
            paid.  Thus, any taxpayer who filed a 2007 PIT return on or  
            before April 15, 2008, was required to include any COD income  
            in his/her gross income, and are subject to the  
            underpayment-of-estimated-tax penalty if they failed to  
            include and pay tax on that COD income.

          4)Waives the underpayment of estimated tax penalty if the tax  
            liability is less than $200, if there was not tax liability in  
            the prior taxable year, or total withholding plus estimated  
            tax payments total 90% of the tax shown on the current year  
            return or 100% of the tax shown on the prior year's return.  

           FISCAL EFFECT  :  The Franchise Tax Board estimates that this bill  
          will result in an annual revenue loss of $4.6 million in the  
          fiscal year (FY) 2007-08, $6.9 million in FY 2008-09, and $1  
          million in FY 2009-10

           PROPOSITION 98 FISCAL EFFECT  :  Committee staff estimates that  
          this bill will result in a reduction in K-14 funding of $2.8  








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          million in FY 2008-09 and $400,000 in FY 2009-10.  

           COMMENTS  :   

          1)The author states that, "SB 1055 is one part of a multi-part  
            solution to address California's mortgage problem.  Under  
            existing California law, if a lender agrees to forgive some  
            portion of a borrower's mortgage debt, that forgiven debt is  
            taxed as ordinary income in the year in which the debt is  
            forgiven.  Three common situations in which lenders forgive  
            debt are foreclosures on refinanced mortgages, short sales,  
            and short payoffs.  In all three of these situations,  
            borrowers are upside down in their mortgages and unable to  
            afford to remain in their homes.  The last thing we should do  
            to a borrower who has just lost his or her home is hit then  
            with a higher tax bill.  The sooner this bill is enacted, the  
            sooner we can offer some needed relief to some of our troubled  
            borrowers."  The author also states that, in recognition of  
            the state's significant budget shortfall, this bill will only  
            be effective for debt forgiven in 2007 or 2008, and will only  
            apply to debt forgiven on owner-occupied homes.  Real estate  
            speculators would not be eligible for this bill's favorable  
            tax treatment. 
           
          2)The proponents of this bill state that the prospect of  
            taxation of "phantom" income acts as a substantial  
            disincentive to short sales and this bill is important because  
            it addresses a significant impediment for homeowners seeking  
            viable alternatives to foreclosure.  The proponents also note  
            that the safe harbor provided by this bill is limited in  
            scope, since it applies only to debt forgiven during the years  
            2007-2008, and that such targeted relief makes sense from the  
            perspective of both basic fairness and protection of the real  
            estate business climate.  The proponents contend that the  
            impact of this bill on middle class families is particularly  
            profound.  Finally, the proponents argue that, from a  
            California tax policy perspective, conformity provisions that  
            provide fairness and simplification should take precedence  
            over any underlying revenue impact of this bill.  

          3)Committee staff notes:

             a)   While the idea of taxing COD income is counterintuitive  
               to most people, the economic theory behind existing law is  
               sound tax policy in that it reflects the fact that a  








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               person's net worth is increased if his/her debt is  
               cancelled.  Under existing law, a loan amount is not  
               includible in the borrower's gross income; however, when  
               the borrower repays the loan, no deduction is allowed to  
               the borrower for the repayment of the principal amount of  
               the loan.  In other words, because the borrower repays with  
               after-tax dollars, the amount of repayment is effectively  
               taxed in the year of repayment.  If income is defined as a  
               change in a person's net worth, then, by definition, a  
               forgiven loan is income because a cancelled debt reduces a  
               taxpayer's liabilities, and thus, increases his/her net  
               worth.  As noted by Debora A. Greier, a Professor of Law of  
               Cleveland State University, in her statement before the  
               United States Senate Committee on Finance, without this tax  
               rule to account for the forgiveness and non-repayment of  
               the loan, "the borrower will have received permanently  
               tax-free cash in the year of original receipt," i.e. the  
               year in which the borrower received the loan.  

