BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  SB 30                       HEARING:  3/13/13
          AUTHOR:  Calderon                     FISCAL:  Yes
          VERSION:  3/6/13                      TAX LEVY:  Yes
          CONSULTANT:  Grinnell                 

                            MORTGAGE DEBT CONFORMITY
          

                Conforms state law to federal treatment for the  
                     cancellation of mortgage indebtedness.


                           Background and Existing Law 

          California law does not automatically conform to changes to  
          federal tax law, except for specific retirement provisions.  
           Instead, the Legislature must affirmatively conform to  
          federal changes.  Conformity legislation is introduced  
          either as individual tax bills to conform to specific  
          federal changes, like the Regulated Investment Company  
          Modernization Act (AB 1423, Perea, 2011), or as one omnibus  
          bill that provides that state law conforms to federal law  
          as of a specified date,  currently January 1, 2009 (SB 401,  
          Wolk, 2010).  

          When a lender cancels a borrower's debt, federal and state  
          law generally treats the amount of debt cancelled as income  
          taxable to the borrower.  Taxpayers do not include borrowed  
          funds in income in the year he or she receives loan  
          proceeds because of the obligation to repay the loan; the  
          taxpayer is financially no better off because the loan must  
          be repaid.  When lenders reduce the repayable amount, the  
          taxpayer realizes a gain in his or her financial situation  
          because a portion of the loan proceeds already received and  
          not previously taxed need not be repaid.  In U.S .v. Kirby  
          Lumber Co., 284 US 1 (1931), the United States Supreme  
          Court held that a company that had issued $12 million in  
          bonds and later repurchased some of them at less than their  
          face amount made a clear gain, clarifying a previous  
          holding in Bowers v. Kerbaugh Empire Co, 271 U.S. 170  
          (1926).  Congress subsequently deemed cancelled debt as  
          income, with exceptions for:
                 Debts discharged in bankruptcy 
                 When the taxpayer is insolvent, debt discharge is  




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               excluded up to the amount of the insolvency, but  
               triggers specified basis adjustments
                 Certain farm debts, and 
                 Debt discharge resulting from a non-recourse loan  
               in foreclosure.   

          Many Californians have seen the market values of their  
          homes decline below the amount of debt they incurred to buy  
          it.  Some homeowners have sufficient income, equity, and  
          home value to refinance.  Others cannot refinance, and  
          attempt to sell their home for less than they are obligated  
          to repay their lender, which is known as a "short-sale."  
          Instead of a simple transaction between buyer and seller, a  
          short sale requires a third party - the seller's lender -  
          to agree to cancel the borrower's debt in an amount equal  
          to the difference between the new sales price of the home  
          and the original amount of the debt issued to the borrower  
          to buy it, plus any additional debt secured by the  
          property.  For example, a lender must cancel $150,000 in  
          debt for a borrower who purchased a home in 2005 for  
          $400,000, but wants to short sell it this year for  
          $250,000.  The lender must assess the current housing  
          market, the current borrower's ability to repay the loan,  
          and federal and state incentives when considering whether  
          to accept this loss.  While lenders can claim principal  
          forgiven as a deductible business loss, the borrower faces  
          a significant tax bill in addition to the loss of any  
          equity in the home at the time of sale because any loan  
          amount forgiven by the lender is income taxable to the  
          borrower absent legislation.  Additionally, any loan  
          modification that results in reduced principal may also  
          result in taxable income for the borrower.

          In 2007, Congress enacted the Mortgage Forgiveness Debt  
          Relief Act of 2007 (MFDRA), which provides that taxpayers  
          may also exclude from income qualified principal residence  
          indebtedness cancelled after January 1, 2007 but before  
          January 1, 2010.  Married taxpayers may exclude up to $2  
          million in qualified principal residence indebtedness,  
          while married persons filing separate or single persons may  
          exclude up to $1 million.  Taxpayers may only exclude  
          indebtedness incurred to purchase, construct, or improve  
          the taxpayer's principal residence, defined as the  
          residence that the taxpayer owns and uses as his or her  
          principal residence for at least two out of the last five  
          years.  The Emergency Economic Stabilization Act of 2008  





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          extended the exclusion until January 1, 2013.  On January  
          2, 2013, Congress enacted the American Taxpayer Relief Act  
          of 2012, which extended the exclusion for the 2013 taxable  
          year.

