The following article is adapted and reprinted from the M&A Tax Report, Vol. 11, No. 5, December 2002, Panel Publishers, New York, NY.
THINKING THE UNTHINKABLE:
RECOGNIZING GAIN ON A 351 TRANSFER By Robert W. Wood Section 351 transfers
to controlled corporations are one of the most simple transactions in the
corporate repertoire. Not much can go wrong, it would seem. Indeed, in
many complicated corporate structures, the Section 351 transfers (sometimes
there are several) are often given short shrift. It is common in transactions
which are subject to an IRS advance ruling request not to bother with rulings
on the Section 351 part of the transactions. That often occurs, for example,
where 351 transactions precede a Section 355 spinoff. One can get a ruling
on the entire transaction, of course, but practitioners often just don't
bother. So what can go wrong with
a Section 351 transaction? There are certainly a couple of possibilities,
such as:
receiving stock or securities
in exchange for services (rather than property); having prearranged (or close
in time) subsequent stock transfers, which may adversely impact the "immediately
after the exchange" requirement; determining what constitutes
stock and what constitutes securities, and receiving only securities; determining what constitutes
80% control, and dealing with contingent stock or escrowed stock and this
80% control requirement; and satisfying the judicial continuity
of interest and business purpose requirements. What I consider to be the
biggest problem with Section 351, is the sometimes disastrous excess of
liabilities over basis problem. Before we turn to that, though, let's look
at some of the other things that can go wrong with a Section 351 transaction.
One of the most fundamental issues concerns the requirement that the transferors
of the property must have control of the corporation "immediately after"
the exchange. Of course, a group of persons may transfer property and may
collectively be in control following an exchange, even though no one person
is in control. There have been relatively
few disputes over the question of whether a particular group of transferors
ought to be considered in control. Still, the "immediately after" requirement
has often been controversial. After all, just what does "immediately" mean?
The step transaction doctrine is the most appropriate theory (I hate to
admit!) for determining whether a transfer of stock actually satisfies
this requirement. Broadly stated, the question is whether one or more subsequent
transfers of stock ought to be integrated with the Section 351 transaction.
We've recently covered the step transaction doctrine. See Wood, "More Step
Transaction Authority," Vol. 11, No. 1, The M&A Tax Report (Aug. 2002),
p. 1; and Wood, "Step Transaction Doctrine and Mergers," Vol. 10, No. 6,
M&A Tax Report (Jan. 2002), p. 6. Another issue that comes
up and that can spoil the tax-free nature of an otherwise simple Section
351 transaction relates to the stock or securities definition. To be considered
in control of the corporation, the transferor must receive stock (rather
than merely securities, although securities could accompany the share transfer),
or must already own shares in the corporation. To be considered in control,
the transferors must maintain 80% control immediately following the transfer.
If one or more transferors receive only securities in exchange for the
property transferred, and do not receive stock, watch out. Fortunately, the IRS considers
such a transferor part of the control group if he already owns shares in
the corporation prior to the transfer. Conversely, if the transferor did
not previously own stock in the corporation, and does not receive stock
in exchange for the property transferred, the exchange of property for
securities will be taxable. What's Stock or Securities?
The question what constitutes
stock or securities can itself be nettlesome. Section 351 requires that
the transfer of property must be solely in exchange for stock or securities
of the transferee corporation. Money or other property received will result
in gain recognition. There have been more than a few questions over the
years as to the meaning of the "stock or securities" phrase. Oddly enough, neither
term is defined in the Code or Regulations. Most of the cases have arisen
under the reorganization sections, because the phrase "stock or securities"
also has relevance there. And, the case law has indicated that these authorities
in the reorganization area are relevant in interpreting Section 351. See
Camp Wolters Enterprises, Inc., 230 F.2d 555 (5th Cir. 1956), cert. denied,
352 U.S. 826 (1956). The Regulations do not
provide that stock rights or stock warrants are not included within the
term stock or securities, and therefore will constitute boot if they are
distributed in exchange for money or property under Section 351. See Reg.
§1.351-1(a)(1). Still, in a variety of contexts under Sections 368
and 354, the courts have held that warrants to purchase stock do not in
themselves constitute stock. One older case held that stock rights constituted
securities for purposes of a B reorganization, but this holding seems questionable
in light of later cases (the old case is Raymond v. Commissioner, 37 B.T.A.
