2020 Year-End Tax Strategies

In 2017, the Tax Cuts and Jobs Act (TCJA) was signed into law. Changes included tax rate reductions for most individuals, a new deduction for owners of sole proprietorships and pass-through entities, an increased standard deduction, increase in child credits, an increase in the Alternative Minimum Tax (AMT) exemption, and limitations on or elimination of many other tax deductions. The IRS continues to release guidance and update tax forms to reflect changes enacted in the TCJA. Additional changes in tax law came into effect with the Coronavirus Aid, Relief and Economic Security (CARES) Act, signed on March 27, 2020. Several provisions of the CARES Act affect individual income tax returns.

The following summary outlines some of the significant planning opportunities now available to minimize individual tax obligations.

CAPITAL GAINS
Income from an investment held for more than one year is generally taxed at preferential capital gains rates. For 2020, the long-term capital gain and qualified dividend rates remain unchanged at 0%, 15% or 20%, based on statutory income brackets and adjusted for inflation. For example, the 20% rate applies when taxable income exceeds $496,600 (married filing joint), $469,050 (head of household) or $441,450 (others).

Planning Opportunities:
        X Consider holding capital assets for at least 12 months, as short-term capital gains are taxed at ordinary income rates.
        X Consider gifting appreciated stock or mutual fund shares to relatives in a lower income tax bracket (such as children or grandchildren), who may pay less or no tax on the long-term capital gains when the shares are sold.
        X Consider selling unrealized loss positions in your investment portfolio to offset capital gains recognized earlier in the year.

NET INVESTMENT INCOME TAX (NIIT)
In addition to income tax, individual taxpayers with modified adjusted gross income (MAGI) of more than $200,000 per year ($250,000 if married filing joint; $125,000 if married filing separately) may be subject to net investment income tax. NIIT equals 3.8% of the lesser of (a) net investment income or (b) the amount by which MAGI exceeds the applicable threshold. Net investment income includes interest, dividends, capital gains, rental income (unless derived from ordinary business activities), and passive activities, less deductions properly allocated to net investment income.

Planning Opportunities:
        X Consider electing installment sale treatment so that gains are spread over a number of years. By spreading the income over multiple years, current year net investment income and MAGI may be reduced to minimize or eliminate the 3.8% tax for the current and future tax years.
        X Consider selling unrealized loss positions in your investment portfolio to offset capital gains recognized earlier in the year.
        X Tax exempt income is not subject to the 3.8% tax. Consider switching investments to tax exempt investments if it makes sense for your portfolio. State taxation of such investments should also be considered.

MEDICAL DEDUCTIONS
For 2020, medical expenses can be deducted to the extent the expenses exceed 7.5% of adjusted gross income (unchanged from 2019). Eligible expenses include health insurance premiums (if not deducted elsewhere on your income tax return), long-term care insurance premiums (subject to limitations), medical and dental services, and prescription drugs. You may also deduct expenses paid for medical care of a child for whom you provide more than half of total support.

Planning Opportunities:
        X Since individuals generally use cash basis accounting, medical expenses must be paid in the year incurred in order to be deductible. Credit card payments are deductible in the year charged, rather than paid. Be aware, however, that prepayment of medical services in advance of the year services are actually rendered may not accelerate the deduction.
        X Consider bunching elective medical procedures into 2020 (for services and purchases for which timing is within your control, without negatively impacting your or your family’s health) if it will help you exceed the 7.5% floor and if you have enough total itemized deductions to benefit from itemizing. The threshold will likely be increased to 10% of AGI for 2021.

MORTGAGE INTEREST
For tax years 2018-2025, the TCJA reduces the limit on interest deduction pertaining to outstanding mortgage debt incurred after December 15, 2017, from $1 million to $750,000. Interest on debt incurred prior to December 15, 2017, but refinanced later, is deductible to the extent the new debt does not exceed the original debt. Furthermore, the TCJA suspends the prior provision that allowed up to $100,000 of interest on home equity debt to be treated as deductible qualified residence interest.

Planning Opportunities:
        X Keep track of how and when you spend proceeds of a loan. For example, if you used a portion of your mortgage debt to acquire business assets, that portion is deductible as trade or business interest or as investment interest expense.
        X Elect out of treatment of debt secured by a qualified residence. This election allows you to characterize interest expense on home equity debt under the specified interest tracing rules and to preserve an otherwise nondeductible expense.

CHARITABLE DONATIONS
Year-end is a great time to make donations to qualified charities. For 2020, the CARES Act relaxed some tax deduction limits on charitable giving. Cash donations to public charities other than a supporting organization or a Donor-Advised Fund are fully deductible up to 100% of adjusted gross income (AGI) (increased from 60% of AGI in 2019), and gifts of appreciated property or gifts for use by public charities are deductible up to 30% of AGI (unchanged from 2019). The above-the-line deduction for cash contributions to charities that each taxpayer can claim is now up to $300, so taxpayers who do not itemize can take advantage of this new deduction. This $300 deduction is not available to taxpayers who itemize deductions. For donations made during the year, be sure to get acknowledgment letters from the qualified charities for both cash and property (including stock donations) donations over $250. If you are not certain if a particular charity is qualified, you can consult the IRS website at https://apps.irs.gov/app/eos/ and search for the organization in question.