             Existing law, however, provides several exceptions to the  
               general rule.  Thus, a taxpayer may exclude COD income from  
               his/her gross income if the debt is discharged in Title 11  
               bankruptcy.  If the debt is not discharged in bankruptcy,  
               the taxpayer may exclude the COD income if he/she is  
               insolvent, i.e. the taxpayer's liabilities exceed the fair  
               market value of his/her assets, determined immediately  
               prior to discharge.  Both exceptions, however, are, in  
               essence, deferral provisions because they require a  
               taxpayer to reduce certain beneficial tax attributes,  
               including the taxpayer's basis in property, that would  
               otherwise decrease the taxpayer's income or tax liability  
               in future years.  Other exceptions include COD income  
               generated by a cancellation of  non-recourse  debt and a  
               cancellation of debt that was intended to be a gift or was  
               the result of a disputed debt.  A non-recourse loan is a  
               loan for which the lender's only remedy in the case of  
               default is to repossess the property being financed or used  
               as collateral.  That is to say that the borrower is not  
               personally liable for the debt and the lender cannot pursue  
               the homeowner personally in the case of default.  

             b)   In California, indebtedness incurred in purchasing a  
               home is deemed to be non-recourse debt (Code of Civil  
               Procedure Section 580b), and thus, generally, first  
               mortgages are considered to be non-recourse debt.  However,  








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               even a taxpayer with non-recourse debt must pay tax on the  
               COD income realized from a reduction of that debt, or part  
               thereof, when a lender agrees to decrease the amount of the  
               original debt to reflect the current value of the property  
               secured by the debt, because a cancellation of non-recourse  
               debt  without a transfer  of the property creates COD income  
               for the taxpayer.  Consequently, this bill would provide  
               relief to a  solvent  California homeowner who refinanced the  
               first mortgage or took out a home equity loan or a home  
               equity line of credit.  It will also provide relief to a  
                solvent  homeowner who benefited from a reduction of his/her  
               outstanding debt in a "workout" situation with the lender  
               where the homeowner retained the ownership of the home and  
               the lender, instead of foreclosing on the home, reduced the  
               outstanding debt to reflect the home's current value.  

             c)   Thus, this bill applies to COD income realized by the  
               taxpayer from the cancellation of indebtedness as long as  
               the discharged debt was secured by a personal residence and  
               was incurred to acquire, construct, or substantially  
               improve the home, as well as debt that was used to  
               refinance such debt.  Debt on second homes, rental  
               property, business property, credit cards, or car loans  
               does not qualify for the tax-relief provision.  This bill  
               further limits the tax relief only to COD income that is  
               realized on or after January 1, 2007 and before January 1,  
               2009, with respect to the taxpayer's primary residence, to  
               the extent of $1 million ($500,000 in the case of a married  
               taxpayer filing separately).

             d)   Because this bill applies to solvent taxpayers, the  
               question arises as to whether the solvent taxpayer deserves  
               the tax relief that is usually afforded only to insolvent  
               taxpayers.   As outlined by Debora A. Greier in her  
               statement before the United States Senate Committee on  
               Finance, existing tax law treats personal residences as  
               personal use assets providing personal consumption, and  
               therefore, personal residences are not depreciable and  
               losses on sale of those properties are not deductible.  In  
               fact, tax law "assumes that any loss in value of a personal  
               residence is due to personal consumption rather than market  
               forces unrelated to the taxpayer's consumption."  However,  
               it appears that currently, because of the unusual housing  
               market conditions, in many cases, the loss in value of a  
               personal residence is attributable to market conditions,  








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               similar to investment property, and not due to any personal  
               consumption of the taxpayer.   Consequently, Debora A.  
               Greier concludes that the only way for tax law to measure  
               properly this taxpayer's wealth is to exclude COD income  
               from the taxpayer's gross income, provided that the  
               exclusion is a temporary measure necessary to address the  
               unusual market conditions. 