423 (1938)). Contingent Stock
Related to the treatment
of stock rights or warrants is the treatment of contingent interests. Contingent
stock rights usually involve a corporation's issuance of warrants that
may be converted into shares of stock in the event certain contingencies
occur. For example, the event on which the issuance of additional shares
might depend could be the imposition of certain liabilities. Contingent
stock rights may be useful in situations where it is not immediately clear
how many shares may be issued to one or more transferors. Suppose, for example,
that a particular asset is subject to a liability that cannot be readily
determined at the time of the transfer. Contingent share rights might be
used, issuing such rights to the transferor of the asset in order to take
that uncertain liability into account. The IRS' position is that such contingent
stock rights are neither stock nor securities, and therefore that they
must be boot. See Revenue Ruling 57-586, 1957-2 249. In contrast, several cases
have treated such rights as equivalent to stock, because they cannot be
converted into anything but stock. The IRS subsequently acquiesced in the
result of at least one of these cases, on the theory that contingent stock
rights would be considered stock or securities for purposes of Section
351 if: (a) they were not assignable and not transferable; and (b) they
could give rise solely to the receipt of additional stock by one of the
transferors (the acquiescence was to the result in Hamerick v. Commissioner,
43 T.C. 21 (1964), acq'd, 1966-1 C.B. 2; see also Revenue Ruling 66-112,
1966-1 C.B. 68). Eventually, the IRS issued
a Revenue Procedure describing the conditions under which it would issue
rulings in connection with contingent stock issued in reorganizations.
Relevant only for purposes of determining whether an advance ruling would
be issued, these criteria required that:
all contingent stock must
be issued within five years of reorganization; there is a valid business
purpose for not issuing all shares immediately; the contingent rights must
not be assignable and must not be readily marketable; only additional stock of
the acquiring or controlling corporation is issued; at least 50% of the maximum
of shares of each class of stock that may be issued is issued at the time
of the initial distribution; the maximum number of shares
that may be issued must be stated; the stock issuance cannot
be triggered by an event controlled by the shareholders; the issuance of the contingent
stock rights must not be triggered by the results of an IRS audit; and the event for determining
whether the contingent shares are to be issued, and the number of shares
to be issued, must be objective and readily ascertainable. See Revenue
Procedure 77-37, 1977-2 C.B. 568, amplified numerous times, and now embodied
in Revenue Procedure 84-42, 1984-1 C.B. 21 Escrowed Stock
Although escrowed stock
is frequently used in corporate reorganizations, it is much less important
in the context of transfers under Section 351. Instead of distributing
contingent stock rights that may or may not be exchanged for actual shares,
stock may be escrowed and distributed only on the occurrence of certain
conditions. In the case of escrowed shares, the stock would actually be
issued, but its delivery would be subject to one or more subsequent conditions. The question is whether
this escrowed stock should be treated as owned by the transferors of the
property for purposes of the 80% control requirement of Section 351. There
should be little dispute about whether the escrowed stock constitutes "stock"
for purposes of 80% control. Furthermore, it is likely that escrowed stock
would be treated as owned by the transferors for purposes of meeting the
80% control requirement as long as the escrowed stock is listed on the
company's books and records as owned by the transferors, and the stock
is effectively so treated. The IRS has a ruling policy
with respect to escrowed stock (in the context of rulings under A, B or
C reorganizations). The spirit of this list of items suggests that escrowed
stock would satisfy all elements of Section 351 as long as it is beneficially
owned by the shareholder. Plus, the triggering event for the escrow should
not be something that might be considered abusive (or even giving rise
to abuses), such as an event within the control of the shareholder. Definition of "Securities"
As with the term "stock,"
the term "securities" has an important meaning for purposes of Section
351. The relevance of the concept is, once again, that if something does
not constitute stock or securities, and it is received in exchange for
a contribution of money or property pursuant to Section 351, gain may be
recognized measured by the value of the property other than stock or securities
received. Not surprisingly, there has been considerably more controversy