          California first conformed to MFDRA in 2008, and again in  
          2010, for debt discharged on or before December 31, 2012,  
          with the following differences (SB 1055, Machado, 2008, and  
          SB 401, Wolk, 2010):
                 Taxpayers may only exclude up to $250,000 single/  
               $500,000 joint of cancelled debt from income.
                 Taxpayers may only exclude indebtedness on loans up  
               to $400,000 single/$800,000 joint of qualified  
               principal residence indebtedness.  The taxpayer must  
               first reduce any amount excluded for state tax  
               purposes by any debt forgiven on loan amounts above  
               $400,000/$800,000. 


                                   Proposed Law  

          Senate Bill 30 extends California's modified conformity to  
          the Mortgage Debt Forgiveness Relief Act for discharges of  
          qualified principal residence indebtedness until January 1,  
          2014.



                               State Revenue Impact
           
          According to the Franchise Tax Board (FTB), SB 30 results  
          in revenue losses of $50 million in the 2013-14 fiscal  
          year, and $5 million in 2014-15.


                                    Comments  

          1.   Purpose of the bill  .   According to the author, "SB 30  
          is a federal tax conformity bill that extends the sunset  
          date on an important piece of legislation that has lapsed  
          at the end of the 2012 year.  SB 30 is one part of a  
          multi-part solution to addressing California's mortgage  
          problem.  Families are stuck in financial limbo. Homeowners  
          currently in short sale negotiations cannot finalize these  
          transactions without potentially incurring a tax they  
          already cannot afford.  Yet they do not have the luxury of  





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          time to wait to see if the state will act to provide relief  
          from this tax. Right now if a lender agrees to forgive some  
          of a borrower's mortgage debt that forgiven debt is taxed  
          as ordinary income in the year which the debit is forgiven.  
           Three common situations in which forgiven debt is taxable  
          are 1) foreclosures on refinanced mortgages 2) short sales  
          and 3) deeds in lieu of foreclosure.   SB 30 will provide  
          immediate tax relief to Californians upon its enactment.   
          Once the bill is signed into law, any qualifying California  
          taxpayer will be able to claim the bill's tax relief on his  
          or her 2013 tax return.  Any taxpayer who files his or her  
          2013 tax return before the bill becomes law and who wishes  
          to take advantage of the bill's tax relief will be able to  
          file an amended return upon the bill's signature.  Those  
          taxpayers will not be subject to penalties or interest if  
          they fail to pay state income tax on forgiven debt when  
          they file their 2013 tax returns.  SB 30 is the right thing  
          to do.  Families forced to make the difficult decision to  
          sell their home as a short sale are already in financial  
          trouble.  They simply cannot afford to pay an additional  
          tax on money they have never actually received.   SB 30  
          will extend California's tax relief in this area through  
          tax year 2014, in conformity with federal law."   

          2.   Debt and Equity  .  Federal and state tax law  
          consistently prefers debt over equity: taxpayers can deduct  
          mortgage interest from income and interest payments on debt  
          incurred for a business, but cannot deduct any returns to  
          equity or saved cash.  Taxpayers and firms will more often  
          agree to incur debt instead of use equity because taxpayers  
          can use interest expense deductions reduce other income  
          subject to tax.   Tax incentives for individuals and firms  
          to incur debt may not directly cause social and economic  
          problems, but they have surely contributed to the almost  
          $13 trillion in U.S. household debt, and $12 trillion in  
          non-financial business debt.   SB 30 furthers this  
          preference.  The measure cancels for state purposes income  
          received by individuals who incurred debt to purchase a  
          home but sell it for a lesser amount, while taxpayers who  
          did the same with homes purchased with cash cannot deduct  
          any losses because tax law treats principal residences as  
          personal use assets.  The Committee may wish to consider  
          furthering the tax code's existing, potentially dangerous  
          preference for debt, especially in a time when excessive  
          debt levels are stifling aggregate demand necessary for  
          economic growth.   Additionally, SB 30 forgives the tax  





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          penalty on the borrower who defaults on his or her  
          obligation, while the cash buyer suffers a non-deductible  
          loss.   Is this treatment fair for taxpayers who pay for  
          homes by saving money instead of borrowing it, and if not,  
          does this treatment create a moral hazard?   Borrowers who  
          know no tax consequence exists for default may be less  
          responsible about incurring and paying debt, potentially  
          leading to over-borrowing and defaults.  

