How to Manage Your AMT Exposure

Below are four ways you might be able to reduce or perhaps even eliminate your exposure to the AMT. Be sure to consult your tax advisor before taking any action.

1. Check Your Tax-Free Funds

Interest income generated by most state and local municipal bonds is generally exempt from federal income and/or alternative minimum taxes1. But if these bonds were used to pay for such "private activities" as housing projects, hospitals, or certain industrial parks, the interest is fully taxable for taxpayers subject to the AMT.

Interest dividends distributed by a municipal bond or money market mutual fund are also subject to the AMT if the fund owns certain private activity bonds. A fund's prospectus will tell you if it aims to generate only AMT-free interest dividends. Fidelity offers both AMT-free municipal bond and money market funds that seek to avoid investing in any private activity bonds that generate interest dividends subject to the AMT.

2. Time Deductions and Tax Payments

Let's say you discover that you may be subject to the AMT next year. You may want to consider paying your local and state tax bills before the end of this year. You'll gain a deduction that may otherwise be lost next year. You could also group together other expenses – such as interest on a second mortgage and investment and tax preparation fees – and pay them this year. If subject to the AMT, you may not be able to deduct those payments next year.

3. Time Your Capital Gains

Under the AMT, a portion of your income may be exempt from tax. For the 2009 tax year, the exemption amounts for tax year 2009 will be $70,950 for married joint filers and $46,700 for unmarried individuals, but the exemption is subject to phase out based on income.  While capital gains generally qualify for the same lower rates under the AMT as under the regular tax rules, a capital gain may cause you to lose part or all of your AMT exemption. If you hold securities that are not publicly traded, you may be able to manage this problem by delaying a sale into the next year or using an installment sale2 to spread the gains and potential tax liability over a number of years. For example, if you have appreciated private securities that would result in a $50,000 capital gain, you might consider spreading the sale out over two to three years, especially if you have other non-recurring deductions that you want to use. Before taking any action, however, be sure to take into account your long-term financial plans.

4. Be Careful with Incentive Stock Options

Typically, you don't have to include income related to the exercise of incentive stock options (ISOs) when calculating your normal tax liability. But with the AMT, you must often include ISO income when you exercise the options regardless of how much longer you hold the shares received. If you are likely to pay the AMT, consider selling your shares in the same year you exercise the options. That way, you'll at least have the cash to pay your AMT bill. Or, think about exercising a few options at a time over several years to spread out the income and potential tax liability.

Consult your tax professional for guidance appropriate to your specific situation on these and other strategies for managing your AMT exposure.

  1. Municipal bond funds normally seek to earn income and pay dividends that are expected to be exempt from federal income tax. If a fund investor is resident in the state of issuance of the bonds held by the fund, interest dividends may also be exempt from state and local income taxes. Such interest dividends may be subject to federal and/or state alternative minimum taxes. Investing in municipal bond funds for the purpose of generating tax-exempt income may not be appropriate for investors in all tax brackets. Interest dividends paid by Treasury bond funds are generally exempt from state income tax but are generally subject to federal income and alternative minimum taxes and may be subject to state alternative minimum taxes. Fund shareholders may also receive taxable distributions attributable to a fund's sale of municipal bonds. Fund redemptions, including exchanges, may result in a capital gain or loss for federal and/or state income tax purposes.
  2. The installment sale method cannot be used for sales of securities traded on an established securities market.

The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice. Fidelity does not provide legal or tax advice. Fidelity cannot guarantee that such information is accurate, complete, or timely. Laws of a particular state or laws which may be applicable to a particular situation may have an impact on the applicability, accuracy, or completeness of such information. Federal and state laws and regulations are complex and are subject to change. Changes in such laws and regulations may have a material impact on pre- and/or after-tax investment results. Fidelity makes no warranties with regard to such information or results obtained by its use. Fidelity disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Always consult an attorney or tax professional regarding your specific legal or tax situation.

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