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Year End Tax Moves

Hello everyone!

The end of the year is fast approaching. That means that now is the time to plan for your 2004 taxes, while there is still time to do something about them. After the end of the year, there is very little you can do to lower the bill for the prior year. So let's strategize!

Remember, tax rules are complex and often counter-intuitive. This is GENERAL advice. If you are a client of John Schachter + Associates, call or email us for advice on your particular situation.


TAXES AND COMEDY - TIMING IS EVERYTHING

  • In general, it's better to incur taxes as late as possible. Therefore, a basic rule of tax planning is accelerating deductions and deferring income. Here are ways to do that, if you, like most people and small businesses, are on the cash basis of accounting:

DESK JOCKEYS AND OTHER SALARIED FOLK

  • Participate to the fullest in deferred compensation plans at work. Income grows tax-free, and you may well pay tax at a lower rate in your retirement than you would if you took the money now.
  • If your company offers Flexible Spending Accounts or cafeteria plan benefits, consider participating. These plans let you pay for things like medical and day care expenses with pre-tax dollars. They are quite valuable for most people.
  • Arrange to get your bonus at work in 2005. Some limits apply...

MASTERS OF THE UNIVERSE AND OTHER INVESTORS

  • Sell losing stocks, bonds or mutual funds to get a capital loss. Losses offset any gains, and extra losses can help reduce your regular tax. But beware the "Wash sale rule'. You can't take a loss this year if you buy the same loss-making stock within thirty days of sale. You must wait to take the loss till you sell the "replacement' security.
  • Remember to deduct margin interest and expenses of investment advice or may costs of being an investor. Talk to us for details.
  • Avoid buying into a mutual fund right before it makes an allocation of taxable income to its holders. Many do such allocations near the end of the year. Fund companies will tell you when they plan to do this.
  • If you own part of a money-losing S Corporation or partnership, be sure to invest enough in the company so that you can take any applicable losses this year. You can't deduct losses of such pass-through entities in excess of the amount you have invested in them.

BILL CLINTON AND OTHER SELF EMPLOYED

(some of these apply to unreimbursed business expenses of employees, too.)

  • If you are the boss, slow down billing or collection activities to avoid hastening receipt of payment.
  • Pay business expenses by the end of the year. If you mail the check, the expense is considered paid, even if the vendor doesn't get it till the next year. But holding the check in the drawer won't work - for income or expenses. Our website has checklists of deductions for various professions; see if there's one for you. Also note that prepaying rent and most interest will NOT work - special tax rules disallow the deduction until the year the bill is actually due.
  • You can use a credit card to pay business expenses and take a deduction in the year the charge hits your statement - even if you don't pay the bill till a later year. If the card is 100% business, you can deduct the interest, too.
  • You can write off equipment that you purchase for your business or as an unreimbursed employee expense if the equipment is ready for use by the end of the year. Just ordering the equipment won't work, though.
  • Buy a huge SUV that you use in business. Congress has made behemoth SUVs eligible for bigger-than-ever depreciation deductions. This applies to vehicles with a gross weight in excess of 6,000 pounds. Good for Detroit - and OPEC! This deduction may go away after this year...

PEOPLE WHO ITEMIZE DEDUCTIONS

  • Pay your January mortgage payment in December.
  • Pay your final 2004 state estimated tax payment in December, even though you could wait till January 15th.
  • Pay off a pile of medical bills, if you have them lying around, and if you itemize your deductions. But medical expenses are only deductible to the extent they exceed 7.5% of your adjusted gross income (AGI). So, if your AGI is $60,000, say, only medical expenses in excess of $4,500 would be deductible.
  • Make charitable contributions in December, not January. You must have a receipt from the charity to substantiate a deduction of more than $200. You can donate appreciated stock to a charity and help them in their good works while getting a nifty tax benefit: you get a deduction for the fair market value of the stock, even if you paid much less for it originally.
  • If you were job-hunting in 2004, save records for associated expenses. They can be deductible!

WHAT STINKS IN HERE? OH - THE AMT!

Warning! If you are subject to Alternative Minimum Tax (the dreaded AMT), increasing your itemized deductions won't help. You should push such deductions into next year, if you expect to avoid AMT then. How can you tell if you will owe AMT? Well, it's a very gnarly computation, but it is driven by the amount of your income, and the amount of most of your itemized deductions and other tax breaks. An important AMT trigger is the exercise of stock options. One way to see if you are liable for this tax is to look at last year's return. If a number appears on Line 43, and your income and deductions in 2004 are similar to 2003, you may be in for it. Ask us for more guidance if you want.

WHEN TO DO THE OPPOSITE OF EVERYTHING JUST MENTIONED

If you think you will be in a higher tax bracket in 2005 than in 2004, you may want to do the opposite of the preceding advice. That's because deductions will be more valuable next year than this, and income more burdensome, tax-wise.

IRAs MUST BE TAPPED BY YEAR END IF YOU ARE OVER 71

If you are 70 ½ or above in 2004, you must take money out of your IRAs. If you are over 71, you must withdraw at least a minimum amount by December 31, or pay a nasty penalty. If this is the year you turn 70.5, then you have till April. If you have several IRAs, you figure the minimum required distribution by adding up the 2004 starting balances of ALL of them, then multiplying by a factor provided by the IRS. You can take the money out of any combination of the IRAs, however - you do NOT have to take an equal portion from each.

Many pension accounts have similar rules.

This is a good place for a pitch for the Roth IRA. This turbo-charged savings vehicle grows tax-free, and the money is more easily accessible without tax penalty than a traditional IRA. Also, there are no minimum required distributions, so you can leave the money in the account right up to your death, if you want.

A SACK OF PRESENTS

It can be wise to give away money or income-producing property to members of your family who are in lower tax brackets than you. They pay tax at a lower rate than you do, and you might have to spend money supporting them anyway. Plus you diminish your taxable estate, which can save a lot in estate taxes. BUT don't give investments that throw off interest or ordinary income to a kid under the age of 14. They pay tax at their parents' rate. Consider capital gains investments like no-dividend stocks, instead. And consider whether the gift to a child will disqualify him or her for financial aid at school.

You can give up to $11,000 per year to as many people as you want without triggering gift tax (or gift tax paperwork, which can be burdensome). If you and a spouse agree, you can tack these limits together, and make the tax-exempt amount $22,000. You do have to file a tax form to report such gift-splitting.

You can also save by putting money into a 529 plan for college tuition. The money grows tax-free and is tax-exempt if it is taken out to pay for tuition and fees. You can save for yourself this way, too.

EXTRA CREDIT - FOR EMPLOYERS WHO SET UP RETIREMENT PLANS

If you set up a new retirement plan for employees of your small company, you may be able to get $500 back from the government on your taxes. This tax credit applies to expenses incurred in setting up and maintaining the plan in its first three years of existence. You must not have offered a retirement plan for at least three years before the "new' plan comes into being.

EXTRA EXTRA CREDIT - FOR PEOPLE WHO SAVE

If your income is fairly modest - up to $50,000 for married joint filers; up to $25,000 for singles - and you are neither a dependent of another nor a student, you can get money back for contributing to an IRA, Roth IRA, 401(k), or other types of retirement plans. This can lessen the burden of such contributions quite a bit.

 

 

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Last revised: 06/28/2010