          3.   How does this work  ?  SB 30 doesn't apply to all short  
          sales or principal reductions, and doesn't forgive all  
          kinds of debt secured by a home.  Additionally, SB 30 does  
          not perfectly conform to federal law, so some taxpayers may  
          not be able to exclude income for California purposes that  
          they can for federal tax.  Important considerations for  
          taxpayers include:
                 First, SB 30 only applies to recourse loans, not  
               non-recourse ones.  A loan is non-recourse when the  
               lender's only recourse against the borrower is to  
               repossess the asset that secures the loan.  The  
               California Code of Civil Procedure requires that all  
               original loans to purchase homes in the state must be  
               nonrecourse.  However, the nature of the debt often  
               changes to recourse when the home is refinanced or the  
               borrower takes out a second mortgage or a home equity  
               line of credit.  Cancelling non-recourse debt does not  
               result in income, so SB 30's forgiveness is not  
               needed.
                 Second, SB 30 only applies to the taxpayer's  
               principal place of residence, defined as the home that  
               the taxpayer owns and uses as a principal residence  
               for at least two out of the last five years.  SB 30  
               does not forgive cancelled debt incurred on investment  
               or business property, or second homes. 
                 Third, SB 30 only forgives debt incurred by the  
               taxpayer to build, purchase, or substantially improve  
               the home.  If the taxpayer incurred debt secured by  
               the home, but spent the proceeds on non-home  
               improvement purposes, any debt cancelled by the lender  
               will still result in taxable income for the borrower.
                 Fourth, SB 30 applies the "ordering rule" that  
               differentiates indebtedness used to acquire and  
               improve the house and indebtedness used for something  
               else.  For example, a taxpayer has an $800,000 loan,  
               of which $200,000 is not qualified personal residence  
               indebtedness (such as a home equity loan to send a  





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               child to college).  The property is sold for $500,000.  
                The $300,000 difference between the loan amount  
               ($800,000), and the sales price ($500,000), must be  
               reduced by the $200,000 in non-qualified personal  
               residence indebtedness, meaning that $100,000 in  
               cancelled debt is excluded for tax purposes, but  
               $200,000 must be included as income.  Both federal and  
               state laws apply this rule.
                 Lastly, California has never fully conformed to  
               MFDRA, instead differing in two key respects that SB  
               30 retains.  First, the maximum amount of cancelled  
               debt that can be excluded from income is $250,000  
               (single)/$500,000 (joint) in California, but unlimited  
               for federal income tax - SB 401 doubled these limits  
               initially enacted by AB 1055.  Second, the taxpayer  
               cannot exclude cancelled debt on loans above $400,000  
               (single)/$800,000 (joint), but $1 million (single)/$2  
               million (joint) for federal tax.  On loans above those  
               amounts, the taxpayer reduces his or her cancelled  
               debt exclusion by the amount of the loan that exceeds  
               the threshold.  For example, a taxpayer filing jointly  
               with $200,000 in cancelled debt on a $900,000 loan,  
               includes $100,000 in cancelled debt as income, and  
               excludes $100,000 [$200,000 - ($900,000 - $800,000)].   



                         Support and Opposition  (3/7/13)

           Support  :  Attorney General Kamala Harris, Board of  
          Equalization Chairman Jerome Horton, California Bankers  
          Association, California Mortgage Bankers Association,  
          California Society of Enrolled Agents, California Taxpayers  
          Association, Southwest Riverside County Association of  
          Realtors. 

           Opposition  :  None received.