             e)   From a public policy perspective, a rationale given for  
               excluding canceled mortgage debt income has focused on  
               minimizing hardship for households in distress and ensuring  
               that homeownership retention efforts are not thwarted by  
               tax policy.   Some argue that the exclusion of canceled  
               residential debt income is necessary to prevent unintended  
               adverse consequences resulting from foreclosure prevention  
               efforts, especially, as lenders are being encouraged to  
               write-down, or work out, loans with distressed borrowers.   
               Another stated purpose is to prevent a reduction of  
               consumer spending by already financially distressed  
               households in the wake of foreclosures and housing market  
               disruptions. [See, e.g. Congressional Research Service's  
               report (CRS report) entitled 'Analysis of the Proposed Tax  
               Exclusion for Cancelled Mortgage Debt Income', dated  
               January 8, 2008, p. 10].   The opponents of the COD  
               exclusion argue that it may make debt forgiveness more  
               attractive for homeowners relative to the current tax law  
               and may encourage homeowners to be less responsible about  
               fulfilling their debt obligations. 

             f)   This bill applies to any debt that is secured by the  
               principal residence and used to acquire, construct, or  
               improve any qualified residence of the taxpayer.  The  
               definition of qualified principal residence indebtedness  
               includes second mortgages, home equity loans, and home  
               equity lines of credit used to improve the residence.  Yet,  
               home equity lines of credit could have also been used to  
               finance consumption.  This bill provides a financial  
               incentive for taxpayers to claim the COD income exclusion  
               for secondary loans even if the proceeds of those loans  
               were used for personal consumption.  

          4)While Committee staff appreciates both the tax and public  
            policy objectives advanced for the enactment of the federal  
            Act of 2007, the staff questions the amount of cancelled debt  
            that is eligible for the exclusion allowed by this bill.   








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            Specifically: 

             a)   The proposed $1 million limitation on the amount of COD  
               income eligible for exclusion is much more than all but the  
               most affluent homeowners need in hardship assistance from  
               the state.  According to DataQuick Information Systems, a  
               research firm, the median home price in California was  
               $358,000 in March of 2008, down from $484,000 in March  
               2007, when the market peaked, and the median home price in  
               California plunged 26% in March from a year earlier.  Even  
               assuming the highest median price of a house in Marin  
               County - $775,000 - the 26% decrease in value of that house  
               translates into $201,000 of potential COD income, well  
               below the proposed COD exclusion of $2 million.  Arguably,  
               the $201,000 amount  reasonably  represents a potential  
               amount of COD income that would be realized by the  
               homeowner of a house in Marin who either has found a buyer  
               willing to pay less than the original loan amount in a  
               "short sale" (a sale where the lender agrees to accept a  
               loss in the principal amount to be repaid in order to  
               approve the sale) or convinced the lender to forgive part  
               of the principal amount of the loan on that house.  Given  
               that the median price of a house in most counties is even  
               lower than $775,000, what is the rationale for allowing a  
               taxpayer to exclude from his/her gross income $1 million of  
               COD income? 

             b)   The proposed exclusion of COD income disproportionately  
               benefits taxpayers in higher tax brackets because the  
               "value" of an exclusion varies with the marginal tax rate  
               (or tax bracket) of the taxpayer.  Thus, when a taxpayer,  
               who is in the 30% tax bracket, excludes $100 of COD income,  
               his/her tax is reduced by $30.  On the other hand, if the  
               taxpayer is in a 20% bracket, $100 of COD income excluded  
               from his/her gross income would reduce his/her tax  
               liability only by $20.  Because of the progressive rate  
               structure of our tax system, taxpayers in higher tax  
               brackets benefit more from income exclusions than  
               individuals in lower tax brackets.  As stated in the CRS  
               report, this effect would be magnified if homeownership is  
               more concentrated among upper income individuals.  Thus,  
               "the higher income taxpayer, with presumably greater  
               ability to pay taxes, receives a greater tax benefit than  
               the lower income taxpayer." (CRS report, p. 8). 









