The following article is reprinted from The M&A Tax Report, Vol. 12, No. 3, October 2003, Panel Publishers, New York, NY.
RECIPROCITY AND SECTION 83: WHAT'S
GOOD FOR THE GOOSE?
By Robert W. Wood
There has been a lot of talk in the last
few years about restricted property and the rules of Section 83.
Of course, Section 83 generally applies when property is transferred to
an employee (or an independent contractor) in connection with the performance
of services. Under Section 83, the service provider is taxable on
the fair market value of any property received to the extent it exceeds
any amount paid for the property. This amount is often referred to
as the "bargain element". Section 83(a) provides that the amount
of the bargain element is taxable to the service provider.
However, where property is subject to restrictions
(as it often is) the bargain element is not taken into the service provider's
income until the transferred property is no longer subject to a "substantial
risk of forfeiture". See § 83(a); Treas. Reg. §§ 1.83-1(a),
1.83-3(a). Unfortunately, it's then taxed as ordinary income.
A great deal of metaphorical blood has been spilled over the question of
whether a restriction is substantial (thus preventing current taxation),
whether restrictions are lapse restrictions or non-lapse restrictions,
etcetera.
Section 83(b) gives the service provider
an opportunity to take a different path in life. If you choose to
make an election under Section 83(b), you essentially agree to be taxed
in the current year (at ordinary income rates), despite the existence of
substantial restrictions. By making this "deal with the devil," you
are allowed to book any future appreciation in the value of the property
at capital gain rates.
So What's the Hubbub Bub?
What happens to the employer? When
does it get to take its deduction? Section 83(h) addresses the tax
consequences to an employer in this context. As to the amount of
the deduction, Section 83(h) allows an employer a deduction under Section
162 equal to the amount included in income by the service provider.
As to timing, Section 83(h) mandates the deduction be taken by the employer
in the same year "such amount is included in the gross income of the person
who performed such services." Section 83(h). The question quickly
becomes, well, what does "included" mean?
In James G. Robinson, et ux. v. Commissioner,
335 F.3d 1365 (Fed. Cir. 2003), No. 01-102T, Tax Analysts Doc. No. 2002-15273,
2002 TNT 126-10, the Federal Circuit answered this question. The
issue presented in Robinson was whether the amount of an employer's deduction
is the value of the transferred property that is includible in the employee's
gross income as a matter of law or the amount that is actually included
in the employee's gross income. This case shattered the age-old maxim
that there must be parity between the deduction claimed by the employer
on a Section 83 payment and the income included by the employee.
James and Barbara Robinson owned Morgan
Creek, a group of S corporations. From 1989 to 1997, Gary Barber
was the Chief Operating Officer for Morgan Creek. In a 1995 employment
agreement, Barber received restricted stock in Morgan Creek representing
a 10% ownership share. Unbeknownst to the Robinsons, Barber filed
an 83(b) election, reporting a value that has become more and more common
today — zero. In other words, Barber reported zero bargain
element on the issuance of the Morgan Creek shares.
Under applicable law, Barber was required
to file a copy of his Section 83(b) election with Morgan Creek notifying
it of his election. Treasury Regulation §§ 1.83-2(c) and
(d). There was some dispute (perhaps justifiably) as to whether the company
was given proper notice of the election. Barber received a copy of
the 83(b) election from his lawyers, and the IRS argued that because he
was an officer (and therefore an agent of the company) Morgan Creek was
properly advised of the election.
Minor Correction?
Not surprisingly, the Robinsons has a different
story to tell. They argued that the company learned of the Section
83(b) election years later when there was a separation settlement with
Barber, and the company repurchased some of his stock. At that time,
the company issued Barber an amended Form W-2 for 1995, increasing his
wage income by more than $20 million (talk about an unpleasant surprise).
The IRS then issued an audit report for Barber's 1995 return, alleging
a corresponding increase in his income. In 1999, the company filed
a refund claim in respect of its 1995 taxes, seeking deductions for the
additional compensation, which would lead to a refund. In 2001, the
Robinsons filed a complaint in the Court of Federal Claims, seeking a recovery
of tax and interest based on the argument that they were entitled to a
deduction for the amount required to be included on Barber's return for
the value of the stock, not the amount Barber actually included.
See Robinson v. United States, 52 Fed. Cl. 725 (2002).
The Court of Federal Claims noted that
the Robinsons were only entitled to a deduction under Section 162 for an
amount equal to the amount Barber included under Section 83. Under
Section 83(h), these amounts must match, said the Court of Federal Claims.
52 Fed. Cl. at 727-28. Noting that its decision was consistent with
the applicable Treasury Regulations, the court concluded that the employer
was allowed a deduction only to the extent that an amount is actually included
in the employee's gross income in that year. See Treas. Reg. §
1.183-6(a); 52 Fed. Cl. 727-28, citing Venture Funding 110 T.C. 36 (1998).
The fact that an employee should have or could have included a particular
amount in income for a particular tax year does not in any way support
the allowance of a deduction for the employer, says the court. Ultimately,
the Court of Federal Claims found the Robinson's claim unripe, and dismissed
the complaint.
The Dawning of a New Day
The Federal Circuit says not so fast.
On appeal, the Federal Circuit reversed the Court of Federal Claims holding
that the amount of an employer's deduction is the value of the transferred
property that is includible in the employee's gross income as a matter
of law rather than the amount that is actually included. Not only
that, says the Federal Circuit, we're going to strike down Treasury Regulation
1.183-6(a) while we're at it. Acknowledging the great deference provided
to Treasury Regulations under the Supreme Court's decision in Cheveron
U.S.A., Inc. v. Natural Resources Defense Council, Inc., 467 U.S. 837,
842-843 (1984), the Federal Circuit nevertheless struck down Treasury Regulation
1.183-6(a) as inconsistent with Section 83(h). All this, and it wasn't
even a special occasion.
Reciprocity and Section
83: What's Good for the Goose?, Vol. 12, No. 3, The M&A Tax Report
(October 2003), p. 1.