BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                     SB 97 - Calderon

                                                         As Introduced 

                                                                       

            Hearing: May 13, 2009      Tax Levy         Fiscal: Yes




            SUMMARY:  Conforms California Law to Federal Mortgage Debt  
                      Forgiveness Act through 2012.


                 EXISTING LAW EXISTING FEDERAL LAW provides that  
            cancellation of debt (COD) income, also known as discharge  
            of indebtedness, is generally included in gross income,  
            except for:

                               Debts discharged in bankruptcy 
                               When the taxpayer is insolvent, debt  
                       discharge is 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.   A loan is  
                       non-recourse when the lender's only recourse  
                       against the borrower is to repossess the asset. 

                 EXISTING FEDERAL LAW, the Mortgage Forgiveness Debt  
            Relief Act of 2007 (P.L. 110-142), provides that taxpayers  
            may exclude qualified principal residence indebtedness  
            discharged 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  








            


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            $1 million.  Taxpayers may only exclude COD income for  
            principal residences, which federal law limits to the  
            residence the taxpayer owns and uses as their principal  
            residence for two out of the last five years.  The  
            Emergency Economic Stabilization Act of 2008, enacted  
            October 8, 2008, extended the exclusion of COD income for  
            federal income tax purposes for discharges before January  
            1, 2013.

                 EXISTING STATE LAW conforms to federal tax statutes  
            guiding cancellation of debt income, except that for  
            California purposes (SB 1055, Machado, 2008):

                             Taxpayers may only exclude COD income on  
                      $400,000 single/$800,000 joint of qualified  
                      principal residence indebtedness.  Federal law  
                      allows taxpayers to exclude COD income on $1  
                      million/$2 million of qualified principal  
                      residence indebtedness.
                             Taxpayers may only exclude COD income of  
                      $250,000 single/ $500,000 joint 

                 THIS BILL extends California's conformity to the  
            federal COD income exclusion at current limits for  
            indebtedness discharged until January 1, 2013.

                 THIS BILL also provides that penalties and interest do  
            no apply to discharges of qualified personal residence  
            indebtedness in 2009, regardless of whether the taxpayer  
            included the income.


            FISCAL EFFECT: 

                 The Franchise Tax Board (FTB) estimates revenue losses  
            resulting from SB 97 of $8 million in 2009-10, $8 million  
            in 2010-11, and $6 million in 2011-12.


            COMMENTS:

            A.   Purpose of the Bill









            


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                 According to the author: SB 97 is a federal tax  
            conformity bill and is one part of a multi-part solution to  
            addressing California's mortgage problem.  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 97 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 2009 tax  
            return.  Any taxpayer who files his or her 2009 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 2009 tax returns.



            B.   Conformity, Fairness, and Cribs

                 Last year, the Legislature enacted SB 1055, which  
            provided modified conformity to the MDFRA at lower limits  
            than federal law.  While conforming state laws to their  
            federal counterparts eases difficulty for taxpayers and  
            preparers, conformity debates also turn on fiscal and  
            policy concerns.  Unlike the Federal government, California  
            cannot neither print nor borrow money to subsidize its  
            budget, and initial estimates show that the U.S. Treasury  
            will have to borrow for approximately one-third of total  
            federal outlays in the next fiscal year.  Therefore, the  
            Legislature must ostensibly make tradeoffs when considering  
            conformity to federal tax laws which do not cause  
            significant concerns in Congress.

                 This year, SB 97 reignites the debate between  
            advocates for full conformity and critics who argue that  
            the higher limits adopted in federal law reward high-income  








            


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            taxpayers.  House prices have declined approximately fifty  
            percent statewide from the peak, more so in some areas, and  
            reports indicate that short sales (where the bank forgives  
            indebtedness, takes the capital loss, and the seller of  
            house receives COD income) are more frequent as a result,  
            so more Californians will be affected by California's  
            choice whether to enact COD income conformity (or lack  
            thereof).  SB 97 seeks to extend California's existing  
            lower limits for COD income before January 1, 2013 instead  
            of opting for full conformity.  Last year, when the  
            Committee approved SB 1055 (Machado), it cut the limits in  
            half from $1 million/$2 million to $500,000/$1 million, and  
            the Assembly subsequently halved the limits again to the  
            existing restrictions, and further provided that the  
            taxpayer had to subtract all COD income from larger loans  
            until reduced to $400,000/$800,000, at which point the  
            taxpayer may exclude COD income. 