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             c)   This bill, in conformity with the federal tax law,  
               allows the proposed COD income exclusion for qualified  
               principal residence indebtedness discharged by the lender.   
               A taxpayer's home is considered to be his/her principal  
               residence if the taxpayer owned and resided in that home  
               for at least two of the previous five years.  It appears,  
               therefore, that a taxpayer may claim an exclusion of COD  
               income  twice  , to the extent that he/she can establish that  
               he/she has had two principal residences in the last five  
               years.  

             d)   Existing law already heavily subsidizes owner-occupied  
               housing, even without a COD income inclusion, by allowing a  
               deduction for mortgage interest and state and local real  
               estate taxes, and excluding up to $500,000/$250,000 of gain  
               on the sale of a principal residence.  In fact, according  
               to the CRS report, some analysts argue that this  
               preferential tax treatment encourages households to  
               over-invest in housing and not in business investments that  
               might contribute more to the nation's productivity and  
               output.  

             e)   Generally, tax expenditures are enacted to provide  
               certain relief, affect taxpayers' behavior, influence  
               business practices and decisions, or achieve social goals.   
               This bill benefits taxpayers pursuing short sales,  
               refinancing, mortgage modifications, or mortgage  
               forgiveness.  However, given that 9.3% is California's  
               highest effective rate of personal income tax (as compares  
               to 35% under the federal income tax law), it is unlikely  
               that a change in the state income tax laws would  
               significantly impact taxpayers' decisions.  Thus, this bill  
               provides tax relief to taxpayers who would not have acted  
               differently, regardless of this measure. 

             f)   Some analysts argue that millions of dollars in  
               mortgages were granted to marginal home buyers at extremely  
               low initial interest rates and that those mortgages were  
               aggressively marketed to unsophisticated buyers.  Is a  
               buyer of a multimillion dollar house as unsophisticated as  
               a first home buyer of a more modest house?  Presumably,  
               people who buy expensive homes have some knowledge of  
               lending procedures and practices, if not professional help.  
                Generally, the amount of household income is correlated  
               with foreclosure, in that those with lower income are  








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               experiencing more financial hardship.  If the policy  
               rationale for the enactment of this bill is to minimize  
                                              hardship for households in distress, then the Committee may  
               wish to consider whether the proposed limits of $1  
               million/$500,000 for the COD income exclusion are  
               appropriate and whether those limits should be adjusted to  
               provide relief only to those households that are in need of  
               state assistance.  The Committee may wish to limit the  
               application of this bill only to households with low and  
               moderate incomes.  Alternatively, the Committee may wish to  
               amend the bill to allow an exclusion from gross income only  
               for a percentage of the taxpayer's COD income (possibly,  
               measured by a decrease in the highest median price of a  
               house in the county where the house is located) in the year  
               in which that income is realized and defer a deduction of  
               the remaining amount to future taxable years.  

          5)Committee staff notes that some analysts anticipate a new wave  
            of mortgage interest-rate resets in 2009, including resets in  
            prime loans given to people with good credit. 

          6)Committee staff notes that AB 1918 (Niello), introduced in the  
            current legislative session, amends the PIT Law to conform to  
            the federal Act of 2007, except that a taxpayer may exclude up  
            to $2 million ($1 million in the case of a married individual  
            filing separately) of cancelled debt, provided that the debt  
            was cancelled prior to January 1, 2010, instead of January 1,  
            2009.  AB 1918 is set to be heard in this committee today.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California Association of Realtors
          Center for Responsible Lending
          City of Sacramento
          California Bankers Association
          The California Chamber of Commerce
          The Greenlining Institute
          Spidell Publishing, Inc
          California Credit Union League

           Opposition 
           
          None on file








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          Analysis Prepared by  :   Oksana Jaffe / REV. & TAX. / (916)  
          319-2098