over the meaning of the term "securities" than over the definition of "stock." For example, should accounts
receivable be considered a security? Most people would answer no, assuming
that the accounts receivable are typically paid within a short period of
time. The most important case dealing with the bounds of the "security"
concept in this context is Camp Wolters Enterprises, Inc. v. Commissioner,
22 T.C. 737 (1954); aff'd, 230 F.2d 555 (5th Cir. 1956); cert. denied,
352 U.S. 826. This case considered notes maturing in installments during
the fifth through the ninth years after they were issued. The case holds
that the notes are securities for purposes of Section 351. As a factual
matter, though, the notes were actually paid within two years of issuance. The Tax Court's formulation
of the relevant factors is still significant. In particular, it is interesting
that the Tax Court decries reference to the time period of the notes alone,
preferring instead to give an overall evaluation of the nature of the debts,
the degree of participation and continuing interest in the business, the
extent of the proprietary interest compared with the similarity of the
note to a cash payment, and the purpose of the advances, etc. Still, the
term of the obligation is doubtless the single most important factor in
determining whether an obligation should be classified as a security. The mere existence of
a long-term does not insure that there will be no dispute as to the status
of the obligation. In fact, the IRS has argued that obligations should
be classified as securities even when they have had relatively long terms,
even up to twelve and a half years. See Dennis v. Commissioner, 57 T.C.
352 (1971); aff'd, 473 F.2d 274 (5th Cir. 1973). See also Nye v. Commissioner,
50 T.C. 203 (1968); acq'd, 1969-2 C.B. XXV (note with a ten year term held
a security). Of course, the IRS is generally defeated on such extremes. On the other hand, the
Service has been successful in arguing that obligations having a term of
two and a half years or less are something other than a security. See Adams
v. Commissioner, 58 T.C. 41 (1972) (note having term of 27 months held
not a security). In fact, a term of less than two years generally will
not be treated as a security. It is often assumed that an obligation with
a term of five years or less runs a risk of not being classified as a security. Ultimately, though, a
variety of factors other than the term of the obligation are relevant.
In one case, an unsecured promissory note with a term of one year was held
to be a security for purposes of Section 351. Mills v. U.S., 399 F.2d 944
(5th Cir. 1968). However, in this case there was evidence that the note
was not expected to be repaid, and that it had been renewed several times
prior to the audit. The notes matured in six months and were held not to
be securities. Yet, once this case was considered on remand, the notes
were considered to be an integral part of the plan for the delayed issuance
of preferred stock, and therefore were treated as securities. A variety of factors may
be evaluated in determining security status. In one case, a one-year unsecured
promissory note was held to be a security because of the party's intention
and prevailing local business customs. See Mills v. U.S., 399 F.2d 944
(5th Cir. 1968). In another case, four-year and nine-year notes were held
to be securities where the investment was at risk of a speculative business,
the notes were subordinated, and the finances were shaky at the time of
incorporation. See George A. Lagerquist, 53 T.C.M. 530 (1987). Even a demand
note has been held to be a security. See D'Angelo Associates, Inc. v. Commissioner,
70 T.C. 121 (1978), acq'd in result, 1979-1 C.B. 1. Taxpayers attempting to
come within the bounds of Section 351 will almost always prefer any obligation
to be treated as a security rather than as "other property." Obviously,
the receipt of boot will result in a recognition of gain or loss, so "securities"
classification is clearly desirable. However, if only securities
(and no stock) are received on the transfer, Section 351 treatment will
not be available. The IRS has ruled that the receipt of debt securities
in exchange for property does not qualify for Section 351 treatment if
the recipient of the securities receives no stock in the exchange and has
previously not held any stock of the transferee. See Revenue Ruling 73-472,
1973-2 C.B. 114. The IRS was quick to affirm that this position applies
only where the receipt of debt securities is not accompanied by any stock
and the recipient security holders were not previously shareholders. In
a companion ruling, the Service concluded that even if only securities
were received by the transferors of the property, if the transferors were
in control of the corporation immediately before the transfer, Section
351's requirements will have been met. Revenue Ruling 73-473, 1973-2 C.B.
