How Are Bonds Taxed Upon Death

Question: My grandmother, recently deceased, left E,upon your death. This is the benefit of the step-up in
EE, & HH bonds to me, my sister, and mother.basis rule.
The total is approximately $600,000, under the limit toNow let's take a look at the apples growing on the
be taxed. However, there is substantial interesttree. They represent the earnings on your investment,
accrued on the bonds. What would be the best waywhich are taxed as ordinary income. The apples are
to distribute these? Should we have them changed tovery much like dividends and interest that is earned on
our names to avoid the Capital Gains or do the taxesstocks and bonds; i.e., they all represent the earnings
have to be paid before distributed? Will taxes be dueon your investment.
when we eventually cash them in? Will any taxes beMost ordinary income is taxed in the year it is earned.
due on the HH bonds? Are the CGT over and aboveHowever, with bonds, the interest earned each year is
the income taxes? Please Advise. Thank You. R.allowed to accrue untaxed until the bond is sold or
Answer: Dear R - First, you indicated that the bondscashed in - very much like the apples on our apple
have a value of approximately $600,000 and you saytree. When you eventually do liquidate a bond, the
that this is "under the limit to be taxed." If you'remoney you receive actually represents two things: a
referring to the federal estate tax, I would agree - asreturn of your capital investment (cost basis), plus
long as the combined value of all your grandmother'saccrued interest. In some cases, if you sell a bond
assets do not exceed $2 million, you don't have torather than redeem it, you may receive a premium
worry about federal estate taxes.over the face value. In that case, the premium
From an income tax standpoint, however, you arerepresents an appreciation in the value of your capital
correct in thinking that the bonds may be subject toinvestment; i.e., a capital gain.
tax if they are cashed in. Let's go over the tax rulesWhile the appreciation in the value of your capital
on this and see where we stand with respect to theseinvestments (i.e., capital gain) is forgiven upon death by
bonds.virtue of the step-up in basis, the same is not true for
Most of us are aware of the "step-up in basis" rulesthe earnings on your capital investments; i.e., ordinary
that apply upon death. Those rules, however, onlyincome. This type of income is referred to as "income
apply to capital assets. For example, if you buy ain respect of a decedent" or "IRD" for short.
house for $100,000 and you sell it for $250,000, youThink of it this way - if you inherit an apple tree with
have a capital gain of $150,000, which you report onthe apples on it, you won't pay a capital gain on the
Schedule D of your Form 1040 in the year of sale. Theappreciation in value up to the time of the decedent's
gain is the difference between your sale pricedeath, but you'll pay taxes on the apples when you sell
($250,000) and your cost basis ($100,000). Your costthem, the same as the decedent would have done if
basis is what you paid for the house, plus any capitalhe had lived to sell them himself.
improvements you make during the time you own it.So, now let's relate all this to your specific questions.
Keep in mind that you only pay a tax on the increaseFirst, if you cash in the bonds, you won't have to pay
in the value of your capital (i.e., a capital gain) - and youany capital gains taxes because there won't be any
only pay the tax when the capital asset is sold orcapital appreciation in the value of the bonds. Bonds
otherwise disposed of.are nothing more than an I.O.U. In this case, your
The tax laws give you a break if you hold a capitalgrandmother loaned money to the federal government
asset until death. In that case your "cost basis" isand the federal government agreed to pay her interest
increased to its date of death value. The practicalfor the use of her money. When the I.O.U. (i.e., the
effect of this rule is to eliminate any capital gains taxbond) is redeemed, you'll be paid back the amount
on the appreciation of your capital assets from theyour grandmother loaned to the federal government,
time you acquired them until the time you die. Whenplus the interest earned on the loan. The interest is
your heirs take over your capital assets, they start offordinary income (IRD) and is taxable to whomever
with a cost basis equal to the date of death value.owns the bond at the time it is redeemed.
In the above example, if you own the house until youBecause HH bonds pay interest semi-annually, there
die and the date of death value is $250,000, then theprobably won't be much accrued interest that you'll
$150,000 unrealized capital gain is forgiven entirely.receive when the bonds are redeemed. However,
Your heirs then take over the house with a cost basiswhatever interest is accrued at that time will be paid to
of $250,000. If they later sell the house, their capitalthe holder and it will be taxed to the holder as ordinary
gain would be the difference between the selling priceincome in the year the bonds are redeemed.
and their cost basis of $250,000.One final point. Distributions from an estate (or trust)
The step-up in basis rule, as we've just discussed, onlyare deemed to carry out ordinary income first and
applies to the increase in value of your capital assets -principal second. For this reason, it is generally
it doesn't apply to the income earned by your capitaladvisable to have the estate redeem the bonds and
assets. In tax parlance, the increase in value of yourthen distribute the money to the beneficiaries rather
capital assets is called a "capital gain." The incomethan distributing the bonds directly to the beneficiaries. If
earned by your capital assets is called "ordinaryyou distribute the bonds directly to the beneficiaries
income." The most common types of ordinary income(which is generally done on the basis of face value),
are interest and dividends.each beneficiary will pay income taxes on the interest
One way to distinguish a capital gain from ordinaryaccrued on their respective bonds. Since some bonds
income is through the use of the apple tree analogy. Ifmay have more accrued interest than others and,
you buy an apple tree and it increases in value oversince each beneficiary may be in a different tax
the years, that increase in value is treated as a capitalbracket, they will probably pay different amounts of
gain. The gain is "unrealized" until you sell the tree.taxes on the bonds they receive. So, even though
When you do sell or otherwise dispose of the tree,they all receive the same face value, the actual cash
you then "realize" the gain and you pay a tax on theremaining after taxes will be different for each
capital gain at that time.beneficiary. For this reason, you may want to have the
If you hold the tree until you die, the unrealized gain isestate redeem the bonds and distribute the cash
forgiven and your heirs take the apple tree at its valueequally to each beneficiary.