                 Modified conformity erases generally includible income  
            for most people receiving COD income while balancing other  
            public policy goals.  First, income exclusions generally  
            benefit taxpayers in higher income brackets, so the higher  
            the limits, the more affluent the affected taxpayer.   
            Second, to have COD income above $800,000 (the maximum  
            amount of qualified principal residence indebtedness to  
            which COD income can be forgiven), indicates that the  
            affected taxpayer must have had sufficient income to  
            qualify for an $800,000 loan, and therefore are unlikely to  
            have great need of legislative forgiveness of COD income.   
            Should the state forgive the marginal amount of COD income  
            above existing limits for someone who has sufficient income  
            to purchase a home worthy of MTV Cribs?  Also, taxpayers do  
            not receive COD income when the debt is non-recourse (the  
            loan is secured only by the asset funded by the loan), and  
            state law requires all indebtedness incurred to purchase a  
            home to be non-recourse.  COD income only arises when the  
            debt becomes recourse, such as after a refinance, or taking  
            out a home equity loan.

                 However, the limits on the COD income exclusion  
            ($125,000/$250,000) that the Legislature adopted last year  
            may not fully account for taxpayers with COD income who  
            live in areas with deleterious drops in property values.   








            


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            The Committee may wish to consider raising the existing  
            limits in recognition of escalating COD income resulting  
            from increased unemployment and greatly reduced property  
            values.  Alternatively, instead of simply forgiving the  
            income above those limits but below the federal standards,  
            the Committee may wish to consider allowing the taxpayer to  
            defer the tax on the COD income for a specified period  
            above these amounts, thereby allowing the taxpayer a few  
            years after the equity-erasing short sale to pay the tax  
            due.  Congress recently allowed taxpayers to defer income  
            arising from discharge of indebtedness resulting from a  
            reacquisition of business indebtedness over a five year  
            period as part of the American Recovery and Reinvestment  
            Act of 2009.



            C.   To Err is Human, To Forgive Legislative

                 According to several experts, the current mortgage  
            problem has many causes: lenders departing from historic  
            credit standards, underwriters and investors incorrectly  
            pricing risk, low interest rates, and mortgage products  
            predicated upon ever-rising home prices and infinite  
            refinancing opportunities.  Many Californians now see the  
            fair market values of their homes falling well below the  
            amounts of their loan values with little sign of a bottom  
            ahead.  Combined with declining values, many Californians  
            face escalating mortgage payments due to readjustments  
            contained in the current vintage of mortgages, which  
            promised low rates followed by much higher payments at the  
            end of the introductory period.  Some homeowners have  
            sufficient income and home value to refinance, while others  
            who are unable to refinance may only be able to find buyers  
            willing to pay less than the original loan amount, dubbed a  
            "short-sale," where the lender must agree to accept a loss  
            in the principal amount to be repaid in order to approve  
            the sale.  Others may be able to convince their lenders to  
            forgive part of the principal amount of the loan, although  
            lenders have primarily changed only interest rates, thereby  
            mitigating the readjustments, up to this point.  Because  
            federal law has always considered cancelled debt includible  
            in gross income, Congress approved and the President signed  








            


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            the Mortgage Forgiveness Debt Relief Act of 2007, which  
            excludes cancelled debt income from income to help  
            homeowners facing this hardship, many of whom live in  
            California.  

                 The economic theory supporting the recent federal tax  
            law change reflects the unique nature of the asset and the  
            problem.  According to Tax Law Professor Debora A. Greier  
            of Cleveland State University, income tax law treats houses  
            as personal use assets providing personal consumption -  
            they are not depreciable, and losses are not deductible,  
            much different from stocks.<1>   Greier states that current  
            income tax law assumes that any loss in a home's value is  
            due to personal consumption, such as not maintaining the  
            home and causing it to lose value; much like a car loses  
            value as a taxpayer consumes as he or she drives a car.<2>   
            However, Greier concludes that excluding cancelled debt  
            income in this case makes sense because larger market  
            forces cause the loss and affect all homes, and tax law  
            should consider the loss in the same way as non  
            personal-use items.<3>  Greier adds that the sunset clause  
            in the federal changes is consistent with the temporary  
            nature of this market correction.<4>



            D.   The Phantom of the Opera 

                 Including cancelled debt in gross income may be  
            intuitive to tax specialists, but has recently been  
            referred to as "phantom income."  Considering cancelled  
            debt income is a long-standing tenet of federal tax law and  
            sound public policy.  Taxpayers do not include borrowed  
            funds in income in the year received because of the  
                 ---------------------

            <1> Statement of Deborah. A Greier before the United States  
            Senate Committee on Finance, P. 7

            <2> Ibid, P. 8

            <3> Ibid.

