What does per-unit retain allocations mean?

The IRS defines the term “per-unit retain allocation” (PUR) to be any allocation by a farmer cooperative to a patron with respect to products marketed for him, the amount of which is fixed without reference to the net earnings of the cooperative.

How do you account for patronage dividends?

Patronage dividends from buying capital assets or depreciable property would reduce the basis of the property. If the dividend is more than the adjusted basis of the property, you must report the excess as income. If you don’t know if the dividend is for business or personal items, report the entire amount as income.

What are per-unit retains?

The per-unit retain is a distribution based on the volume or value of product marketed through the cooperative by the patron. Per-unit retains can be issued as capital certificates, permitting the cooperative to retain the underlying funds as equity and debt financing.

What is a patronage allocation?

Patronage allocations means any patronage capital accounts, patronage dividends, capital accounts, capital credits, capital reserves, or any distribution of excess revenue to members.

Are patronage dividends taxable to individuals?

Patronage dividends can be deducted from gross income for tax purposes. In some cases, the patron receiving the dividend can deduct it from their personal returns. To be used to reduce taxable income, a cooperative must pay the patronage dividend based on the use of services or products purchased.

Are patronage dividends taxable income?

A “patronage dividend” is essentially a refund issued to those who purchase goods or services from a cooperative, and is calculated based upon the amount that each patron spends at the cooperative in a given taxable year. As a result, this income is not taxed at the corporate level.

Are co op patronage allocations taxable?

Patronage refunds are normally only taxable and reported as income for business persons, farmers, contractors, etc. Note: The amount in Box 30 of your T4A is the total allocation of cash and equity, not the amount of your general cash repayment cheque. What is Co-op?

What is patronage dividends?

A patronage dividend, also known as a patronage refund, is a distribution that a cooperative pays to its members or investors. Patronage dividends are given based on a proportion of profit that the business makes.

Are Co-op patronage allocations taxable?

Where do I report patronage dividends on my taxes?

Per the IRS instructions, patronage dividends and other distributions in boxes 1, 2, 3, and 5 from a cooperative are reported on Schedule C, Schedule F, or Form 4835. You can refer to the recipient instructions for IRS Form 1099-PATR for additional information.

What is the difference between per unit retain and patronage dividends?

For this purpose, patronage dividends include any advances on patronage and per-unit retain allocations include per-unit retains paid in money during the taxable year. A Specified Cooperative calculates its qualified payment using the same method of accounting it uses to calculate its taxable income.

How do I enter patronage dividends in box 1?

Box 1. Patronage Dividends Enter the patron’s share of total patronage dividends paid in cash (including qualified or “consent” checks), qualified written notices of allocation (face amount), and other property (except nonqualified written notices of allocation) allowable as a deduction under section 1382 (b) (1). Box 2. Nonpatronage Distributions

What is a per unit retain allocation?

Per-Unit Retain Allocations Enter the patron’s share of the total per-unit retain allocations paid in cash, qualified per-unit retain certificates (face amount), and other property (except nonqualified per-unit retain certificates) allowable as a deduction under section 1382 (b) (3). Box 4.

What is included in the patron’s share of total per-unit retain?

This box includes the patron’s share of total per-unit retain allocations paid in cash, qualified certificates, and other property. It should not include amounts attributable to nonqualified per-unit retain certificates, which are not presently taxable.