Education Tax Credit Strategy Change?

In another thread I recently suggested taking the American Opportunity Tax Credit for this year (tax year 2017) if at all possible, but now I’m rethinking that, because of the changes that may be coming in tax legislation. My thoughts here assume that the taxpayer is eligible in all regards to choose from whatever tax credits are currently offered.

Up until now, my baseline strategy has been to use the AOTC as soon as possible for as long as possible, because it is the largest available credit, and then switch to the Lifetime Learning Credit. Both credits cannot be used in the same tax year for the same student. Typically, an undergraduate course of study will span four academic years and five tax years (Fall semester of freshman year to Spring semester of senior year). Currently, the AOTC can only be used a maximum of four times for the same student, with an annual tax credit as high as $2,500 (for up to $4,000 of spending on qualified education expenses using money that isn’t otherwise tax advantaged). There is no limit to the number of times that the LLC can be used for the same student, and it provides an annual tax credit as high as $2,000 (for up to $10,000 of spending on qualified education expenses using money that isn’t otherwise tax advantaged). So, my suggestion would have been to use the AOTC for the first four tax years during which the eligible student was in school, and then after the student uses up all four years of the AOTC, use the LLC for the fifth and final tax year before graduation.

But the major tax legislation now being considered in Congress could change everything. The version passed by the House of Representatives proposes to eliminate the LLC and add a fifth year to the AOTC, albeit with a reduced benefit in the final fifth year (a tax credit of $1,250). As far as I can tell, the Senate version makes no changes to either of these two education credits. If after conference and enactment there is no change (or if nothing at all passes), then my original baseline strategy remains in effect. However, if the House version becomes law, some rethinking is required, and quickly if you have a current student because the opportunity to use the LLC will be going away when the 2017 tax filing season ends. If 2017 will be the last tax year that the LLC will be available and your student has not already used all four years of the AOTC, you may want to consider using the LLC in tax year 2017 instead of another year of AOTC eligibility, so that you can get the potentially higher benefit of the LLC instead of the reduced benefit of a fifth year of the AOTC under the proposed House legislation. The important thing to note here is that in order to get the maximum $2,000 credit for what may be the last year of the LLC, $10,000 of what is otherwise non-tax advantaged money must be spent in 2017 on qualified education expenses for an academic period that begins in 2017 or the first three months of 2018. 2017 ends in 25 days, so you may want to think about how and when you pay for remaining Fall 2017 expenses and Spring 2018 expenses.

Three considerations:

1)The Lifetime Learning credit has a lower MAGI limit

2)The Lifetime Learning credit is not refundable

3)“For the AOTC but not the LLC, qualified tuition and related expenses include amounts paid for books, supplies and equipment needed for a course of study.”

https://www.irs.gov/credits-deductions/individuals/llc

So @mommdc if hypothetically my tax due is 1,000 and I can claim the whole $2,000 of the LLC, it will just make my total tax due 0? And I would not get the other 1,000 of the LLC back as a refund? Is that right?

AOTC: $180k married filing jointly; $90k single, head of household or qualifying widow(er)
LLC: $131k married filing jointly; $65k single, head of household or qualifying widow(er)

(These are the numbers for tax year 2016; I don’t know if there is an increase for 2017.)

True enough; if the LLC wipes out your tax liability, you won’t get to keep any extra.

LLC qualified expenses do include amounts required to be paid for course-related books, supplies, and equipment if those amounts must be paid to the educational institution.

@SeeksKnowledge
Yes your scenario demonstrates what happens when a credit is not refundable. It can potentially get your tax liability down to zero but no further.

A refundable credit would give you the rest of your credit as a tax refund.

With the AOTC 40% of the credit, or up to $1,000 is refundable.

I didn’t realize you can switch to the LLC after the AOTC is exhausted if you pay qualified educational expenses in the fifth tax year for a four-year program of study.

Assuming I wait until 2018 to make my son’s senior spring semester payment, I could then take the LLC for tax year 2018 even if I used the AOTC four consecutive times? Is that right? (assuming I follow all the rules related to MAGI and QEE caps and etc.).

Does it matter if the senior spring semester expenses were billed in December of 2017 but paid in 2018?

Yes, that’s right, as long as the LLC still exists for tax year 2018.

For claiming the tax credits, what matters is when you made payment, not when you were billed.

You can claim the AOTC in four tax years for undergraduate studies for each student. You can claim the LLC for tuition expenses in other tax years for each student.

You also have five years to look back at your taxes and file an amended return if you realize that you should have maxed out on something or other and you didn’t.

It looks like the conference/final version of the tax bill retains education tax credits as they currently exist, so it appears that the Lifetime Learning Credit will not be going away.

Here’s a hot-off-the-press overview of proposed changes (or not) to tax provisions that impact education:

http://time.com/money/5067240/gop-tax-plan-colleges-students-loans/

So have we all confirmed that the final version keeps the credits the same and does not kill them?

Correct; no changes to the education tax credits.