Planning Opportunities:
        X Consider bunching donations into 2020 to take advantage of the tax deduction limits reduced by the CARES Act. The regular contribution deduction limits are expected to return after 2020.
        X Donate appreciated stock to charity to avoid paying capital gains tax and get a fair market value deduction for stocks held for more than one year.
        X Sell depreciated stock and donate the cash proceeds to charity. You will receive a charitable deduction as well as a capital loss benefit on the sale of stock. Capital losses offset capital gains, and any resulting net loss in future years offsets a maximum of $3,000 in ordinary income for a married filing joint taxpayer ($1,500 for all other taxpayers).

401K AND SEP CONTRIBUTIONS

Contributions to a traditional employersponsored defined contribution plan are typically pretax, therefore reducing taxable income. If you are an employee and your company offers a 401K plan, you should try to maximize your contribution to boost your retirement savings and reduce current year taxes. The maximum contribution to a 401K plan increased to $19,500 in 2020 (from $19,000 in 2019). Employees age 50 or older can also make an additional “catch-up” contribution of up to $6,500 (from $6,000 in 2019).

If you are self-employed, consider setting up a self-employed retirement plan (SEP) or some other type of retirement plan in order to maximize the allowable contribution each year. For SEP, you have until the tax filing deadline, including extension, to set up a plan and make contributions for the year. While you also have until the tax filing deadline to make profit sharing contributions, a new plan needs to be established no later than December 31 of the tax year.

Under the CARES Act, if an individual, spouse or dependent is diagnosed with COVID-19, or is otherwise economically harmed by a business closure or quarantine, the individual can draw up to $100,000 from their IRA, pension plan, or 401(k) plan in 2020 without incurring the 10% early distribution penalty. The income attributable to this distribution will be taxed over a period of three years. The withdrawals may also be re-contributed back into a qualified retirement plan at any time during the three-year period to eliminate otherwise reportable taxable income.

FLEXIBLE SPENDING ACCOUNTS (FSA)
Amounts contributed to a healthcare Flexible Spending Account (FSA) are not subject to federal income, Social Security or Medicare taxes. For 2020, the maximum contribution is limited to $2,750 (increased from $2,700 in 2019).

Historically, the “use it or lose it” provision applied to amounts contributed to a flexible spending account. However, there is a carryover provision which allows participating employees to carryover up to $500 of unused funds to the following year if your employer offers this option. This carryover does not count toward the annual contribution limit. Some employers may offer a grace period to incur eligible medical expenses, generally two-and-a-half months after year-end.

Check with your employer for the rules on the established FSA plan.

HEALTH SAVINGS ACCOUNTS (HSA)
If you are covered by a qualified high-deductible health plan, you can either contribute pre-tax income to an employer-sponsored Health Savings Account (HSA) or make deductible contributions to an HSA you set up yourself. For 2020, the maximum contributions are $3,550 for single taxpayers (increased from $3,500 in 2019) and $7,100 for family coverage (increased from $7,000 in 2019). Taxpayers aged 55 or older as of the end of the tax year can contribute an additional $1,000. (This means HSA holders can contribute and reduce income by $9,100 if both spouses are over 55.) There is no “use it or lose it” provision with HSAs, as you can carry over unused balances from year to year.

QUALIFIED CHARITABLE DISTRIBUTIONS (QCD)
Taxpayers who have reached age 70 ½ can donate up to $100,000 of traditional and Roth IRA distributions directly to qualified charities. The donation satisfies the minimum distribution requirement and is excluded from taxable income. A charitable deduction cannot be claimed for the contribution. It is worth noting that the CARES Act suspended required minimum distributions (RMDs) for 2020.

SECTION 199A DEDUCTION FOR SOLE PROPRIETORSHIPS AND OWNERS OF PASS-THROUGH ENTITIES
The TCJA introduced Section 199A (Qualified Business Income Deduction, or QBI), which provides a deduction for sole proprietorships and owners of pass-through entities (partnerships, S Corporations, trusts and estates, etc.). It is intended to provide tax relief to businesses not benefiting from the reduced top corporate rate, lowered from 35% to 21%. The 199A deduction is generally equal to 20% of QBI when taxable income is lower than the applicable threshold. The taxable income thresholds for 2019 are $326,600 for married filing joint and $163,300 for all others. The deduction is complex and subject to various rules and limitations based on (1) your taxable income, (2) the type of business(es) you operate (i.e., Specified Service Trade or Business), and
(3) your business’ W-2 wages paid and basis at acquisition of qualified property.

Planning Opportunities:
        X Consider making deductible retirement and HSA contributions, deferring income, or accelerating expenses to reduce taxable income.
        X Review your company personnel to consider if independent contractors should be converted to employees to increase your company’s total W-2 wages.
        X Consider acquiring qualified business property before year-end.
        X If you have multiple qualified businesses, consider aggregating certain qualified businesses to maximize your 199A deduction. Analyze your various business revenue streams and consult with your tax advisor to determine which aggregated activities are more beneficial.