115. Dealing With Assumed
Liabilities
Before this long digression
into the other foibles of Section 351, we started with the premise that
assumptions of liabilities represent the biggest trap in an otherwise straightforward
provision. Before we get to the bad, though, let's look at the good. Section
357 treats an assumption of liability (in general) by the transferee corporation
(or its acquisition of property subject to a liability) in a Section 351
exchange as not equivalent to the transferor's receipt of money or other
property. Consequently, the general
rule is that the exchange will qualify under Section 351 regardless of
the assumption of liability (or the taking of property subject to it).
Plus, in general, the transferor does not recognize gain or loss by reason
of that assumption. Now the bad. Section 357 expressly
provides for gain recognition in two circumstances:
Where the transferee corporation's
assumed or acquired liabilities exceed the transferor's adjusted basis
in the properties transferred by the transferor to the corporation, in
which case any excess liabilities are boot and are treated as gain from
the sale or exchange of property. Where it appears that the
principal purpose of the taxpayer with respect to the assumption or acquisition
of the liability was the avoidance of federal income tax on the exchange,
or (even if the purpose was not tax avoidance) that purpose was not a bona
fide business purpose. Liabilities in Excess
of Basis
The liabilities in excess
of basis trigger applies separately to each transferor. Therefore, the
total of each transferor's liabilities assumed by (or taken subject to)
the corporation is compared with his basis in the entire property transferred
by him to the corporation. It is relatively easy
to see how this rule applies once it is determined whether liabilities
have been assumed or taken subject to. A troubling question, though, is
the scope of the term "liabilities," inasmuch as many obligations that
are assumed may not rise to the level of a "liability" for purposes of
Section 357. For example, are ordinary trade accounts payable included?
The answer surely should be no. Yet, over the years there
was a considerable flap over this seemingly simple point. After a court
battle, Section 357(c) was eventually amended to state that liabilities
assumed by the transferee will not include accounts payable, if these accounts
would be deductible by the transferor if paid by it, and assuming that
the incurrence of the liability does not result in any decrease in the
basis of any property. Shareholders, of course,
can always eliminate the excess liabilities problem by contributing more
cash, which will increase their aggregate bases. By doing so, they can
effectively calibrate the bases and liabilities. Nevertheless, this isn't
an attractive solution. It simply doesn't appeal to many shareholders since
it requires a cash outlay. Shareholders have attempted
to reach the same result without paying cash by issuing a personal note
to the corporation equal to the excess of liabilities over bases in the
contributed property. For many years, this strategy failed. The IRS and
the Tax Court virtually always assigned a zero basis to the shareholder's
notes. See Alderman v. Commissioner, 55 T.C. 662 (1971). So no matter what
value the shareholder assigned to the face of the note, the note could
not increase the aggregate bases of the contributed property. I Love Lessinger
All of that changed as
a result of the now famous case of Lessinger v. Commissioner, 872 F.2d
519 (2d Cir. 1989), in which the Second Circuit confronted open account
indebtedness between a shareholder and the corporation. The taxpayer argued
that ordinary accounts payable should not be included in the category of
liabilities assumed. More significantly, the taxpayer argued that his own
debt to the corporation, a journal entry showing a loan receivable from
him to the corporation of $255,000, had to be considered. The Second Circuit
analyzed whether this open account indebtedness was true debt, concluding
that the debt was real rather than artificial. Thus, the court treated
the face amount of the debt to the corporation as property on the transfer,
thus offsetting an equivalent amount of gain. But how did the court
resolve the question of the shareholder's basis in his own note? Interestingly,
the court did not assign any shareholder basis to the loan. Rather, it
looked to the corporation's basis in the note, which it found to be the
face value of the note, even though the approach did not fit with the statutory
language. The Ninth Circuit reached
a similar result in Peracchi v. Commissioner, 143 F.3d 487 (9th Cir. 1998).