            <4> Ibid.







            


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            obligation to repay the loan - his or her financial status  
            is unchanged because the loan must be repaid.  When lenders  
            reduce the principal amount on a loan, the taxpayer  
            realizes a gain in his or her financial situation because  
            some loan proceeds not previously gained taxed need not be  
            repaid.  In U.S .v. Kirby Lumber Co., 284 US 1 (1931) the  
            Court held that a company that had issued $12 million in  
            bonds and later repurchased some of them at $138,000 less  
            than their face amount made a clear gain of $138,000,  
            clarifying a previous holding that tied the tax status of  
            the cancelled debt to the net effect of the initial  
            investment (Bowers v. Kerbaugh Empire Co, 271 U.S. 170  
            (1926)).  Congress codified that discharged indebtedness is  
            income in 1954 but left considerable discretion up to the  
            Court.  Recent federal tax law changes that SB 97 conforms  
            to depart from this long-standing rule in tax law.



            E.   Will SB 1055 Change Behavior?

                 Policymakers generally intend tax expenditures to coax  
            taxpayers to enact in positive ways - either economically  
            or socially - so-called positive externalities.  For  
            example, California provides research and development tax  
            credits to spur innovation that leads to increased  
            employment and economic activity as well as superior  
            consumer products.  Some tax expenditures seek to provide  
            equity - sales tax exemptions for food and prescription  
            drugs intend to reduce the cost of needed goods and don't  
            seek to change any behavior.

                 While SB 97 benefits taxpayers pursuing short sales or  
            mortgage forgiveness, few will change behavior.  First, the  
            original lender incurs the loss when forgiving debt; the  
            tax obligation of the borrower will not likely factor in to  
            that decision.  Second, the taxpayer's first concern is  
            escaping from a troubling or impossible mortgage, the  
            primary motivation for pursuing forgiveness of principal or  
            entering into a short sale.  Third, before the recent  
            changes, federal tax law would deter a troubled homeowner  
            from pursuing a short sale or forgiveness, but given the  
            federal change, the marginal effect of the state tax  








            


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            exclusion will be small.  A seller with a $500,000 loan  
            that agrees to a $400,000 short sale, thereby incurring  
            $100,000 in cancelled debt income would have added $29,000  
            to their income at the 29% rate before the recent federal  
            change.  The seller must pay only $9,300 in income taxes at  
            the top California marginal rate - a rather small amount  
            compared to the relinquishment of a loan that exceeded fair  
            market value by $100,000 and the $29,000 in federal tax  
            forgiveness.  While SB 1055 helps partially ease the  
            hardship taxpayers suffer because of rapidly declining home  
            prices combined with payment increases attributable to  
            mortgage products issued using faulty if not fantastic  
            assumptions and risk evaluations, the bill will likely  
            result in a benefit for taxpayers that would not have acted  
            differently regardless of this measure.                



            F.   What About Second Mortgages and Home Equity Loans and  
            Lines of                                          Credit? 

                 The Mortgage Forgiveness Debt Relief Act uses existing  
            federal statutes that define eligibility to deduct  
            acquisition indebtedness, commonly known as the Mortgage  
            Interest Deduction, to qualify the income exclusion.  This  
            definition provides that any debt both secured by the  
            residence and used to acquire, construct, or improve any  
            qualified residence of the taxpayer may be deducted.   
            Because SB 1055 conforms to this definition, taxpayers may  
            exclude cancelled debt income that meets that definition,  
            which would include second mortgages, home equity loans,  
            and home equity lines of credit used to improve the  
            residence.  However, a taxpayer's exclusion of COD income  
            must be reduced by the amount of non-principal residence  
            indebtedness, the so-called "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 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  








            


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            residence indebtedness, meaning that $100,000 in COD income  
            is excluded for tax purposes, and $200,000 must be included  
            as income.  Both federal and state law applies this rule. 

                 

            G.   Amendment Needed

                 SB 97 provides that penalties and interest do no apply  
            to discharges of qualified personal residence indebtedness  
            in 2009, regardless of whether the taxpayer included the  
            income.  However, existing state law provides that  
            underpayments of quarterly estimated payments resulting  
            from bills enacted that affect the current taxable year are  
            not subject to penalties, so this provision is at best  
            duplicates current law, and should be deleted from the  
            measure.




            Support and Opposition

                 Support:California Association of Realtors (If  
            Amended)



                 Oppose:None received

            ---------------------------------

            Consultant: Colin Grinnell


















            


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