In that case, a shareholder transferred an unsecured promissory note to
his corporation with a face value equal to the excess of the aggregate
liabilities over the aggregate bases. Not surprisingly, the shareholder
argued the basis of the note was its face value. The IRS contended the
note's basis was zero. The Tax Court ruled for the IRS, finding that the
note was a sham. T.C. Memo 1996-191. Sometimes the Ninth Circuit
lives up to it's "taxpayer's circuit" pseudonym. Here, the Ninth Circuit
reversed the Tax Court. However, this Left Coast Court refused to use the
basis analysis used by the Second Circuit in Lessinger. Instead, the Ninth
Circuit found that the shareholder's note had a basis equal to its face
value. The court reasoned that the note put the shareholder on the hook
for the corporate debts. After all, creditors could reach the shareholder's
assets by enforcing the note as an unliquidated asset of the corporation. Don't Try This at Home
A good example of the
reach of Section 357 is presented by the recent Seventh Circuit case, Seggerman
Farms, Inc., et al. v. Commissioner, 308 F.3d 803 Tax Analysts Doc. No.
2002-24075, 2002 TNT 207-5 (7th Cir., October 24, 2002). This case involved
the shareholders of a family farm, who were required to recognize gain
on the transfer of assets to their controlled corporation when the assumed
liabilities exceeded the adjusted basis of the property transferred. What
is perhaps most startling about the case is that all the family members
remained liable on the debt, so there was no real relief of indebtedness. Isn't it clear there should
be no gain triggered here? Well, you might think so, but the courts were
unsympathetic. They zapped the taxpayers, family farmers! Ronald Seggerman and his
sons operated a farm as a joint venture. In 1993 Ronald incorporated Seggerman
Farms (the farm) and distributed the stock to himself and his family (the
family). Ronald and his sons transferred assets subject to liabilities
in excess of their adjusted basis to the farm. After incorporation, Seggerman
Farms refinanced the debt, the family remained personally liable for the
assumed debt, and none of the loan proceeds were disbursed directly to
the family members. Predictably, the family
members argued that because they weren't personally relieved from liability
for the assumed debt, they shouldn't recognize gain on the liabilities
that exceeded the basis of the transferred assets. The Tax Court held that
even if the family members remained liable on the debt, they had to recognize
gain under Section 357(c) to the extent that the liabilities to which the
transferred property was subject exceeded the family's adjusted basis in
the assets. The Tax Court determined that the family didn't contribute
loan receivables or personal notes to the farm that covered the difference
between the transferred liabilities and the adjusted basis of the properties. Aren't personal guarantees
the same as a primary liability? Not really, and there are numerous examples
in the S corporation arena. The Tax Court concluded that the family's personal
guaranties weren't the same as incurring a primary indebtedness to the
corporation. A guaranty is only a secondary liability, a promise to pay
in the future only if certain events occur. The Tax Court held that the
guaranties were not economic outlays, which are required to convert a loan
guaranty into an investment. The family appealed to the Seventh Circuit. There, the court rejected
the family's argument that the Tax Court's reliance on the Rosen and Testor
cases was misplaced. See Rosen v. Commissioner, 62 T.C. 11 (1974), and
Testor v. Commissioner, 337 F.2d 788 (7th Cir. 1964). The court, concluding
that the cases weren't outdated, agreed that Section 357(c) is meant to
apply whenever liabilities are assumed or property is transferred subject
to a liability. The court rejected the argument that these cases were not
binding, noting that the family provided no controlling law that overrules
Rosen and Testor. Do Equity Unto Others?
The Seventh Circuit also
rejected the argument that the court should depart from Seventh Circuit
law in favor of an emerging equitable interpretation of Section 357(c).
Distinguishing Lessinger v. Commissioner, 872 F.2d 519 (2nd Cir. 1989),
and Peracchi v. Commissioner, 143 F.3d 487 (9th Cir. 1998), the court found
that the family's personal guaranties of the debt were simply not the same
as incurring indebtedness to the corporation. Echoing the Tax Court, the
Seventh Circuit found that no economic outlay was made, and that the loan
guaranties were not converted into investments. The appellate court concluded
that if a taxpayer retains a liability as a guarantor on debts transferred,
Section 357(c) requires the amount in excess of the basis in the assets
to be recognized as taxable gain. Finally, the court rejected the suggestion
that it exercise its general equitable power to fashion a case-specific
exception to Section 357(c). Noting the clarity of the statute, the court
concluded that fashioning that exception would exceed the scope of the
court's function.
Thinking The Unthinkable:
Recognizing Gain on 351 Transfers, Vol. 11, No. 5, The M&A Tax Report
(December 2002), p. 1.